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
+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 | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$11.4B
| $4.66M | 0.01% |
46,360
+5,836
| +14% | +$541K |
|
602
Elbit Systems
ESLT
$36.4B
| $4.63M | 0.01% |
22,174
+1,729
| +8% | +$335K |
|
603
Check Point Software Technologies
CHKP
$13.2B
| $4.62M | 0.01% |
36,813
-314
| -0.8% | -$39.5K |
|
|
SEE
604
DELISTED
Sealed Air
SEE
| $4.6M | 0.01% |
115,110
+2,800
| +2% | +$119K |
|
605
NNN REIT
NNN
$8.71B
| $4.55M | 0.01% |
106,434
+4,760
| +5% | +$205K |
|
606
HEICO Corp
HEI
$51.3B
| $4.54M | 0.01% |
25,664
-712
| -3% | -$120K |
|
607
Vuzix
VUZI
$220M
| $4.51M | 0.01% |
884,641
-142,747
| -14% | -$632K |
|
608
EastGroup Properties
EGP
$10.8B
| $4.51M | 0.01% |
25,972
+1,556
| +6% | +$260K |
|
609
Aecom
ACM
$8.62B
| $4.5M | 0.01% |
53,090
+6,584
| +14% | +$540K |
|
610
Bentley Systems
BSY
$11B
| $4.48M | 0.01% |
82,527
+16,700
| +25% | +$779K |
|
611
Pinnacle West Capital
PNW
$12.1B
| $4.47M | 0.01% |
54,836
+10,847
| +25% | +$865K |
|
612
Dynatrace
DT
$14.4B
| $4.45M | 0.01% |
86,369
+9,772
| +13% | +$458K |
|
613
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.4M | 0.01% |
10,812
-1,086
| -9% | -$419K |
|
614
RPM International
RPM
$14.9B
| $4.35M | 0.01% |
48,441
+5,817
| +14% | +$478K |
|
615
Equitable Holdings
EQH
$14B
| $4.35M | 0.01% |
159,994
-222,508
| -58% | -$5.63M |
|
616
e.l.f. Beauty
ELF
$5.61B
| $4.29M | 0.01% |
37,549
| – | – |
|
617
Norwegian Cruise Line
NCLH
$8.59B
| $4.23M | 0.01% |
194,184
+976
| +0.5% | +$14.9K |
|
618
Omega Healthcare
OHI
$13.8B
| $4.21M | 0.01% |
137,308
+5,825
| +4% | +$168K |
|
619
SiteOne Landscape Supply
SITE
$4.32B
| $4.2M | 0.01% |
25,100
-11,600
| -32% | -$1.71M |
|
620
Darling Ingredients
DAR
$9.84B
| $4.15M | 0.01% |
65,042
+8,931
| +16% | +$544K |
|
621
United Therapeutics
UTHR
$22.1B
| $4.14M | 0.01% |
18,751
+2,741
| +17% | +$607K |
|
622
GoDaddy
GDDY
$11.5B
| $4.13M | 0.01% |
54,930
+1,700
| +3% | +$126K |
|
623
Fidelity National Financial
FNF
$12.8B
| $4.11M | 0.01% |
114,212
+9,000
| +9% | +$314K |
|
624
AerCap
AER
$23.5B
| $4.1M | 0.01% |
64,581
+16,264
| +34% | +$939K |
|
|
TSP
625
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.1M | 0.01% |
2,469,325
+1,185,000
| +92% | +$1.92M |
|
Similar funds
VGA
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.