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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
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
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$236M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Accenture
ACN
|
+$128M |
| 4 |
IQVIA
IQV
|
+$97.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$238M |
| 2 |
Baxter International
BAX
|
+$147M |
| 3 |
Adobe
ADBE
|
+$80.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.9M |
| 5 |
Microsoft
MSFT
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$9.91B
| $9.27M | 0.02% |
114,361
+17,192
| +18% | +$1.36M |
|
502
Caesars Entertainment
CZR
$6.09B
| $9.22M | 0.02% |
180,816
+23,970
| +15% | +$1.09M |
|
503
Universal Health Services
UHS
$9.96B
| $9.09M | 0.02% |
57,647
+10,512
| +22% | +$1.47M |
|
504
Campbell Soup
CPB
$6.77B
| $9.09M | 0.02% |
198,884
+15,296
| +8% | +$789K |
|
505
Wynn Resorts
WYNN
$10.7B
| $9.03M | 0.02% |
85,487
+4,984
| +6% | +$534K |
|
506
Gen Digital
GEN
$17.5B
| $9.03M | 0.02% |
486,685
+38,865
| +9% | +$680K |
|
507
Teleflex
TFX
$5.89B
| $8.99M | 0.02% |
37,126
+956
| +3% | +$239K |
|
508
MarketAxess Holdings
MKTX
$5.72B
| $8.92M | 0.02% |
34,139
+5,338
| +19% | +$1.59M |
|
509
Alnylam Pharmaceuticals
ALNY
$29.4B
| $8.83M | 0.02% |
46,499
+2,609
| +6% | +$517K |
|
510
monday.com
MNDY
$3.68B
| $8.83M | 0.02% |
51,580
+24,380
| +90% | +$3.64M |
|
511
Allegion
ALLE
$14.3B
| $8.83M | 0.02% |
73,574
+5,663
| +8% | +$618K |
|
512
Etsy
ETSY
$7.31B
| $8.79M | 0.02% |
103,937
+8,518
| +9% | +$803K |
|
513
Eastman Chemical
EMN
$8.52B
| $8.74M | 0.02% |
104,376
-8,133
| -7% | -$661K |
|
|
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.71M | 0.02% |
84,659
+10,269
| +14% | +$1.08M |
|
515
Hasbro
HAS
$13.8B
| $8.62M | 0.02% |
133,103
+20,138
| +18% | +$1.18M |
|
516
Sea Limited
SE
$80.3B
| $8.6M | 0.02% |
148,170
+15,434
| +12% | +$1.1M |
|
517
Qorvo
QRVO
$8.5B
| $8.54M | 0.02% |
83,665
+6,403
| +8% | +$615K |
|
518
Rollins
ROL
$17.8B
| $8.53M | 0.02% |
199,208
+29,189
| +17% | +$1.19M |
|
519
United Airlines
UAL
$41.1B
| $8.37M | 0.02% |
152,628
+17,687
| +13% | +$835K |
|
520
Generac Holdings
GNRC
$12.7B
| $8.36M | 0.02% |
56,029
-3,229
| -5% | -$368K |
|
521
Chewy
CHWY
$9.28B
| $8.26M | 0.02% |
209,360
| – | – |
|
522
Huntington Ingalls Industries
HII
$13B
| $8.25M | 0.02% |
36,249
+4,151
| +13% | +$862K |
|
523
Shift4
FOUR
$3.28B
| $8.13M | 0.02% |
119,786
-940
| -0.8% | -$61.6K |
|
524
Globe Life
GL
$14.2B
| $8.08M | 0.02% |
73,700
+502
| +0.7% | +$53.9K |
|
525
Whirlpool
WHR
$2.85B
| $7.82M | 0.02% |
52,585
+4,163
| +9% | +$572K |
|
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Mitsubishi UFJ Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mitsubishi UFJ Asset Management held 1,160 positions worth $47.9B, up 14% from $42.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.54B of net new capital in Q2 2023, opening 43 new positions and adding to 790 existing holdings. Its largest new stake was Builders FirstSource: 52,050 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Medtronic, an estimated $238M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2023 buy was Builders FirstSource: 52,050 shares worth $7.08M.
- Mitsubishi UFJ Asset Management added most to Arthur J. Gallagher & Co in Q2 2023, an estimated $236M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2023 reduction was Medtronic, cutting an estimated $238M.
- Mitsubishi UFJ Asset Management fully exited Trip.com Group in Q2 2023, selling an estimated $9.25M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 28% of its $47.9B portfolio in Q2 2023.
- Mitsubishi UFJ Asset Management opened 43 new positions and closed 50 in Q2 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 14% quarter-over-quarter to $47.9B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.