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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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$25.2B
| $7.82M | 0.02% |
209,015
+25,657
| +14% | +$874K |
|
527
KeyCorp
KEY
$24.3B
| $7.73M | 0.02% |
836,161
+93,327
| +13% | +$974K |
|
528
Entegris
ENTG
$23B
| $7.63M | 0.02% |
68,855
-5,216
| -7% | -$476K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $7.61M | 0.02% |
478,227
+10,170
| +2% | +$184K |
|
530
Fox Class A
FOXA
$26.1B
| $7.6M | 0.02% |
223,516
-13,918
| -6% | -$455K |
|
531
Ambarella
AMBA
$3.64B
| $7.46M | 0.02% |
89,218
-12,588
| -12% | -$921K |
|
532
F5
FFIV
$23.4B
| $7.43M | 0.02% |
50,794
+5,595
| +12% | +$795K |
|
533
Bio-Rad Laboratories Class A
BIO
$9.53B
| $7.28M | 0.02% |
19,202
+3,207
| +20% | +$1.31M |
|
534
Planet Fitness
PLNT
$3.62B
| $7.27M | 0.02% |
107,750
-10,750
| -9% | -$771K |
|
535
Dentsply Sirona
XRAY
$2.31B
| $7.25M | 0.02% |
181,256
+15,361
| +9% | +$611K |
|
536
Rivian
RIVN
$23.7B
| $7.24M | 0.02% |
434,503
+183,295
| +73% | +$2.56M |
|
537
Bath & Body Works
BBWI
$3.81B
| $7.22M | 0.02% |
192,593
+14,175
| +8% | +$518K |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $7.15M | 0.01% |
245,962
+38,842
| +19% | +$1.13M |
|
539
GitLab
GTLB
$7.11B
| $7.1M | 0.01% |
139,000
-28,000
| -17% | -$1.04M |
|
540
DoorDash
DASH
$91.9B
| $7.09M | 0.01% |
92,757
+10,505
| +13% | +$697K |
|
541
Builders FirstSource
BLDR
$8.08B
| $7.08M | 0.01% |
+52,050
| New | +$5.79M |
|
542
Healthcare Realty
HR
$6.56B
| $7.02M | 0.01% |
372,035
+35,273
| +10% | +$681K |
|
543
ASML
ASML
$691B
| $6.95M | 0.01% |
9,587
-2,632
| -22% | -$1.79M |
|
|
CTLT
544
DELISTED
CATALENT, INC.
CTLT
| $6.92M | 0.01% |
159,696
+15,137
| +10% | +$665K |
|
545
Zoom
ZM
$31.1B
| $6.91M | 0.01% |
101,741
+14,833
| +17% | +$992K |
|
546
Robert Half
RHI
$4.31B
| $6.88M | 0.01% |
91,489
+7,735
| +9% | +$552K |
|
547
Visteon
VC
$2.83B
| $6.83M | 0.01% |
47,559
-328
| -0.7% | -$46.8K |
|
548
STMicroelectronics
STM
$49.1B
| $6.74M | 0.01% |
134,865
-2,133
| -2% | -$98.9K |
|
549
Markel Group
MKL
$22.8B
| $6.71M | 0.01% |
4,849
+396
| +9% | +$531K |
|
550
BioMarin Pharmaceuticals
BMRN
$13.5B
| $6.69M | 0.01% |
77,148
+10,928
| +17% | +$1.03M |
|
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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.