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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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$9.28B
| $3.56M | 0.01% |
42,813
+5,612
| +15% | +$541K |
|
652
Tapestry
TPR
$31.1B
| $3.56M | 0.01% |
123,654
+2,586
| +2% | +$94.7K |
|
653
Repligen
RGEN
$9.36B
| $3.52M | 0.01% |
22,116
+3,515
| +19% | +$575K |
|
|
DOCU
654
DocuSign
DOCU
$11B
| $3.51M | 0.01% |
83,660
+8,701
| +12% | +$426K |
|
655
Burlington
BURL
$22.3B
| $3.5M | 0.01% |
25,873
+34
| +0.1% | +$5.45K |
|
656
Essential Utilities
WTRG
$11.4B
| $3.47M | 0.01% |
101,027
-1,100
| -1% | -$42.6K |
|
657
JFrog
FROG
$10.6B
| $3.47M | 0.01% |
136,700
| – | – |
|
658
Jazz Pharmaceuticals
JAZZ
$16.3B
| $3.43M | 0.01% |
26,463
+4,078
| +18% | +$543K |
|
659
Webster Financial
WBS
$12.8B
| $3.37M | 0.01% |
83,725
+11,387
| +16% | +$484K |
|
660
Darling Ingredients
DAR
$9.96B
| $3.37M | 0.01% |
64,620
-422
| -0.6% | -$26.4K |
|
661
Cleveland-Cliffs
CLF
$6.91B
| $3.37M | 0.01% |
215,747
+33,290
| +18% | +$520K |
|
662
Li Auto
LI
$12.2B
| $3.37M | 0.01% |
94,552
-2,515
| -3% | -$99.2K |
|
663
Stellantis
STLA
$20.1B
| $3.34M | 0.01% |
174,431
-2,570
| -1% | -$48.1K |
|
664
Grab
GRAB
$14.8B
| $3.33M | 0.01% |
939,310
+201,651
| +27% | +$720K |
|
665
Dick's Sporting Goods
DKS
$18.2B
| $3.28M | 0.01% |
30,227
+3,758
| +14% | +$476K |
|
666
Fox Class B
FOX
$23.3B
| $3.24M | 0.01% |
112,351
-1,807
| -2% | -$55.3K |
|
|
HIMX
667
Himax Technologies
HIMX
$2.62B
| $3.22M | 0.01% |
551,752
-33,475
| -6% | -$215K |
|
668
Grocery Outlet
GO
$999M
| $3.22M | 0.01% |
111,500
| – | – |
|
669
Allegro MicroSystems
ALGM
$7.96B
| $3.21M | 0.01% |
100,410
+21,519
| +27% | +$874K |
|
670
Paylocity
PCTY
$7.63B
| $3.19M | 0.01% |
17,552
+2,591
| +17% | +$520K |
|
671
Dropbox
DBX
$7.33B
| $3.18M | 0.01% |
116,832
-118
| -0.1% | -$3.22K |
|
672
Agree Realty
ADC
$9.25B
| $3.18M | 0.01% |
57,477
+3,041
| +6% | +$190K |
|
|
CYBR
673
DELISTED
CyberArk
CYBR
| $3.15M | 0.01% |
19,224
+3,700
| +24% | +$594K |
|
674
Arrow Electronics
ARW
$10.7B
| $3.15M | 0.01% |
25,119
+27
| +0.1% | +$3.6K |
|
675
Toyota
TM
$224B
| $3.14M | 0.01% |
17,457
-281
| -2% | -$48K |
|
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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.