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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 | |
|---|---|---|---|---|---|---|
826
Chemours
CC
$2.27B
| $917K | ﹤0.01% |
24,871
+1,695
| +7% | +$51.7K |
|
827
TechnipFMC
FTI
$29.3B
| $916K | ﹤0.01% |
55,118
-11,920
| -18% | -$168K |
|
828
Allogene Therapeutics
ALLO
$742M
| $914K | ﹤0.01% |
183,963
+18,585
| +11% | +$101K |
|
829
iRhythm Holdings
IRTC
$4.04B
| $904K | ﹤0.01% |
8,670
-3,419
| -28% | -$411K |
|
830
Viasat
VSAT
$11.8B
| $901K | ﹤0.01% |
21,838
+3,465
| +19% | +$135K |
|
831
Affirm
AFRM
$25.7B
| $895K | ﹤0.01% |
58,400
| – | – |
|
|
GTY
832
Getty Realty Corp
GTY
$2.01B
| $891K | ﹤0.01% |
26,334
+2,201
| +9% | +$74.9K |
|
833
InvenTrust Properties
IVT
$2.56B
| $883K | ﹤0.01% |
38,156
| – | – |
|
834
KBR
KBR
$4.78B
| $883K | ﹤0.01% |
13,565
-1,017
| -7% | -$60.6K |
|
|
ELME
835
Elme Communities
ELME
$145M
| $878K | ﹤0.01% |
53,405
+4,571
| +9% | +$75.5K |
|
|
JBGS
836
JBG SMITH
JBGS
$666M
| $876K | ﹤0.01% |
58,223
| – | – |
|
|
EH
837
EHang Holdings
EH
$439M
| $872K | ﹤0.01% |
57,451
+17,484
| +44% | +$202K |
|
838
Symbotic
SYM
$5.38B
| $870K | ﹤0.01% |
+20,316
| New | +$667K |
|
839
Parsons
PSN
$5.14B
| $861K | ﹤0.01% |
17,878
+3,396
| +23% | +$155K |
|
840
BWX Technologies
BWXT
$15.5B
| $859K | ﹤0.01% |
12,009
-905
| -7% | -$59.1K |
|
|
EMAN
841
DELISTED
eMagin Corporation
EMAN
| $857K | ﹤0.01% |
+432,717
| New | +$853K |
|
842
Futu Holdings
FUTU
$14.8B
| $839K | ﹤0.01% |
21,110
| – | – |
|
|
SVC
843
Service Properties Trust
SVC
$1.05B
| $837K | ﹤0.01% |
19,263
| – | – |
|
|
LTC
844
LTC Properties
LTC
$2.05B
| $834K | ﹤0.01% |
25,261
+2,138
| +9% | +$71.4K |
|
845
Standex International
SXI
$3.99B
| $832K | ﹤0.01% |
5,883
-1,384
| -19% | -$183K |
|
|
IRBT
846
DELISTED
iRobot
IRBT
| $832K | ﹤0.01% |
18,390
+6,962
| +61% | +$278K |
|
|
PYCR
847
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $824K | ﹤0.01% |
34,800
| – | – |
|
|
XHR
848
Xenia Hotels & Resorts
XHR
$1.72B
| $817K | ﹤0.01% |
66,387
| – | – |
|
849
Acadia Realty Trust
AKR
$2.81B
| $815K | ﹤0.01% |
56,648
+6,600
| +13% | +$89K |
|
|
ALEX
850
DELISTED
Alexander & Baldwin
ALEX
| $810K | ﹤0.01% |
43,622
+5,441
| +14% | +$102K |
|
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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.