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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 | |
|---|---|---|---|---|---|---|
726
Kilroy Realty
KRC
$4.24B
| $2.05M | ﹤0.01% |
64,716
+2,354
| +4% | +$81.7K |
|
727
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $2.04M | ﹤0.01% |
38,887
+63
| +0.2% | +$3.42K |
|
728
Essential Properties Realty Trust
EPRT
$6.5B
| $2.03M | ﹤0.01% |
93,771
+6,708
| +8% | +$160K |
|
729
Penumbra
PEN
$12.9B
| $2.03M | ﹤0.01% |
8,372
-488
| -6% | -$136K |
|
730
Xperi
XPER
$323M
| $2.02M | ﹤0.01% |
205,119
-7,214
| -3% | -$85.3K |
|
731
Wolfspeed
WOLF
$1.57B
| $2.01M | ﹤0.01% |
52,661
+8,944
| +20% | +$468K |
|
732
iShares Global REIT ETF
REET
$5.01B
| $2M | ﹤0.01% |
94,622
| – | – |
|
|
MPT
733
Medical Properties Trust
MPT
$2.4B
| $1.96M | ﹤0.01% |
359,969
+10,034
| +3% | +$80.4K |
|
734
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.96M | ﹤0.01% |
93,400
-20,200
| -18% | -$425K |
|
735
Bruker
BRKR
$8.69B
| $1.95M | ﹤0.01% |
31,240
-370
| -1% | -$24.9K |
|
736
SiTime
SITM
$20.1B
| $1.94M | ﹤0.01% |
17,000
-7,000
| -29% | -$863K |
|
737
Apple Hospitality REIT
APLE
$3.68B
| $1.93M | ﹤0.01% |
125,838
+1,980
| +2% | +$30.3K |
|
|
GTM
738
ZoomInfo Technologies
GTM
$1.19B
| $1.92M | ﹤0.01% |
116,910
+188
| +0.2% | +$3.84K |
|
739
Independence Realty Trust
IRT
$3.93B
| $1.91M | ﹤0.01% |
135,717
+4,967
| +4% | +$81.9K |
|
740
EPR Properties
EPR
$4.58B
| $1.9M | ﹤0.01% |
45,707
+1,848
| +4% | +$81.4K |
|
741
Sabra Healthcare REIT
SBRA
$5.07B
| $1.89M | ﹤0.01% |
135,842
+140
| +0.1% | +$1.79K |
|
742
Hyatt Hotels
H
$16.3B
| $1.87M | ﹤0.01% |
17,670
+70
| +0.4% | +$7.97K |
|
743
Oceaneering
OII
$5.05B
| $1.87M | ﹤0.01% |
72,743
-3,290
| -4% | -$75.1K |
|
744
LegalZoom.com
LZ
$932M
| $1.86M | ﹤0.01% |
170,400
| – | – |
|
745
Cousins Properties
CUZ
$4.83B
| $1.84M | ﹤0.01% |
90,238
+9
| +0% | +$206 |
|
|
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.77M | ﹤0.01% |
69,658
-441
| -0.6% | -$10.7K |
|
747
GlobalFoundries
GFS
$27.9B
| $1.77M | ﹤0.01% |
30,422
+7,411
| +32% | +$440K |
|
|
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.77M | ﹤0.01% |
145,105
+5,940
| +4% | +$82.1K |
|
749
Robinhood
HOOD
$84.9B
| $1.75M | ﹤0.01% |
178,347
+164,790
| +1,216% | +$1.83M |
|
750
Kanzhun
BZ
$7.49B
| $1.74M | ﹤0.01% |
114,579
+22,200
| +24% | +$348K |
|
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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.