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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 | |
|---|---|---|---|---|---|---|
801
Eos Energy Enterprises
EOSE
$1.55B
| $1.21M | ﹤0.01% |
+278,163
| New | +$730K |
|
802
Innovative Industrial Properties
IIPR
$1.67B
| $1.2M | ﹤0.01% |
16,442
+1,077
| +7% | +$75.9K |
|
803
AeroVironment
AVAV
$9.91B
| $1.19M | ﹤0.01% |
11,621
-5,045
| -30% | -$508K |
|
|
AJRD
804
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.18M | ﹤0.01% |
21,443
-825
| -4% | -$45.8K |
|
805
Clarivate
CLVT
$1.22B
| $1.17M | ﹤0.01% |
123,129
+530
| +0.4% | +$4.49K |
|
806
SL Green Realty
SLG
$3.95B
| $1.16M | ﹤0.01% |
38,648
+2,716
| +8% | +$65.6K |
|
807
Macy's
M
$6.45B
| $1.16M | ﹤0.01% |
72,333
+13,812
| +24% | +$221K |
|
808
CareTrust REIT
CTRE
$9.14B
| $1.16M | ﹤0.01% |
58,310
+3,878
| +7% | +$75.7K |
|
809
Bloom Energy
BE
$62.2B
| $1.14M | ﹤0.01% |
69,482
+7,869
| +13% | +$127K |
|
810
Autohome
ATHM
$2.65B
| $1.13M | ﹤0.01% |
38,791
+9,416
| +32% | +$281K |
|
811
Workhorse Group
WKHS
$34.2M
| $1.1M | ﹤0.01% |
421
+194
| +85% | +$560K |
|
|
MAXN
812
DELISTED
Maxeon Solar Technologies
MAXN
| $1.03M | ﹤0.01% |
367
-29
| -7% | -$83K |
|
813
Seer Inc
SEER
$119M
| $1.03M | ﹤0.01% |
240,327
+6,938
| +3% | +$27.1K |
|
814
Urban Edge Properties
UE
$2.73B
| $1.03M | ﹤0.01% |
66,483
| – | – |
|
|
ROIC
815
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | ﹤0.01% |
75,011
+5,390
| +8% | +$69.9K |
|
816
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.01M | ﹤0.01% |
72,346
-882
| -1% | -$12.3K |
|
817
Liberty Global Class A
LBTYA
$3.48B
| $1M | ﹤0.01% |
59,494
| – | – |
|
818
iQIYI
IQ
$1.3B
| $994K | ﹤0.01% |
186,085
| – | – |
|
819
FuelCell Energy
FCEL
$1.54B
| $992K | ﹤0.01% |
15,306
+2,985
| +24% | +$203K |
|
820
Diamondrock Hospitality Co
DRH
$2.46B
| $975K | ﹤0.01% |
121,733
| – | – |
|
821
Compañía de Minas Buenaventura
BVN
$8.85B
| $958K | ﹤0.01% |
130,323
| – | – |
|
822
TTM Technologies
TTMI
$13.8B
| $957K | ﹤0.01% |
68,879
+18,534
| +37% | +$239K |
|
823
Planet Labs
PL
$8.45B
| $937K | ﹤0.01% |
290,959
+88,879
| +44% | +$352K |
|
824
Qfin Holdings
QFIN
$1.56B
| $937K | ﹤0.01% |
54,200
| – | – |
|
825
RLJ Lodging Trust
RLJ
$1.65B
| $928K | ﹤0.01% |
90,321
-1,185
| -1% | -$12.3K |
|
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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.