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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 | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$10.1B
| $4.16M | 0.01% |
324,789
+32,501
| +11% | +$504K |
|
627
Huazhu Hotels Group
HTHT
$12.8B
| $4.13M | 0.01% |
104,699
+11,832
| +13% | +$499K |
|
628
SiteOne Landscape Supply
SITE
$4.32B
| $4.11M | 0.01% |
25,152
+52
| +0.2% | +$8.49K |
|
629
Lear
LEA
$8.12B
| $4.09M | 0.01% |
30,498
+3,753
| +14% | +$543K |
|
630
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.06M | 0.01% |
10,350
-462
| -4% | -$189K |
|
631
Mohawk Industries
MHK
$9.26B
| $4.06M | 0.01% |
47,273
-270
| -0.6% | -$27.2K |
|
632
Pinnacle West Capital
PNW
$12.1B
| $4.02M | 0.01% |
54,511
-325
| -0.6% | -$25.8K |
|
633
Aramark
ARMK
$15.9B
| $3.9M | 0.01% |
155,819
+39,637
| +34% | +$1.11M |
|
634
Duolingo
DUOL
$6.34B
| $3.89M | 0.01% |
23,427
+34
| +0.1% | +$5K |
|
635
NNN REIT
NNN
$8.71B
| $3.87M | 0.01% |
109,607
+3,173
| +3% | +$127K |
|
636
Freshpet
FRPT
$3.45B
| $3.87M | 0.01% |
58,705
+64
| +0.1% | +$4.59K |
|
|
TSP
637
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.85M | 0.01% |
2,469,325
| – | – |
|
638
Southern Copper
SCCO
$164B
| $3.8M | 0.01% |
55,033
+2,662
| +5% | +$192K |
|
639
Brixmor Property Group
BRX
$9.09B
| $3.76M | 0.01% |
180,914
+4,597
| +3% | +$102K |
|
640
STAG Industrial
STAG
$7.08B
| $3.74M | 0.01% |
108,322
+2,939
| +3% | +$107K |
|
641
First Industrial Realty Trust
FR
$8.35B
| $3.74M | 0.01% |
78,512
+957
| +1% | +$49.3K |
|
642
American Financial Group
AFG
$12B
| $3.71M | 0.01% |
33,252
+83
| +0.3% | +$9.58K |
|
643
Knight Transportation
KNX
$11.2B
| $3.71M | 0.01% |
73,998
+12,156
| +20% | +$674K |
|
644
Annaly Capital Management
NLY
$17.4B
| $3.7M | 0.01% |
196,953
+433
| +0.2% | +$8.61K |
|
645
Ally Financial
ALLY
$13.4B
| $3.69M | 0.01% |
138,387
+18,094
| +15% | +$505K |
|
646
Aurora
AUR
$13.6B
| $3.69M | 0.01% |
1,570,342
-55,234
| -3% | -$171K |
|
647
Chewy
CHWY
$9.2B
| $3.61M | 0.01% |
197,438
-11,922
| -6% | -$341K |
|
648
Vail Resorts
MTN
$5.26B
| $3.59M | 0.01% |
16,179
+1,843
| +13% | +$437K |
|
649
Roku
ROKU
$22.4B
| $3.59M | 0.01% |
50,821
+68
| +0.1% | +$5.27K |
|
650
Norwegian Cruise Line
NCLH
$8.59B
| $3.56M | 0.01% |
215,957
+21,773
| +11% | +$402K |
|
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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.