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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 | |
|---|---|---|---|---|---|---|
801
Compañía de Minas Buenaventura
BVN
$8.58B
| $1.11M | ﹤0.01% |
130,323
| – | – |
|
802
Global Net Lease
GNL
$1.9B
| $1.1M | ﹤0.01% |
114,349
+52,871
| +86% | +$570K |
|
803
Urban Edge Properties
UE
$2.77B
| $1.1M | ﹤0.01% |
71,810
+5,327
| +8% | +$87.2K |
|
804
Bionano Genomics
BNGO
$13.4M
| $1.07M | ﹤0.01% |
5,901
-81
| -1% | -$21.2K |
|
805
Parsons
PSN
$5.08B
| $1.07M | ﹤0.01% |
19,711
+1,833
| +10% | +$97K |
|
806
Modine Manufacturing
MOD
$10.8B
| $1.04M | ﹤0.01% |
22,667
| – | – |
|
807
BWX Technologies
BWXT
$15.6B
| $996K | ﹤0.01% |
13,288
+1,279
| +11% | +$92.4K |
|
808
Bloom Energy
BE
$69.4B
| $995K | ﹤0.01% |
75,003
+5,521
| +8% | +$86.5K |
|
809
AngioDynamics
ANGO
$650M
| $992K | ﹤0.01% |
135,737
-1,878
| -1% | -$15.6K |
|
810
Pebblebrook Hotel Trust
PEB
$2.06B
| $990K | ﹤0.01% |
72,879
+533
| +0.7% | +$7.64K |
|
811
Procore
PCOR
$9.43B
| $990K | ﹤0.01% |
+15,155
| New | +$1.01M |
|
812
InvenTrust Properties
IVT
$2.62B
| $983K | ﹤0.01% |
41,301
+3,145
| +8% | +$75.6K |
|
|
EH
813
EHang Holdings
EH
$442M
| $979K | ﹤0.01% |
54,353
-3,098
| -5% | -$57K |
|
814
TTM Technologies
TTMI
$14.5B
| $978K | ﹤0.01% |
75,941
+7,062
| +10% | +$98.4K |
|
815
Diamondrock Hospitality Co
DRH
$2.51B
| $978K | ﹤0.01% |
121,733
| – | – |
|
|
AEVA
816
Aeva Technologies
AEVA
$1.56B
| $973K | ﹤0.01% |
254,489
-8,951
| -3% | -$47.3K |
|
817
Coherent
COHR
$63.7B
| $958K | ﹤0.01% |
29,359
+2,816
| +11% | +$116K |
|
818
Standex International
SXI
$3.95B
| $948K | ﹤0.01% |
6,508
+625
| +11% | +$93.1K |
|
|
ROIC
819
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $929K | ﹤0.01% |
75,011
| – | – |
|
820
Virgin Galactic
SPCE
$472M
| $917K | ﹤0.01% |
25,461
+1,478
| +6% | +$88.1K |
|
821
Samsara
IOT
$24.1B
| $910K | ﹤0.01% |
+36,100
| New | +$958K |
|
822
RLJ Lodging Trust
RLJ
$1.66B
| $892K | ﹤0.01% |
91,095
+774
| +0.9% | +$7.72K |
|
823
KBR
KBR
$4.82B
| $885K | ﹤0.01% |
15,023
+1,458
| +11% | +$89.8K |
|
824
Ducommun
DCO
$3B
| $871K | ﹤0.01% |
20,013
+1,860
| +10% | +$84.4K |
|
|
JBGS
825
JBG SMITH
JBGS
$691M
| $849K | ﹤0.01% |
58,712
+489
| +0.8% | +$7.57K |
|
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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.