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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
+9.1%
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
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$260M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Accenture
ACN
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$140M |
| 2 |
Baxter International
BAX
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$133M |
| 4 |
Fidelity National Information Services
FIS
|
+$89.4M |
| 5 |
Nike
NKE
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.07M | ﹤0.01% |
130,323
| – | – |
|
802
CareTrust REIT
CTRE
$9.27B
| $1.07M | ﹤0.01% |
54,432
+4,088
| +8% | +$80K |
|
803
FuelCell Energy
FCEL
$1.71B
| $1.05M | ﹤0.01% |
12,321
+1,031
| +9% | +$101K |
|
|
MAXN
804
DELISTED
Maxeon Solar Technologies
MAXN
| $1.05M | ﹤0.01% |
396
+23
| +6% | +$49K |
|
805
Qfin Holdings
QFIN
$1.51B
| $1.05M | ﹤0.01% |
54,200
+11,800
| +28% | +$247K |
|
806
Pebblebrook Hotel Trust
PEB
$2.03B
| $1.03M | ﹤0.01% |
73,228
+5,632
| +8% | +$82.2K |
|
|
GAP
807
The Gap Inc
GAP
$7.25B
| $1.03M | ﹤0.01% |
102,179
+40,849
| +67% | +$497K |
|
808
Macy's
M
$6.25B
| $1.02M | ﹤0.01% |
58,521
+3,158
| +6% | +$66.8K |
|
809
AngioDynamics
ANGO
$644M
| $1.02M | ﹤0.01% |
98,861
+1,675
| +2% | +$21.4K |
|
|
TPIC
810
DELISTED
TPI Composites
TPIC
| $1.01M | ﹤0.01% |
77,376
+4,613
| +6% | +$58.8K |
|
811
Stevanato
STVN
$5.82B
| $1.01M | ﹤0.01% |
38,984
| – | – |
|
812
Urban Edge Properties
UE
$2.75B
| $1M | ﹤0.01% |
66,483
+5,301
| +9% | +$79.8K |
|
813
JD.com
JD
$42.1B
| $1M | ﹤0.01% |
22,805
-1,500
| -6% | -$77.5K |
|
814
GDS Holdings
GDS
$6.47B
| $996K | ﹤0.01% |
53,400
-2,309
| -4% | -$48.9K |
|
815
Diamondrock Hospitality Co
DRH
$2.49B
| $990K | ﹤0.01% |
121,733
+11,936
| +11% | +$103K |
|
816
Autohome
ATHM
$2.64B
| $983K | ﹤0.01% |
29,375
| – | – |
|
|
ROIC
817
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $972K | ﹤0.01% |
69,621
+5,833
| +9% | +$84.8K |
|
818
RLJ Lodging Trust
RLJ
$1.65B
| $970K | ﹤0.01% |
91,506
+7,394
| +9% | +$83K |
|
|
SVC
819
Service Properties Trust
SVC
$1.09B
| $959K | ﹤0.01% |
19,263
+3,070
| +19% | +$142K |
|
820
Canadian Solar
CSIQ
$1.07B
| $957K | ﹤0.01% |
24,040
+1,413
| +6% | +$56.1K |
|
|
JKS
821
JinkoSolar
JKS
$859M
| $929K | ﹤0.01% |
18,208
+1,093
| +6% | +$57.2K |
|
822
Arcosa
ACA
$7.13B
| $925K | ﹤0.01% |
14,664
+875
| +6% | +$51.4K |
|
|
PYCR
823
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $923K | ﹤0.01% |
34,800
| – | – |
|
824
TechnipFMC
FTI
$29.8B
| $915K | ﹤0.01% |
67,038
+3,635
| +6% | +$49.2K |
|
825
Array Technologies
ARRY
$822M
| $908K | ﹤0.01% |
41,511
+1,348
| +3% | +$27.6K |
|
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Mitsubishi UFJ Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mitsubishi UFJ Asset Management held 1,143 positions worth $42.1B, up 15% from $36.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.94B of net new capital in Q1 2023, opening 18 new positions and adding to 833 existing holdings. Its largest new stake was GE HealthCare: 276,187 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $140M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2023 buy was GE HealthCare: 276,187 shares worth $22.7M.
- Mitsubishi UFJ Asset Management added most to Aon in Q1 2023, an estimated $260M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2023 reduction was Stanley Black & Decker, cutting an estimated $140M.
- Mitsubishi UFJ Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $9.72M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $42.1B portfolio in Q1 2023.
- Mitsubishi UFJ Asset Management opened 18 new positions and closed 27 in Q1 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $42.1B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2023, filed 8 May 2023.