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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 | |
|---|---|---|---|---|---|---|
851
e.l.f. Beauty
ELF
$5.43B
| $687K | ﹤0.01% |
6,259
-31,290
| -83% | -$3.8M |
|
852
Applied Industrial Technologies
AIT
$13.2B
| $686K | ﹤0.01% |
4,435
-131
| -3% | -$19.6K |
|
|
UNIT
853
Uniti Group
UNIT
$2.38B
| $683K | ﹤0.01% |
+144,707
| New | +$741K |
|
|
IRBT
854
DELISTED
iRobot
IRBT
| $677K | ﹤0.01% |
17,866
-524
| -3% | -$21K |
|
855
Kratos Defense & Security Solutions
KTOS
$11.8B
| $668K | ﹤0.01% |
44,487
-2,541
| -5% | -$37.8K |
|
|
DCH
856
Dauch Corp
DCH
$1.6B
| $664K | ﹤0.01% |
91,484
| – | – |
|
857
Arcosa
ACA
$7.12B
| $664K | ﹤0.01% |
9,232
+307
| +3% | +$23.3K |
|
858
Leonardo DRS
DRS
$11.9B
| $662K | ﹤0.01% |
39,642
-2,086
| -5% | -$35.2K |
|
859
Microvast
MVST
$341M
| $660K | ﹤0.01% |
349,293
+20,060
| +6% | +$43K |
|
860
Symbotic
SYM
$5.43B
| $659K | ﹤0.01% |
19,703
-613
| -3% | -$25.2K |
|
861
Empire State Realty Trust
ESRT
$836M
| $658K | ﹤0.01% |
81,784
| – | – |
|
862
Nextpower Inc
NXT
$15.9B
| $652K | ﹤0.01% |
16,239
+541
| +3% | +$21.9K |
|
863
Advance Auto Parts
AAP
$3.46B
| $645K | ﹤0.01% |
11,529
-36,500
| -76% | -$2.45M |
|
864
ADT
ADT
$5.46B
| $640K | ﹤0.01% |
106,729
+4,272
| +4% | +$26.6K |
|
865
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $635K | ﹤0.01% |
16,200
+1,100
| +7% | +$45.3K |
|
|
NTST
866
NETSTREIT Corp
NTST
$2.09B
| $635K | ﹤0.01% |
40,740
+5,138
| +14% | +$88.6K |
|
867
Gentherm
THRM
$1.32B
| $633K | ﹤0.01% |
11,667
+707
| +6% | +$41K |
|
|
GTLS
868
DELISTED
Chart Industries
GTLS
| $629K | ﹤0.01% |
3,719
+525
| +16% | +$88.3K |
|
|
DEA
869
Easterly Government Properties
DEA
$1.18B
| $624K | ﹤0.01% |
21,847
+261
| +1% | +$8.95K |
|
870
FuelCell Energy
FCEL
$1.63B
| $624K | ﹤0.01% |
16,249
+943
| +6% | +$49.2K |
|
871
Eos Energy Enterprises
EOSE
$1.51B
| $619K | ﹤0.01% |
287,779
+9,616
| +3% | +$28.8K |
|
872
Array Technologies
ARRY
$796M
| $614K | ﹤0.01% |
27,688
+1,110
| +4% | +$24.1K |
|
|
AAT
873
American Assets Trust
AAT
$1.41B
| $604K | ﹤0.01% |
31,041
+169
| +0.5% | +$3.55K |
|
874
Procept Biorobotics
PRCT
$1.26B
| $594K | ﹤0.01% |
18,099
-154
| -0.8% | -$5.25K |
|
875
Allogene Therapeutics
ALLO
$683M
| $583K | ﹤0.01% |
183,963
| – | – |
|
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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.