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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 | |
|---|---|---|---|---|---|---|
601
Texas Pacific Land
TPL
$25.2B
| $4.78M | 0.01% |
23,607
+2,592
| +12% | +$489K |
|
602
Ovintiv
OVV
$17.6B
| $4.75M | 0.01% |
99,844
+481
| +0.5% | +$21.8K |
|
603
HF Sinclair
DINO
$15.2B
| $4.75M | 0.01% |
83,428
-5,487
| -6% | -$298K |
|
604
Dynatrace
DT
$14.4B
| $4.74M | 0.01% |
101,522
+15,153
| +18% | +$744K |
|
605
HEICO Corp
HEI
$51.3B
| $4.73M | 0.01% |
29,184
+3,520
| +14% | +$597K |
|
606
GoDaddy
GDDY
$11.5B
| $4.72M | 0.01% |
63,351
+8,421
| +15% | +$621K |
|
|
SEE
607
DELISTED
Sealed Air
SEE
| $4.72M | 0.01% |
143,509
+28,399
| +25% | +$1.1M |
|
608
Teva Pharmaceuticals
TEVA
$42.5B
| $4.7M | 0.01% |
460,594
| – | – |
|
609
Crown Holdings
CCK
$13.1B
| $4.69M | 0.01% |
53,047
+6,851
| +15% | +$614K |
|
610
Lucid Motors
LCID
$2.64B
| $4.68M | 0.01% |
83,760
+4,421
| +6% | +$286K |
|
611
BJs Wholesale Club
BJ
$12B
| $4.64M | 0.01% |
65,068
-38,332
| -37% | -$2.58M |
|
612
Neurocrine Biosciences
NBIX
$16.5B
| $4.63M | 0.01% |
41,151
+85
| +0.2% | +$8.95K |
|
613
Americold
COLD
$4.13B
| $4.62M | 0.01% |
152,014
-5,761
| -4% | -$186K |
|
614
Bentley Systems
BSY
$11B
| $4.61M | 0.01% |
91,906
+9,379
| +11% | +$472K |
|
615
Liberty Broadband Class C
LBRDK
$5.32B
| $4.61M | 0.01% |
50,481
+4,907
| +11% | +$438K |
|
616
Credicorp
BAP
$30B
| $4.61M | 0.01% |
35,999
+3,866
| +12% | +$561K |
|
617
AerCap
AER
$23.5B
| $4.56M | 0.01% |
72,828
+8,247
| +13% | +$519K |
|
618
EastGroup Properties
EGP
$10.8B
| $4.53M | 0.01% |
27,225
+1,253
| +5% | +$222K |
|
619
Ambarella
AMBA
$3.64B
| $4.52M | 0.01% |
85,170
-4,048
| -5% | -$284K |
|
620
Equitable Holdings
EQH
$14B
| $4.51M | 0.01% |
158,793
-1,201
| -0.8% | -$33.9K |
|
621
Aecom
ACM
$8.62B
| $4.41M | 0.01% |
53,140
+50
| +0.1% | +$4.31K |
|
622
Twilio
TWLO
$39.3B
| $4.32M | 0.01% |
73,834
-540
| -0.7% | -$33.7K |
|
623
Elbit Systems
ESLT
$36.4B
| $4.29M | 0.01% |
21,657
-517
| -2% | -$106K |
|
624
Microvision
MVIS
$86.6M
| $4.25M | 0.01% |
129,293
-5,776
| -4% | -$264K |
|
625
United Therapeutics
UTHR
$22.1B
| $4.21M | 0.01% |
18,648
-103
| -0.5% | -$23.7K |
|
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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.