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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 | |
|---|---|---|---|---|---|---|
751
SentinelOne
S
$7.64B
| $1.73M | ﹤0.01% |
102,783
+375
| +0.4% | +$5.92K |
|
752
News Corp Class B
NWS
$17.6B
| $1.72M | ﹤0.01% |
82,558
+44,222
| +115% | +$916K |
|
753
On Holding
ONON
$10.4B
| $1.72M | ﹤0.01% |
61,900
| – | – |
|
754
Plug Power
PLUG
$3.17B
| $1.69M | ﹤0.01% |
222,758
+10,925
| +5% | +$107K |
|
755
Moog Inc Class A
MOG.A
$13.4B
| $1.64M | ﹤0.01% |
14,497
+1,408
| +11% | +$158K |
|
756
Park Hotels & Resorts
PK
$2.95B
| $1.62M | ﹤0.01% |
131,302
+6,254
| +5% | +$80.8K |
|
757
Flywire
FLYW
$2.1B
| $1.62M | ﹤0.01% |
50,722
-474
| -0.9% | -$15.2K |
|
758
DigitalOcean
DOCN
$15.9B
| $1.62M | ﹤0.01% |
67,312
+212
| +0.3% | +$7.51K |
|
759
COPT Defense Properties
CDP
$4.19B
| $1.58M | ﹤0.01% |
66,348
-139
| -0.2% | -$3.51K |
|
|
NSA
760
DELISTED
National Storage Affiliates Trust
NSA
| $1.58M | ﹤0.01% |
49,622
+2,232
| +5% | +$75.6K |
|
761
Broadstone Net Lease
BNL
$4.3B
| $1.57M | ﹤0.01% |
109,548
+426
| +0.4% | +$6.82K |
|
762
LXP Industrial Trust
LXP
$3.58B
| $1.53M | ﹤0.01% |
34,272
+141
| +0.4% | +$6.92K |
|
763
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $1.52M | ﹤0.01% |
39,980
| – | – |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $1.52M | ﹤0.01% |
28,408
| – | – |
|
765
Fiverr
FVRR
$311M
| $1.5M | ﹤0.01% |
61,400
| – | – |
|
|
BLDP
766
Ballard Power Systems
BLDP
$793M
| $1.48M | ﹤0.01% |
404,305
+19,245
| +5% | +$82.5K |
|
767
Doximity
DOCS
$4.45B
| $1.47M | ﹤0.01% |
69,500
-81,000
| -54% | -$2.21M |
|
768
Floor & Decor
FND
$6.27B
| $1.46M | ﹤0.01% |
16,105
+105
| +0.7% | +$10.7K |
|
769
SL Green Realty
SLG
$3.97B
| $1.44M | ﹤0.01% |
38,648
| – | – |
|
770
Levi Strauss
LEVI
$8.69B
| $1.44M | ﹤0.01% |
105,800
| – | – |
|
771
ESCO Technologies
ESE
$7.78B
| $1.42M | ﹤0.01% |
13,623
+1,301
| +11% | +$134K |
|
|
DQ
772
Daqo New Energy
DQ
$983M
| $1.42M | ﹤0.01% |
46,845
+566
| +1% | +$20.2K |
|
773
Global E Online
GLBE
$6.81B
| $1.41M | ﹤0.01% |
+35,600
| New | +$1.43M |
|
774
Rocket Lab Corp
RKLB
$51.1B
| $1.41M | ﹤0.01% |
322,487
+30,821
| +11% | +$187K |
|
775
Tanger
SKT
$4.45B
| $1.39M | ﹤0.01% |
61,712
-14
| -0% | -$326 |
|
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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.