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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 | |
|---|---|---|---|---|---|---|
676
SEI Investments
SEIC
$12.6B
| $3.12M | 0.01% |
51,848
+9,666
| +23% | +$594K |
|
677
Fortune Brands Innovations
FBIN
$5.97B
| $3.1M | 0.01% |
49,920
-379
| -0.8% | -$26K |
|
678
Vuzix
VUZI
$220M
| $3.09M | 0.01% |
850,878
-33,763
| -4% | -$150K |
|
679
Albertsons Companies
ACI
$5.95B
| $3.07M | 0.01% |
134,953
+28,153
| +26% | +$628K |
|
680
Baidu
BIDU
$35.9B
| $3.01M | 0.01% |
22,375
-597
| -3% | -$83.7K |
|
681
Ryman Hospitality Properties
RHP
$7.7B
| $2.99M | 0.01% |
35,930
+1,433
| +4% | +$127K |
|
682
Cognex
CGNX
$10.6B
| $2.98M | 0.01% |
70,284
+8,887
| +14% | +$437K |
|
683
Zillow
Z
$7.68B
| $2.98M | 0.01% |
64,504
+9,877
| +18% | +$508K |
|
684
First Horizon
FHN
$12B
| $2.96M | 0.01% |
268,270
+39,263
| +17% | +$486K |
|
685
Synaptics
SYNA
$4.18B
| $2.9M | 0.01% |
32,413
-1,888
| -6% | -$166K |
|
686
Vipshop
VIPS
$7.2B
| $2.85M | 0.01% |
178,322
+23,058
| +15% | +$374K |
|
|
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.85M | 0.01% |
85,091
+2,471
| +3% | +$95.2K |
|
688
Terreno Realty
TRNO
$7.44B
| $2.85M | 0.01% |
50,149
+6,755
| +16% | +$402K |
|
689
Kite Realty
KRG
$5.24B
| $2.84M | 0.01% |
132,432
+4,474
| +3% | +$101K |
|
|
CMA
690
DELISTED
Comerica
CMA
| $2.82M | 0.01% |
67,926
-1,138
| -2% | -$54K |
|
691
Sensata Technologies
ST
$6.73B
| $2.8M | 0.01% |
74,109
-765
| -1% | -$30.8K |
|
|
FARO
692
DELISTED
Faro Technologies
FARO
| $2.8M | 0.01% |
183,916
-11,158
| -6% | -$179K |
|
|
CFLT
693
DELISTED
Confluent
CFLT
| $2.79M | 0.01% |
+94,337
| New | +$3.16M |
|
694
Westlake Corp
WLK
$10.3B
| $2.78M | 0.01% |
22,297
+5,320
| +31% | +$683K |
|
|
AIRC
695
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.74M | 0.01% |
89,367
+2,092
| +2% | +$71K |
|
|
CMRC
696
Commerce.com Inc Series 1
CMRC
$186M
| $2.7M | 0.01% |
273,600
| – | – |
|
|
NNDM
697
Nano Dimension
NNDM
$349M
| $2.62M | 0.01% |
964,898
-13,346
| -1% | -$38.8K |
|
698
Envista
NVST
$4.58B
| $2.62M | 0.01% |
93,913
+100
| +0.1% | +$3.24K |
|
699
Toast
TOST
$20.2B
| $2.61M | 0.01% |
139,347
+28,076
| +25% | +$609K |
|
700
Tencent Music
TME
$14.3B
| $2.56M | 0.01% |
400,797
+48,780
| +14% | +$325K |
|
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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.