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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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.49B
| $2.26M | ﹤0.01% |
33,799
+14,501
| +75% | +$1.03M |
|
727
UiPath
PATH
$8.14B
| $2.21M | ﹤0.01% |
+133,100
| New | +$2.13M |
|
728
Alibaba
BABA
$306B
| $2.2M | ﹤0.01% |
26,412
+53
| +0.2% | +$4.64K |
|
729
Plug Power
PLUG
$3.1B
| $2.2M | ﹤0.01% |
211,833
-106,482
| -33% | -$969K |
|
730
Bionano Genomics
BNGO
$13.7M
| $2.19M | ﹤0.01% |
5,982
+4,230
| +241% | +$1.91M |
|
731
iShares Global REIT ETF
REET
$5.01B
| $2.17M | ﹤0.01% |
94,622
-2,300
| -2% | -$52.4K |
|
732
Legend Biotech
LEGN
$4.22B
| $2.16M | ﹤0.01% |
31,329
-1,496
| -5% | -$97.8K |
|
|
NATI
733
DELISTED
National Instruments Corp
NATI
| $2.06M | ﹤0.01% |
35,961
-22,067
| -38% | -$1.26M |
|
734
LegalZoom.com
LZ
$932M
| $2.06M | ﹤0.01% |
170,400
| – | – |
|
735
Cousins Properties
CUZ
$4.83B
| $2.06M | ﹤0.01% |
90,229
+3,323
| +4% | +$69.5K |
|
736
EPR Properties
EPR
$4.58B
| $2.05M | ﹤0.01% |
43,859
+1,605
| +4% | +$67.7K |
|
737
Essential Properties Realty Trust
EPRT
$6.5B
| $2.05M | ﹤0.01% |
87,063
+5,612
| +7% | +$137K |
|
738
On Holding
ONON
$10.3B
| $2.04M | ﹤0.01% |
+61,900
| New | +$1.88M |
|
739
Westlake Corp
WLK
$10.3B
| $2.03M | ﹤0.01% |
16,977
+4
| +0% | +$458 |
|
740
Hyatt Hotels
H
$16.3B
| $2.02M | ﹤0.01% |
+17,600
| New | +$1.99M |
|
741
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.97M | ﹤0.01% |
38,824
+7,883
| +25% | +$413K |
|
|
DOC
742
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | ﹤0.01% |
139,165
+10,808
| +8% | +$154K |
|
|
FOCS
743
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.94M | ﹤0.01% |
37,000
| – | – |
|
|
AZPN
744
DELISTED
Aspen Technology Inc
AZPN
| $1.9M | ﹤0.01% |
11,344
+2,297
| +25% | +$426K |
|
745
Kilroy Realty
KRC
$4.24B
| $1.88M | ﹤0.01% |
62,362
+1,962
| +3% | +$57.2K |
|
746
Apple Hospitality REIT
APLE
$3.68B
| $1.87M | ﹤0.01% |
123,858
+7,772
| +7% | +$118K |
|
747
Virgin Galactic
SPCE
$498M
| $1.86M | ﹤0.01% |
23,983
+3,175
| +15% | +$251K |
|
748
SiriusXM
SIRI
$9.61B
| $1.86M | ﹤0.01% |
41,050
-2,271
| -5% | -$85.8K |
|
|
DQ
749
Daqo New Energy
DQ
$984M
| $1.84M | ﹤0.01% |
46,279
+5,819
| +14% | +$243K |
|
750
Lightwave Logic
LWLG
$1.16B
| $1.81M | ﹤0.01% |
+259,849
| New | +$1.51M |
|
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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.