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
-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 | |
|---|---|---|---|---|---|---|
526
Zoom
ZM
$31.1B
| $7.88M | 0.02% |
112,611
+10,870
| +11% | +$755K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $7.85M | 0.02% |
172,456
+12,760
| +8% | +$596K |
|
528
Huntington Ingalls Industries
HII
$12.9B
| $7.82M | 0.02% |
38,202
+1,953
| +5% | +$431K |
|
529
Whirlpool
WHR
$2.84B
| $7.81M | 0.02% |
58,438
+5,853
| +11% | +$827K |
|
530
FMC
FMC
$1.3B
| $7.81M | 0.02% |
116,568
+13,119
| +13% | +$1.14M |
|
531
Markel Group
MKL
$22.8B
| $7.71M | 0.02% |
5,238
+389
| +8% | +$569K |
|
532
Dell
DELL
$285B
| $7.61M | 0.02% |
110,383
+19,061
| +21% | +$1.14M |
|
533
BioMarin Pharmaceuticals
BMRN
$13.5B
| $7.42M | 0.02% |
83,916
+6,768
| +9% | +$602K |
|
534
Bio-Rad Laboratories Class A
BIO
$9.53B
| $7.42M | 0.02% |
20,699
+1,497
| +8% | +$578K |
|
535
Hubbell
HUBB
$27.5B
| $7.34M | 0.01% |
23,412
+3,981
| +20% | +$1.27M |
|
536
Etsy
ETSY
$7.29B
| $7.25M | 0.01% |
112,280
+8,343
| +8% | +$658K |
|
537
Universal Health Services
UHS
$9.94B
| $7.22M | 0.01% |
57,385
-262
| -0.5% | -$35.8K |
|
538
MarketAxess Holdings
MKTX
$5.72B
| $7.21M | 0.01% |
33,765
-374
| -1% | -$90.6K |
|
539
SolarEdge
SEDG
$2.05B
| $7.17M | 0.01% |
55,382
+3,842
| +7% | +$737K |
|
540
Entegris
ENTG
$23B
| $6.87M | 0.01% |
73,165
+4,310
| +6% | +$432K |
|
541
Assurant
AIZ
$13.9B
| $6.87M | 0.01% |
47,824
+2,936
| +7% | +$402K |
|
542
Builders FirstSource
BLDR
$8.08B
| $6.86M | 0.01% |
55,140
+3,090
| +6% | +$426K |
|
543
Sea Limited
SE
$80.5B
| $6.84M | 0.01% |
155,740
+7,570
| +5% | +$370K |
|
544
Generac Holdings
GNRC
$12.7B
| $6.83M | 0.01% |
62,712
+6,683
| +12% | +$827K |
|
545
Bath & Body Works
BBWI
$3.81B
| $6.82M | 0.01% |
201,853
+9,260
| +5% | +$336K |
|
546
United Airlines
UAL
$41B
| $6.82M | 0.01% |
161,262
+8,634
| +6% | +$437K |
|
547
VF Corp
VFC
$5.81B
| $6.79M | 0.01% |
384,476
+46,271
| +14% | +$881K |
|
548
Jabil
JBL
$37.4B
| $6.78M | 0.01% |
+53,456
| New | +$5.85M |
|
549
News Corp Class A
NWSA
$15.5B
| $6.74M | 0.01% |
335,868
+22,965
| +7% | +$466K |
|
550
Ares Management
ARES
$32.3B
| $6.72M | 0.01% |
65,354
+4,669
| +8% | +$472K |
|
Similar funds
VGA
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.