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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 | |
|---|---|---|---|---|---|---|
|
LEV
901
DELISTED
The Lion Electric Company
LEV
| $479K | ﹤0.01% |
250,935
+16,356
| +7% | +$35.5K |
|
902
Corebridge Financial
CRBG
$15.3B
| $473K | ﹤0.01% |
23,964
-843
| -3% | -$15.7K |
|
|
UMH
903
UMH Properties
UMH
$1.42B
| $471K | ﹤0.01% |
33,572
+612
| +2% | +$9.41K |
|
|
NOVA
904
DELISTED
Sunnova Energy
NOVA
| $465K | ﹤0.01% |
44,397
+1,528
| +4% | +$23.9K |
|
905
Western Union
WU
$2.34B
| $464K | ﹤0.01% |
35,210
-433
| -1% | -$5.31K |
|
906
New Fortress Energy
NFE
$93M
| $463K | ﹤0.01% |
14,137
+384
| +3% | +$11.3K |
|
907
H&R Block
HRB
$6.76B
| $462K | ﹤0.01% |
10,723
-1,853
| -15% | -$68.4K |
|
908
ArcelorMittal
MT
$55.2B
| $457K | ﹤0.01% |
18,248
+1,280
| +8% | +$34K |
|
|
BDN
909
Brandywine Realty Trust
BDN
$542M
| $456K | ﹤0.01% |
100,388
| – | – |
|
910
Polestar Automotive Holding UK
PSNY
$2B
| $454K | ﹤0.01% |
5,732
+396
| +7% | +$43.9K |
|
|
PLYM
911
DELISTED
Plymouth Industrial REIT
PLYM
| $453K | ﹤0.01% |
21,646
+348
| +2% | +$7.83K |
|
912
Shell
SHEL
$248B
| $450K | ﹤0.01% |
6,995
+951
| +16% | +$59.2K |
|
913
Vale
VALE
$58.7B
| $449K | ﹤0.01% |
33,475
| – | – |
|
914
Twist Bioscience
TWST
$7.86B
| $447K | ﹤0.01% |
22,039
+1,907
| +9% | +$41.9K |
|
915
Viasat
VSAT
$11.4B
| $444K | ﹤0.01% |
24,077
+2,239
| +10% | +$64.1K |
|
916
Helmerich & Payne
HP
$4.3B
| $443K | ﹤0.01% |
+10,503
| New | +$439K |
|
|
NXRT
917
NexPoint Residential Trust
NXRT
$636M
| $442K | ﹤0.01% |
13,746
+97
| +0.7% | +$3.82K |
|
918
Jefferies Financial Group
JEF
$12.9B
| $442K | ﹤0.01% |
12,057
-418
| -3% | -$15K |
|
919
Chord Energy
CHRD
$7.35B
| $440K | ﹤0.01% |
2,713
-4
| -0.1% | -$628 |
|
|
PDM
920
Piedmont Realty Trust
PDM
$1.2B
| $437K | ﹤0.01% |
77,709
+1,292
| +2% | +$8.86K |
|
921
CVRx
CVRX
$78.3M
| $435K | ﹤0.01% |
28,653
-648
| -2% | -$10.7K |
|
|
CIVI
922
DELISTED
Civitas Resources
CIVI
| $434K | ﹤0.01% |
5,362
-630
| -11% | -$48.7K |
|
923
Unum
UNM
$14.7B
| $431K | ﹤0.01% |
8,765
-313
| -3% | -$15.3K |
|
924
Ryanair
RYAAY
$30.7B
| $431K | ﹤0.01% |
11,083
| – | – |
|
|
PGRE
925
DELISTED
Paramount Group
PGRE
| $431K | ﹤0.01% |
93,182
+3,863
| +4% | +$19.1K |
|
Similar funds
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.