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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
+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 | |
|---|---|---|---|---|---|---|
651
Aramark
ARMK
$15.9B
| $3.61M | 0.01% |
116,182
+8,013
| +7% | +$218K |
|
652
Vail Resorts
MTN
$5.26B
| $3.61M | 0.01% |
14,336
+774
| +6% | +$189K |
|
653
Huazhu Hotels Group
HTHT
$12.8B
| $3.6M | 0.01% |
92,867
+6,065
| +7% | +$264K |
|
654
Arrow Electronics
ARW
$10.5B
| $3.59M | 0.01% |
25,092
+5,276
| +27% | +$657K |
|
655
Allegro MicroSystems
ALGM
$7.93B
| $3.56M | 0.01% |
78,891
-45,721
| -37% | -$1.85M |
|
656
Agree Realty
ADC
$9.13B
| $3.56M | 0.01% |
54,436
+4,764
| +10% | +$315K |
|
657
indie Semiconductor
INDI
$805M
| $3.51M | 0.01% |
373,054
-50,823
| -12% | -$459K |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.51M | 0.01% |
58,683
+1,694
| +3% | +$95.1K |
|
659
Dick's Sporting Goods
DKS
$18.4B
| $3.5M | 0.01% |
+26,469
| New | +$3.62M |
|
660
Teva Pharmaceuticals
TEVA
$42.5B
| $3.47M | 0.01% |
460,594
+76,684
| +20% | +$622K |
|
661
Southern Copper
SCCO
$164B
| $3.44M | 0.01% |
52,371
+3,996
| +8% | +$269K |
|
662
Cognex
CGNX
$10.6B
| $3.44M | 0.01% |
61,397
-120
| -0.2% | -$6.21K |
|
663
Knight Transportation
KNX
$11.2B
| $3.44M | 0.01% |
61,842
+9,500
| +18% | +$530K |
|
|
LAZR
664
DELISTED
Luminar Technologies
LAZR
| $3.43M | 0.01% |
33,271
+5,293
| +19% | +$500K |
|
665
Innoviz Technologies
INVZ
$115M
| $3.43M | 0.01% |
1,208,271
+500,580
| +71% | +$1.38M |
|
666
Grocery Outlet
GO
$972M
| $3.41M | 0.01% |
111,500
| – | – |
|
667
Li Auto
LI
$12.4B
| $3.41M | 0.01% |
97,067
-63,728
| -40% | -$1.79M |
|
668
Advance Auto Parts
AAP
$3.19B
| $3.38M | 0.01% |
48,029
-2,430
| -5% | -$250K |
|
669
Sensata Technologies
ST
$6.73B
| $3.37M | 0.01% |
74,874
+9,376
| +14% | +$411K |
|
670
Duolingo
DUOL
$6.34B
| $3.34M | 0.01% |
23,393
+9,821
| +72% | +$1.41M |
|
|
SRC
671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.25M | 0.01% |
82,620
+4,285
| +5% | +$166K |
|
672
Ally Financial
ALLY
$13.4B
| $3.25M | 0.01% |
120,293
+609
| +0.5% | +$16.2K |
|
673
Roku
ROKU
$22.4B
| $3.25M | 0.01% |
50,753
-10,824
| -18% | -$657K |
|
|
MPT
674
Medical Properties Trust
MPT
$2.4B
| $3.24M | 0.01% |
349,935
-175,600
| -33% | -$1.49M |
|
675
Ryman Hospitality Properties
RHP
$7.7B
| $3.21M | 0.01% |
34,497
+3,289
| +11% | +$303K |
|
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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.