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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 | |
|---|---|---|---|---|---|---|
676
Envista
NVST
$4.58B
| $3.17M | 0.01% |
93,813
-30,087
| -24% | -$1.06M |
|
|
FARO
677
DELISTED
Faro Technologies
FARO
| $3.16M | 0.01% |
195,074
+127,576
| +189% | +$2.26M |
|
|
AIRC
678
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.15M | 0.01% |
87,275
+3,604
| +4% | +$128K |
|
679
Baidu
BIDU
$35.9B
| $3.15M | 0.01% |
22,972
-7,242
| -24% | -$948K |
|
680
Dropbox
DBX
$7.41B
| $3.12M | 0.01% |
116,950
+21,047
| +22% | +$480K |
|
681
Stellantis
STLA
$20.5B
| $3.1M | 0.01% |
177,001
-51,173
| -22% | -$858K |
|
682
Texas Pacific Land
TPL
$25.2B
| $3.07M | 0.01% |
21,015
+2,682
| +15% | +$430K |
|
683
Cleveland-Cliffs
CLF
$7.08B
| $3.06M | 0.01% |
182,457
-3,703
| -2% | -$58.7K |
|
684
Penumbra
PEN
$12.9B
| $3.05M | 0.01% |
8,860
-5,255
| -37% | -$1.61M |
|
685
Asana
ASAN
$2.13B
| $2.98M | 0.01% |
135,303
-959
| -0.7% | -$19.2K |
|
|
GTM
686
ZoomInfo Technologies
GTM
$1.19B
| $2.96M | 0.01% |
116,722
+21,325
| +22% | +$505K |
|
687
Synaptics
SYNA
$4.18B
| $2.93M | 0.01% |
34,301
+7,712
| +29% | +$669K |
|
|
CMA
688
DELISTED
Comerica
CMA
| $2.93M | 0.01% |
69,064
+205
| +0.3% | +$8.29K |
|
689
Alaska Air
ALK
$5.4B
| $2.86M | 0.01% |
53,772
+505
| +0.9% | +$23K |
|
690
Kite Realty
KRG
$5.24B
| $2.86M | 0.01% |
127,958
+4,719
| +4% | +$97.3K |
|
691
Toyota
TM
$225B
| $2.85M | 0.01% |
17,738
-2,197
| -11% | -$316K |
|
692
Mobileye
MBLY
$7.54B
| $2.83M | 0.01% |
+73,708
| New | +$2.99M |
|
693
SiTime
SITM
$20.1B
| $2.83M | 0.01% |
24,000
| – | – |
|
|
NNDM
694
Nano Dimension
NNDM
$349M
| $2.83M | 0.01% |
978,244
-60,467
| -6% | -$150K |
|
695
Organon & Co
OGN
$3.58B
| $2.81M | 0.01% |
134,933
+3,911
| +3% | +$85K |
|
696
Xperi
XPER
$323M
| $2.79M | 0.01% |
212,333
+21,126
| +11% | +$229K |
|
697
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.78M | 0.01% |
22,385
| – | – |
|
698
Ralph Lauren
RL
$23.7B
| $2.77M | 0.01% |
22,479
+3,855
| +21% | +$445K |
|
699
Paylocity
PCTY
$7.7B
| $2.76M | 0.01% |
14,961
+41
| +0.3% | +$7.5K |
|
700
Zillow
Z
$7.68B
| $2.75M | 0.01% |
54,627
-600
| -1% | -$27.6K |
|
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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.