We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RPT
926
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $436K | ﹤0.01% |
45,816
| – | – |
|
|
JHG
927
DELISTED
Janus Henderson
JHG
| $435K | ﹤0.01% |
16,316
-1,030
| -6% | -$27.4K |
|
928
National Fuel Gas
NFG
$7.82B
| $429K | ﹤0.01% |
7,437
+415
| +6% | +$24.1K |
|
929
Autoliv
ALV
$8.96B
| $428K | ﹤0.01% |
4,588
-900
| -16% | -$79.4K |
|
930
MDU Resources
MDU
$4.31B
| $424K | ﹤0.01% |
36,566
-1,012
| -3% | -$11.8K |
|
931
Old Republic International
ORI
$10.2B
| $423K | ﹤0.01% |
16,950
-1,406
| -8% | -$35.4K |
|
932
ManpowerGroup
MAN
$2.62B
| $423K | ﹤0.01% |
5,121
+73
| +1% | +$6.22K |
|
|
UMH
933
UMH Properties
UMH
$1.38B
| $421K | ﹤0.01% |
28,443
| – | – |
|
934
AEye
LIDR
$61.8M
| $420K | ﹤0.01% |
44,495
| – | – |
|
935
H&R Block
HRB
$5.92B
| $420K | ﹤0.01% |
11,912
+1,351
| +13% | +$50K |
|
936
Microvast
MVST
$332M
| $420K | ﹤0.01% |
338,596
+45,690
| +16% | +$66.4K |
|
937
MGIC Investment
MTG
$6.23B
| $419K | ﹤0.01% |
+31,239
| New | +$421K |
|
938
Huntsman Corp
HUN
$1.83B
| $416K | ﹤0.01% |
15,218
-382
| -2% | -$11.4K |
|
939
Riot Platforms
RIOT
$7.6B
| $412K | ﹤0.01% |
41,259
+2,456
| +6% | +$16K |
|
940
Perrigo
PRGO
$1.78B
| $411K | ﹤0.01% |
11,448
-2,372
| -17% | -$85.8K |
|
941
Worthington Enterprises
WOR
$2.79B
| $408K | ﹤0.01% |
10,235
+1,792
| +21% | +$63.4K |
|
|
PGRE
942
DELISTED
Paramount Group
PGRE
| $407K | ﹤0.01% |
89,319
| – | – |
|
943
Chord Energy
CHRD
$7.62B
| $405K | ﹤0.01% |
3,011
-241
| -7% | -$32.7K |
|
|
CIVI
944
DELISTED
Civitas Resources
CIVI
| $405K | ﹤0.01% |
5,924
-1,419
| -19% | -$92K |
|
945
Arcturus Therapeutics
ARCT
$214M
| $403K | ﹤0.01% |
16,828
+1,038
| +7% | +$18.6K |
|
946
Western Union
WU
$2.2B
| $401K | ﹤0.01% |
35,976
-115,860
| -76% | -$1.51M |
|
947
Novanta
NOVT
$6.34B
| $401K | ﹤0.01% |
2,520
| – | – |
|
948
Murphy Oil
MUR
$5.12B
| $399K | ﹤0.01% |
10,779
+581
| +6% | +$23.2K |
|
949
Olin
OLN
$2.17B
| $398K | ﹤0.01% |
7,168
+1,256
| +21% | +$71.9K |
|
|
FL
950
DELISTED
Foot Locker
FL
| $396K | ﹤0.01% |
+9,984
| New | +$417K |
|
Similar funds
VGA
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.