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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 | |
|---|---|---|---|---|---|---|
826
Williams-Sonoma
WSM
$28.7B
| $834K | ﹤0.01% |
10,738
-1,176
| -10% | -$81K |
|
827
Planet Labs
PL
$8.85B
| $834K | ﹤0.01% |
320,788
+29,829
| +10% | +$94.8K |
|
828
Qfin Holdings
QFIN
$1.52B
| $833K | ﹤0.01% |
54,200
| – | – |
|
829
Clarivate
CLVT
$1.24B
| $826K | ﹤0.01% |
123,129
| – | – |
|
830
Acadia Realty Trust
AKR
$2.86B
| $816K | ﹤0.01% |
56,876
+228
| +0.4% | +$3.45K |
|
|
EMAN
831
DELISTED
eMagin Corporation
EMAN
| $812K | ﹤0.01% |
407,966
-24,751
| -6% | -$49.1K |
|
|
LTC
832
LTC Properties
LTC
$2.1B
| $812K | ﹤0.01% |
25,261
| – | – |
|
833
Honda
HMC
$40.5B
| $810K | ﹤0.01% |
24,076
| – | – |
|
834
Allison Transmission
ALSN
$10.1B
| $802K | ﹤0.01% |
13,573
+50
| +0.4% | +$2.94K |
|
835
iRhythm Holdings
IRTC
$4.14B
| $799K | ﹤0.01% |
8,478
-192
| -2% | -$19.5K |
|
|
PYCR
836
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $794K | ﹤0.01% |
34,800
| – | – |
|
|
XHR
837
Xenia Hotels & Resorts
XHR
$1.75B
| $782K | ﹤0.01% |
66,387
| – | – |
|
|
JOYY
838
JOYY Inc
JOYY
$3.64B
| $780K | ﹤0.01% |
20,462
| – | – |
|
|
VRE
839
DELISTED
Veris Residential
VRE
| $774K | ﹤0.01% |
46,900
| – | – |
|
840
Chemours
CC
$2.29B
| $766K | ﹤0.01% |
27,316
+2,445
| +10% | +$83.9K |
|
841
JD.com
JD
$39.6B
| $756K | ﹤0.01% |
25,960
+6,021
| +30% | +$210K |
|
|
REVG
842
DELISTED
REV Group
REVG
| $754K | ﹤0.01% |
47,121
+2,947
| +7% | +$40.3K |
|
843
Inspire Medical Systems
INSP
$1.69B
| $750K | ﹤0.01% |
3,781
-67
| -2% | -$16.9K |
|
|
SVC
844
Service Properties Trust
SVC
$1.06B
| $741K | ﹤0.01% |
19,263
| – | – |
|
|
ELME
845
Elme Communities
ELME
$144M
| $736K | ﹤0.01% |
53,941
+536
| +1% | +$8.3K |
|
|
ALEX
846
DELISTED
Alexander & Baldwin
ALEX
| $734K | ﹤0.01% |
43,861
+239
| +0.5% | +$4.33K |
|
|
GTY
847
Getty Realty Corp
GTY
$2.05B
| $730K | ﹤0.01% |
26,334
| – | – |
|
848
Aspen Aerogels
ASPN
$505M
| $725K | ﹤0.01% |
84,257
+5,611
| +7% | +$39.9K |
|
|
FSR
849
DELISTED
Fisker Inc.
FSR
| $696K | ﹤0.01% |
108,427
+6,427
| +6% | +$39.1K |
|
850
Dana Inc
DAN
$3.27B
| $692K | ﹤0.01% |
47,179
| – | – |
|
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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.