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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
-2.8%
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
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$64.4M |
| 2 |
Danaher
DHR
|
+$32.3M |
| 3 |
Amphenol
APH
|
+$28.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$8.55B
| $9.29M | 0.02% |
121,076
+16,700
| +16% | +$1.39M |
|
502
BorgWarner
BWA
$14.2B
| $9.2M | 0.02% |
227,851
-18,086
| -7% | -$766K |
|
503
BILL Holdings
BILL
$4.93B
| $9.14M | 0.02% |
84,217
-215
| -0.3% | -$24.5K |
|
504
Henry Schein
HSIC
$9.94B
| $9.04M | 0.02% |
121,778
+7,417
| +6% | +$571K |
|
505
Allegion
ALLE
$14.3B
| $8.98M | 0.02% |
86,156
+12,582
| +17% | +$1.42M |
|
506
Erie Indemnity
ERIE
$13.4B
| $8.86M | 0.02% |
30,157
-602
| -2% | -$156K |
|
507
Snap
SNAP
$9.32B
| $8.79M | 0.02% |
987,013
+12,265
| +1% | +$128K |
|
508
Caesars Entertainment
CZR
$6.06B
| $8.79M | 0.02% |
189,627
+8,811
| +5% | +$468K |
|
509
monday.com
MNDY
$3.7B
| $8.78M | 0.02% |
55,120
+3,540
| +7% | +$594K |
|
510
Campbell Soup
CPB
$6.78B
| $8.76M | 0.02% |
213,155
+14,271
| +7% | +$624K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $8.74M | 0.02% |
243,996
-1,966
| -0.8% | -$64.5K |
|
512
Qorvo
QRVO
$8.53B
| $8.73M | 0.02% |
91,422
+7,757
| +9% | +$792K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $8.71M | 0.02% |
313,246
+13,493
| +5% | +$389K |
|
514
F5
FFIV
$23.4B
| $8.67M | 0.02% |
53,783
+2,989
| +6% | +$467K |
|
515
Hasbro
HAS
$13.7B
| $8.65M | 0.02% |
130,770
-2,333
| -2% | -$154K |
|
516
DoorDash
DASH
$91.9B
| $8.56M | 0.02% |
107,702
+14,945
| +16% | +$1.22M |
|
517
Globe Life
GL
$14.1B
| $8.5M | 0.02% |
78,130
+4,430
| +6% | +$495K |
|
518
NRG Energy
NRG
$25.2B
| $8.42M | 0.02% |
218,672
+9,657
| +5% | +$365K |
|
519
Teleflex
TFX
$5.91B
| $8.33M | 0.02% |
42,430
+5,304
| +14% | +$1.2M |
|
520
Mobileye
MBLY
$7.54B
| $8.27M | 0.02% |
199,003
+125,295
| +170% | +$4.82M |
|
521
Fox Class A
FOXA
$26.1B
| $8.25M | 0.02% |
264,284
+40,768
| +18% | +$1.34M |
|
522
Wynn Resorts
WYNN
$10.8B
| $8.18M | 0.02% |
88,541
+3,054
| +4% | +$306K |
|
523
Robert Half
RHI
$4.31B
| $8.17M | 0.02% |
111,449
+19,960
| +22% | +$1.51M |
|
524
LPL Financial
LPLA
$29.2B
| $8.13M | 0.02% |
34,197
+5,121
| +18% | +$1.19M |
|
525
Rollins
ROL
$17.8B
| $8.12M | 0.02% |
217,607
+18,399
| +9% | +$743K |
|
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Mitsubishi UFJ Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mitsubishi UFJ Asset Management held 1,558 positions worth $49.4B, up 3.2% from $47.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Asset Management deployed $3.38B of net new capital in Q3 2023, opening 448 new positions and adding to 789 existing holdings. Its largest new stake was Kenvue: 1,857,745 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Adobe, an estimated $64.4M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2023 buy was Kenvue: 1,857,745 shares worth $37.3M.
- Mitsubishi UFJ Asset Management added most to Apple in Q3 2023, an estimated $187M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $64.4M.
- Mitsubishi UFJ Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $6.61M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $49.4B portfolio in Q3 2023.
- Mitsubishi UFJ Asset Management opened 448 new positions and closed 14 in Q3 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 3.2% quarter-over-quarter to $49.4B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.