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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 | |
|---|---|---|---|---|---|---|
551
Shift4
FOUR
$3.24B
| $6.62M | 0.01% |
119,522
-264
| -0.2% | -$16.1K |
|
552
Reliance Steel & Aluminium
RS
$21.6B
| $6.48M | 0.01% |
24,700
+2,041
| +9% | +$566K |
|
553
Visteon
VC
$2.83B
| $6.31M | 0.01% |
45,679
-1,880
| -4% | -$271K |
|
554
XPeng
XPEV
$11.4B
| $6.3M | 0.01% |
343,100
-9,846
| -3% | -$167K |
|
555
Avantor
AVTR
$9.31B
| $6.29M | 0.01% |
298,558
+31,060
| +12% | +$661K |
|
556
GitLab
GTLB
$7.11B
| $6.29M | 0.01% |
139,104
+104
| +0.1% | +$4.98K |
|
557
Coca-Cola Europacific Partners
CCEP
$47.1B
| $6.25M | 0.01% |
100,033
+16,780
| +20% | +$1.07M |
|
|
PARA
558
DELISTED
Paramount Global Class B
PARA
| $6.14M | 0.01% |
475,717
-2,510
| -0.5% | -$37.2K |
|
559
Planet Fitness
PLNT
$3.62B
| $6.12M | 0.01% |
124,370
+16,620
| +15% | +$1.01M |
|
560
Dentsply Sirona
XRAY
$2.31B
| $6.1M | 0.01% |
178,647
-2,609
| -1% | -$99.2K |
|
561
Rexford Industrial Realty
REXR
$8.07B
| $6.1M | 0.01% |
123,607
+6,121
| +5% | +$324K |
|
562
Invesco
IVZ
$13.8B
| $6.07M | 0.01% |
418,133
+78,029
| +23% | +$1.26M |
|
563
First Citizens BancShares
FCNCA
$25.4B
| $6.07M | 0.01% |
4,399
+437
| +11% | +$601K |
|
564
Xerox
XRX
$423M
| $5.97M | 0.01% |
380,421
-23,081
| -6% | -$365K |
|
565
AptarGroup
ATR
$8.57B
| $5.9M | 0.01% |
47,172
+28
| +0.1% | +$3.43K |
|
566
Carlisle Companies
CSL
$15.5B
| $5.88M | 0.01% |
22,687
+2,414
| +12% | +$647K |
|
567
Booz Allen Hamilton
BAH
$9.45B
| $5.88M | 0.01% |
53,807
+4,504
| +9% | +$518K |
|
568
TransUnion
TRU
$15.4B
| $5.83M | 0.01% |
81,153
+6,535
| +9% | +$512K |
|
569
Healthcare Realty
HR
$6.56B
| $5.78M | 0.01% |
378,365
+6,330
| +2% | +$112K |
|
570
Deckers Outdoor
DECK
$12.8B
| $5.64M | 0.01% |
65,772
+5,982
| +10% | +$536K |
|
571
Vertiv
VRT
$108B
| $5.61M | 0.01% |
150,749
+149
| +0.1% | +$4.91K |
|
572
STMicroelectronics
STM
$49.1B
| $5.56M | 0.01% |
128,926
-5,939
| -4% | -$283K |
|
573
Check Point Software Technologies
CHKP
$13.2B
| $5.43M | 0.01% |
40,737
+3,924
| +11% | +$515K |
|
574
Liberty Media Series C
FWONK
$25.7B
| $5.33M | 0.01% |
85,574
+6,174
| +8% | +$424K |
|
575
Coinbase
COIN
$39.2B
| $5.31M | 0.01% |
70,700
+5,591
| +9% | +$471K |
|
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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.