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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
+8.91%
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
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$236M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Accenture
ACN
|
+$128M |
| 4 |
IQVIA
IQV
|
+$97.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$238M |
| 2 |
Baxter International
BAX
|
+$147M |
| 3 |
Adobe
ADBE
|
+$80.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.9M |
| 5 |
Microsoft
MSFT
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
ArcelorMittal
MT
$56.4B
| $464K | ﹤0.01% |
16,968
-7,967
| -32% | -$219K |
|
|
AHRT
927
AH Realty Trust
AHRT
$506M
| $460K | ﹤0.01% |
39,346
| – | – |
|
|
CHCT
928
Community Healthcare Trust
CHCT
$434M
| $455K | ﹤0.01% |
13,765
| – | – |
|
929
CVRx
CVRX
$63.4M
| $452K | ﹤0.01% |
+29,301
| New | +$358K |
|
930
Vale
VALE
$63B
| $449K | ﹤0.01% |
33,475
-1,658
| -5% | -$23.5K |
|
931
Huntsman Corp
HUN
$1.84B
| $439K | ﹤0.01% |
16,243
+1,025
| +7% | +$26.6K |
|
932
IPG Photonics
IPGP
$3.67B
| $438K | ﹤0.01% |
3,227
-1,059
| -25% | -$125K |
|
933
Corebridge Financial
CRBG
$14.8B
| $438K | ﹤0.01% |
24,807
+3,264
| +15% | +$54.4K |
|
934
Weibo
WB
$1.94B
| $436K | ﹤0.01% |
33,274
| – | – |
|
|
LEV
935
DELISTED
The Lion Electric Company
LEV
| $434K | ﹤0.01% |
234,579
-18,628
| -7% | -$37.6K |
|
936
Unum
UNM
$14.4B
| $433K | ﹤0.01% |
9,078
-475
| -5% | -$20.7K |
|
|
FLG
937
Flagstar Bank National Association
FLG
$5.84B
| $426K | ﹤0.01% |
12,619
-4,615
| -27% | -$140K |
|
938
Lincoln Electric
LECO
$15.4B
| $423K | ﹤0.01% |
2,130
-1,787
| -46% | -$311K |
|
939
Old Republic International
ORI
$10.2B
| $420K | ﹤0.01% |
16,688
-262
| -2% | -$6.56K |
|
940
Western Union
WU
$2.2B
| $418K | ﹤0.01% |
35,643
-333
| -0.9% | -$3.84K |
|
941
Chord Energy
CHRD
$7.52B
| $418K | ﹤0.01% |
2,717
-294
| -10% | -$42.6K |
|
942
First American
FAF
$7.37B
| $417K | ﹤0.01% |
7,321
-781
| -10% | -$44.1K |
|
|
CIVI
943
DELISTED
Civitas Resources
CIVI
| $416K | ﹤0.01% |
5,992
+68
| +1% | +$4.7K |
|
|
INN
944
Summit Hotel Properties
INN
$670M
| $415K | ﹤0.01% |
63,755
| – | – |
|
945
CONMED
CNMD
$1.51B
| $414K | ﹤0.01% |
3,047
-1,605
| -35% | -$196K |
|
946
OneMain Financial
OMF
$7.36B
| $414K | ﹤0.01% |
9,473
-730
| -7% | -$28.5K |
|
947
Jefferies Financial Group
JEF
$12.9B
| $414K | ﹤0.01% |
12,475
+456
| +4% | +$14.2K |
|
948
Nexstar Media Group
NXST
$5.8B
| $414K | ﹤0.01% |
+2,484
| New | +$412K |
|
949
AGCO
AGCO
$7.19B
| $413K | ﹤0.01% |
+3,142
| New | +$390K |
|
950
Twist Bioscience
TWST
$7.74B
| $412K | ﹤0.01% |
20,132
+9,449
| +88% | +$142K |
|
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Mitsubishi UFJ Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mitsubishi UFJ Asset Management held 1,160 positions worth $47.9B, up 14% from $42.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.54B of net new capital in Q2 2023, opening 43 new positions and adding to 790 existing holdings. Its largest new stake was Builders FirstSource: 52,050 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Medtronic, an estimated $238M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2023 buy was Builders FirstSource: 52,050 shares worth $7.08M.
- Mitsubishi UFJ Asset Management added most to Arthur J. Gallagher & Co in Q2 2023, an estimated $236M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2023 reduction was Medtronic, cutting an estimated $238M.
- Mitsubishi UFJ Asset Management fully exited Trip.com Group in Q2 2023, selling an estimated $9.25M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 28% of its $47.9B portfolio in Q2 2023.
- Mitsubishi UFJ Asset Management opened 43 new positions and closed 50 in Q2 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 14% quarter-over-quarter to $47.9B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.