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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
+9.1%
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
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$260M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Accenture
ACN
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$140M |
| 2 |
Baxter International
BAX
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$133M |
| 4 |
Fidelity National Information Services
FIS
|
+$89.4M |
| 5 |
Nike
NKE
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAT
876
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $638K | ﹤0.01% |
15,647
+425
| +3% | +$33K |
|
|
SAFE
877
Safehold
SAFE
$1.08B
| $637K | ﹤0.01% |
21,700
+15,208
| +234% | +$763K |
|
878
Applied Industrial Technologies
AIT
$13B
| $635K | ﹤0.01% |
4,465
-116
| -3% | -$15.7K |
|
879
Shoals Technologies Group
SHLS
$1.47B
| $632K | ﹤0.01% |
27,730
+902
| +3% | +$22.3K |
|
880
Valmont Industries
VMI
$9.52B
| $630K | ﹤0.01% |
1,974
+62
| +3% | +$19.8K |
|
881
Sanmina
SANM
$10.9B
| $623K | ﹤0.01% |
10,207
+1,291
| +14% | +$77.3K |
|
882
Viasat
VSAT
$11.6B
| $622K | ﹤0.01% |
18,373
+1,070
| +6% | +$36.5K |
|
|
AIV
883
Aimco
AIV
$376M
| $611K | ﹤0.01% |
79,506
| – | – |
|
|
VRE
884
DELISTED
Veris Residential
VRE
| $608K | ﹤0.01% |
41,523
| – | – |
|
|
NOVA
885
DELISTED
Sunnova Energy
NOVA
| $596K | ﹤0.01% |
38,182
+1,243
| +3% | +$21.7K |
|
|
B
886
DELISTED
Barnes Group Inc.
B
| $593K | ﹤0.01% |
14,723
-393
| -3% | -$16.5K |
|
|
UCTT
887
Ultra Clean Holdings
UCTT
$3.9B
| $581K | ﹤0.01% |
17,514
| – | – |
|
|
NTST
888
NETSTREIT Corp
NTST
$2.02B
| $565K | ﹤0.01% |
30,909
+4,164
| +16% | +$80.4K |
|
889
Sunrun
RUN
$2.42B
| $562K | ﹤0.01% |
27,867
+907
| +3% | +$21.2K |
|
890
Infosys
INFY
$51B
| $558K | ﹤0.01% |
32,000
| – | – |
|
891
Hyliion Holdings
HYLN
$699M
| $557K | ﹤0.01% |
281,483
+21,963
| +8% | +$61.2K |
|
892
Vale
VALE
$60.9B
| $554K | ﹤0.01% |
35,133
| – | – |
|
|
KAMN
893
DELISTED
Kaman Corp
KAMN
| $543K | ﹤0.01% |
23,754
| – | – |
|
894
IPG Photonics
IPGP
$3.65B
| $529K | ﹤0.01% |
4,286
| – | – |
|
|
NXRT
895
NexPoint Residential Trust
NXRT
$631M
| $526K | ﹤0.01% |
12,034
| – | – |
|
|
AAT
896
American Assets Trust
AAT
$1.37B
| $506K | ﹤0.01% |
27,201
| – | – |
|
|
SPWR
897
DELISTED
SunPower Corporation Common Stock
SPWR
| $505K | ﹤0.01% |
36,488
+1,188
| +3% | +$18.6K |
|
898
Mercury Systems
MRCY
$6.55B
| $504K | ﹤0.01% |
9,858
| – | – |
|
|
CHCT
899
Community Healthcare Trust
CHCT
$432M
| $504K | ﹤0.01% |
13,765
+2,172
| +19% | +$84.7K |
|
900
HDFC Bank
HDB
$120B
| $500K | ﹤0.01% |
15,002
| – | – |
|
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Mitsubishi UFJ Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mitsubishi UFJ Asset Management held 1,143 positions worth $42.1B, up 15% from $36.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.94B of net new capital in Q1 2023, opening 18 new positions and adding to 833 existing holdings. Its largest new stake was GE HealthCare: 276,187 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $140M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2023 buy was GE HealthCare: 276,187 shares worth $22.7M.
- Mitsubishi UFJ Asset Management added most to Aon in Q1 2023, an estimated $260M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2023 reduction was Stanley Black & Decker, cutting an estimated $140M.
- Mitsubishi UFJ Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $9.72M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $42.1B portfolio in Q1 2023.
- Mitsubishi UFJ Asset Management opened 18 new positions and closed 27 in Q1 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $42.1B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2023, filed 8 May 2023.