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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$2.94B
Cap. Flow %
6.98%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$260M
2
AAPL icon
Apple
AAPL
+$152M
3
CDW icon
CDW
CDW
+$150M
4
ACN icon
Accenture
ACN
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$140M
2
BAX icon
Baxter International
BAX
+$136M
3
EL icon
Estee Lauder
EL
+$133M
4
FIS icon
Fidelity National Information Services
FIS
+$89.4M
5
NKE icon
Nike
NKE
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
576
Xerox
XRX
$412M
$4.88M 0.01%
317,151
+8,891
+3% +$144K
DOCS icon
577
Doximity
DOCS
$4.74B
$4.87M 0.01%
150,500
– –
AVTR icon
578
Avantor
AVTR
$9.37B
$4.86M 0.01%
229,869
+20,200
+10% +$460K
CHKP icon
579
Check Point Software Technologies
CHKP
$13.7B
$4.83M 0.01%
37,127
+3,813
+11% +$485K
PLTR icon
580
Palantir
PLTR
$430B
$4.74M 0.01%
560,844
+3,014
+0.5% +$23.6K
BAP icon
581
Credicorp
BAP
$29.8B
$4.7M 0.01%
35,503
+4,264
+14% +$572K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.69M 0.01%
79,264
+8,059
+11% +$451K
BURL icon
583
Burlington
BURL
$22.4B
$4.58M 0.01%
22,639
+2,130
+10% +$465K
ARES icon
584
Ares Management
ARES
$33.7B
$4.56M 0.01%
54,685
+6,527
+14% +$519K
BIDU icon
585
Baidu
BIDU
$35.5B
$4.56M 0.01%
30,214
– –
HEI icon
586
HEICO Corp
HEI
$51.9B
$4.51M 0.01%
26,376
+3,834
+17% +$646K
HUBB icon
587
Hubbell
HUBB
$26.8B
$4.51M 0.01%
18,528
+1,794
+11% +$429K
NNN icon
588
NNN REIT
NNN
$8.87B
$4.49M 0.01%
101,674
+9,372
+10% +$427K
VOO icon
589
Vanguard S&P 500 ETF
VOO
$1.04T
$4.47M 0.01%
11,898
-124
-1% -$45.5K
INDI icon
590
indie Semiconductor
INDI
$875M
$4.47M 0.01%
423,877
– –
TWLO icon
591
Twilio
TWLO
$38.3B
$4.4M 0.01%
66,093
+8,938
+16% +$551K
OKTA icon
592
Okta
OKTA
$26.9B
$4.39M 0.01%
50,896
-45,210
-47% -$3.44M
HEI.A icon
593
HEICO Corp Class A
HEI.A
$38.1B
$4.37M 0.01%
32,185
-501
-2% -$66.4K
GGG icon
594
Graco
GGG
$13.3B
$4.32M 0.01%
+59,200
New +$4.11M
MPT
595
Medical Properties Trust
MPT
$2.51B
$4.32M 0.01%
525,535
+28,708
+6% +$317K
NWL icon
596
Newell Brands
NWL
$2.63B
$4.31M 0.01%
346,801
+43,437
+14% +$613K
RPRX icon
597
Royalty Pharma
RPRX
$26.1B
$4.3M 0.01%
119,312
+12,128
+11% +$450K
AAL icon
598
American Airlines Group
AAL
$9.97B
$4.3M 0.01%
291,262
+42,794
+17% +$667K
COLD icon
599
Americold
COLD
$4.32B
$4.3M 0.01%
151,002
+12,906
+9% +$385K
NVT icon
600
nVent Electric
NVT
$27.5B
$4.27M 0.01%
99,529
+1,700
+2% +$71.7K
22 23
24
25 26

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Mitsubishi UFJ Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Asset Management held 1,143 positions worth $42.1B, up 15% from $36.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitsubishi UFJ Asset Management deployed $2.94B of net new capital in Q1 2023, opening 18 new positions and adding to 833 existing holdings. Its largest new stake was GE HealthCare: 276,187 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $140M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q1 2023 buy was GE HealthCare: 276,187 shares worth $22.7M.
  • Mitsubishi UFJ Asset Management added most to Aon in Q1 2023, an estimated $260M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2023 reduction was Stanley Black & Decker, cutting an estimated $140M.
  • Mitsubishi UFJ Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $9.72M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $42.1B portfolio in Q1 2023.
  • Mitsubishi UFJ Asset Management opened 18 new positions and closed 27 in Q1 2023.
  • Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $42.1B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2023, filed 8 May 2023.