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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 | |
|---|---|---|---|---|---|---|
701
Carlyle Group
CG
$17.2B
| $2.55M | 0.01% |
84,592
+125
| +0.1% | +$4.03K |
|
702
SiriusXM
SIRI
$9.61B
| $2.55M | 0.01% |
56,361
+15,311
| +37% | +$712K |
|
703
Interparfums
IPAR
$3.84B
| $2.51M | 0.01% |
18,702
| – | – |
|
704
Asana
ASAN
$2.13B
| $2.47M | 0.01% |
134,854
-449
| -0.3% | -$9.39K |
|
705
Legend Biotech
LEGN
$4.22B
| $2.44M | ﹤0.01% |
36,369
+5,040
| +16% | +$350K |
|
706
Phillips Edison & Co
PECO
$5.1B
| $2.37M | ﹤0.01% |
70,784
+2,067
| +3% | +$71.5K |
|
707
Alaska Air
ALK
$5.4B
| $2.32M | ﹤0.01% |
62,587
+8,815
| +16% | +$399K |
|
|
AZPN
708
DELISTED
Aspen Technology Inc
AZPN
| $2.32M | ﹤0.01% |
11,360
+16
| +0.1% | +$3.01K |
|
709
Cabot Corp
CBT
$4.49B
| $2.31M | ﹤0.01% |
33,419
-380
| -1% | -$26.4K |
|
710
Organon & Co
OGN
$3.58B
| $2.3M | ﹤0.01% |
132,290
-2,643
| -2% | -$55.1K |
|
711
Alibaba
BABA
$306B
| $2.29M | ﹤0.01% |
26,346
-66
| -0.2% | -$6.04K |
|
712
UiPath
PATH
$8.14B
| $2.28M | ﹤0.01% |
133,306
+206
| +0.2% | +$3.43K |
|
713
Innoviz Technologies
INVZ
$115M
| $2.28M | ﹤0.01% |
1,167,217
-41,054
| -3% | -$110K |
|
714
indie Semiconductor
INDI
$805M
| $2.27M | ﹤0.01% |
360,378
-12,676
| -3% | -$98K |
|
715
Zions Bancorporation
ZION
$10.4B
| $2.22M | ﹤0.01% |
63,705
-868
| -1% | -$30.3K |
|
|
LAZR
716
DELISTED
Luminar Technologies
LAZR
| $2.19M | ﹤0.01% |
32,141
-1,130
| -3% | -$104K |
|
717
AstraZeneca
AZN
$246B
| $2.19M | ﹤0.01% |
16,152
+3,719
| +30% | +$508K |
|
718
Ralph Lauren
RL
$23.7B
| $2.17M | ﹤0.01% |
18,722
-3,757
| -17% | -$455K |
|
719
Vornado Realty Trust
VNO
$7.24B
| $2.16M | ﹤0.01% |
95,443
-34
| -0% | -$752 |
|
|
NKLA
720
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.15M | ﹤0.01% |
45,654
+2,529
| +6% | +$132K |
|
721
Liberty Global Class C
LBTYK
$3.4B
| $2.14M | ﹤0.01% |
115,527
+28,167
| +32% | +$542K |
|
722
DXC Technology
DXC
$1.73B
| $2.13M | ﹤0.01% |
102,478
+11,369
| +12% | +$261K |
|
723
WIX.com
WIX
$2.79B
| $2.11M | ﹤0.01% |
22,984
| – | – |
|
724
TAL Education Group
TAL
$6.75B
| $2.09M | ﹤0.01% |
229,758
| – | – |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $2.07M | ﹤0.01% |
34,795
-1,166
| -3% | -$68.5K |
|
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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.