We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$260M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Accenture
ACN
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$140M |
| 2 |
Baxter International
BAX
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$133M |
| 4 |
Fidelity National Information Services
FIS
|
+$89.4M |
| 5 |
Nike
NKE
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$11.2B
| $8.56M | 0.02% |
115,382
+613
| +0.5% | +$47.2K |
|
502
Unity
U
$20B
| $8.55M | 0.02% |
263,497
+14,125
| +6% | +$454K |
|
503
EQT Corp
EQT
$33.8B
| $8.44M | 0.02% |
264,480
+19,721
| +8% | +$633K |
|
504
Molson Coors Class B
TAP
$7.87B
| $8.42M | 0.02% |
162,948
+27,233
| +20% | +$1.41M |
|
505
Live Nation Entertainment
LYV
$43.3B
| $8.34M | 0.02% |
119,109
+5,889
| +5% | +$432K |
|
506
ASML
ASML
$710B
| $8.32M | 0.02% |
12,219
-4,249
| -26% | -$2.73M |
|
507
Charles River Laboratories
CRL
$13.4B
| $8.15M | 0.02% |
40,392
+3,051
| +8% | +$691K |
|
|
HZNP
508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.12M | 0.02% |
74,390
+3,783
| +5% | +$418K |
|
509
AptarGroup
ATR
$8.43B
| $8.1M | 0.02% |
68,500
-14,100
| -17% | -$1.6M |
|
510
Fox Class A
FOXA
$27.4B
| $8.08M | 0.02% |
237,434
+21,847
| +10% | +$738K |
|
511
Globe Life
GL
$14.1B
| $8.05M | 0.02% |
73,198
+9,873
| +16% | +$1.16M |
|
512
Henry Schein
HSIC
$10B
| $7.92M | 0.02% |
97,169
+284
| +0.3% | +$23.1K |
|
513
Carnival Corporation Ltd
CCL
$38.9B
| $7.89M | 0.02% |
777,706
+128,226
| +20% | +$1.33M |
|
514
Ambarella
AMBA
$3.6B
| $7.88M | 0.02% |
101,806
+991
| +1% | +$84.8K |
|
515
BJs Wholesale Club
BJ
$12B
| $7.87M | 0.02% |
103,400
| – | – |
|
516
Qorvo
QRVO
$8.71B
| $7.85M | 0.02% |
77,262
-296
| -0.4% | -$30K |
|
517
Chewy
CHWY
$9.23B
| $7.83M | 0.02% |
209,360
| – | – |
|
518
Gen Digital
GEN
$17.7B
| $7.68M | 0.02% |
447,820
+31,721
| +8% | +$636K |
|
519
Bio-Rad Laboratories Class A
BIO
$9.68B
| $7.66M | 0.02% |
15,995
+52
| +0.3% | +$24.3K |
|
520
Caesars Entertainment
CZR
$6.04B
| $7.66M | 0.02% |
156,846
+421
| +0.3% | +$20.6K |
|
521
CarMax
KMX
$8.52B
| $7.61M | 0.02% |
118,464
+281
| +0.2% | +$18.8K |
|
522
Visteon
VC
$2.86B
| $7.51M | 0.02% |
47,887
+972
| +2% | +$150K |
|
523
STMicroelectronics
STM
$48.1B
| $7.33M | 0.02% |
136,998
+1,976
| +1% | +$92.2K |
|
524
Allegion
ALLE
$14.2B
| $7.25M | 0.02% |
67,911
+6,317
| +10% | +$709K |
|
525
Snap
SNAP
$8.95B
| $7.06M | 0.02% |
630,069
+9,096
| +1% | +$95.6K |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mitsubishi UFJ Asset Management held 1,143 positions worth $42.1B, up 15% from $36.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.94B of net new capital in Q1 2023, opening 18 new positions and adding to 833 existing holdings. Its largest new stake was GE HealthCare: 276,187 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $140M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2023 buy was GE HealthCare: 276,187 shares worth $22.7M.
- Mitsubishi UFJ Asset Management added most to Aon in Q1 2023, an estimated $260M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2023 reduction was Stanley Black & Decker, cutting an estimated $140M.
- Mitsubishi UFJ Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $9.72M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $42.1B portfolio in Q1 2023.
- Mitsubishi UFJ Asset Management opened 18 new positions and closed 27 in Q1 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $42.1B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2023, filed 8 May 2023.