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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 | |
|---|---|---|---|---|---|---|
576
Lyft
LYFT
$6.64B
| $5.28M | 0.01% |
500,826
-35,524
| -7% | -$396K |
|
577
Watsco Inc
WSO
$13.2B
| $5.24M | 0.01% |
13,883
+1,293
| +10% | +$467K |
|
|
EXAS
578
DELISTED
Exact Sciences
EXAS
| $5.24M | 0.01% |
76,847
+7,494
| +11% | +$636K |
|
579
Super Micro Computer
SMCI
$20.4B
| $5.24M | 0.01% |
+191,130
| New | +$5.33M |
|
580
Fidelity National Financial
FNF
$12.8B
| $5.2M | 0.01% |
125,946
+11,734
| +10% | +$470K |
|
581
KE Holdings
BEKE
$18.7B
| $5.18M | 0.01% |
334,083
+19,500
| +6% | +$310K |
|
582
Lennox International
LII
$14.9B
| $5.15M | 0.01% |
13,751
+1,596
| +13% | +$575K |
|
583
Okta
OKTA
$26.1B
| $5.15M | 0.01% |
63,145
+6,325
| +11% | +$480K |
|
584
CubeSmart
CUBE
$9.2B
| $5.14M | 0.01% |
134,827
+3,575
| +3% | +$151K |
|
585
ZTO Express
ZTO
$17.6B
| $5.13M | 0.01% |
212,447
+12,551
| +6% | +$319K |
|
586
DaVita
DVA
$11.4B
| $5.13M | 0.01% |
54,270
+7,910
| +17% | +$807K |
|
587
HEICO Corp Class A
HEI.A
$37B
| $5.12M | 0.01% |
39,596
+95
| +0.2% | +$12.9K |
|
588
RPM International
RPM
$14.9B
| $5.04M | 0.01% |
53,210
+4,769
| +10% | +$465K |
|
589
Royalty Pharma
RPRX
$25.7B
| $5.04M | 0.01% |
185,540
+23,110
| +14% | +$686K |
|
590
ASML
ASML
$691B
| $5.03M | 0.01% |
8,549
-1,038
| -11% | -$689K |
|
591
SS&C Technologies
SSNC
$18.7B
| $5.03M | 0.01% |
95,682
+11,279
| +13% | +$645K |
|
592
Manhattan Associates
MANH
$11.4B
| $5.01M | 0.01% |
+25,343
| New | +$4.95M |
|
593
Owens Corning
OC
$12.6B
| $5M | 0.01% |
36,685
+107
| +0.3% | +$14.7K |
|
594
DraftKings
DKNG
$12.6B
| $4.91M | 0.01% |
+166,886
| New | +$4.93M |
|
595
Graco
GGG
$13.5B
| $4.9M | 0.01% |
67,298
+22
| +0% | +$1.74K |
|
596
Roblox
RBLX
$25.9B
| $4.89M | 0.01% |
168,888
+12,711
| +8% | +$422K |
|
597
Omega Healthcare
OHI
$13.8B
| $4.86M | 0.01% |
146,434
+9,126
| +7% | +$291K |
|
598
Lattice Semiconductor
LSCC
$17.9B
| $4.85M | 0.01% |
56,414
+5,514
| +11% | +$498K |
|
599
Vistra
VST
$48.6B
| $4.82M | 0.01% |
145,349
+2,289
| +2% | +$68.7K |
|
|
EXE
600
Expand Energy Corp
EXE
$22.7B
| $4.81M | 0.01% |
55,748
-5,548
| -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.