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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 | |
|---|---|---|---|---|---|---|
|
JKS
926
JinkoSolar
JKS
$853M
| $429K | ﹤0.01% |
14,121
+79
| +0.6% | +$2.84K |
|
927
Hyliion Holdings
HYLN
$734M
| $427K | ﹤0.01% |
362,005
+25,781
| +8% | +$38.6K |
|
|
MAXN
928
DELISTED
Maxeon Solar Technologies
MAXN
| $426K | ﹤0.01% |
368
+1
| +0.3% | +$1.9K |
|
929
Autoliv
ALV
$8.89B
| $426K | ﹤0.01% |
4,416
-291
| -6% | -$27.9K |
|
930
UGI
UGI
$7.56B
| $423K | ﹤0.01% |
18,382
-78,840
| -81% | -$1.96M |
|
931
Valmont Industries
VMI
$9.5B
| $420K | ﹤0.01% |
1,748
+90
| +5% | +$23.1K |
|
932
Columbia Banking Systems
COLB
$9.18B
| $419K | ﹤0.01% |
20,639
+2,632
| +15% | +$54.9K |
|
|
ETRN
933
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $419K | ﹤0.01% |
+44,707
| New | +$427K |
|
934
Olin
OLN
$2.17B
| $418K | ﹤0.01% |
8,362
+1,193
| +17% | +$64.4K |
|
935
Weibo
WB
$1.88B
| $417K | ﹤0.01% |
33,274
| – | – |
|
|
CHCT
936
Community Healthcare Trust
CHCT
$433M
| $416K | ﹤0.01% |
14,016
+251
| +2% | +$8.42K |
|
937
OneMain Financial
OMF
$7.51B
| $416K | ﹤0.01% |
10,381
+908
| +10% | +$38.8K |
|
|
AHRT
938
AH Realty Trust
AHRT
$506M
| $411K | ﹤0.01% |
40,179
+833
| +2% | +$9.67K |
|
|
SPWR
939
DELISTED
SunPower Corporation Common Stock
SPWR
| $411K | ﹤0.01% |
66,551
+2,315
| +4% | +$19.1K |
|
940
Ingredion
INGR
$6.63B
| $409K | ﹤0.01% |
+4,160
| New | +$432K |
|
941
Prosperity Bancshares
PB
$8.97B
| $408K | ﹤0.01% |
7,484
+532
| +8% | +$30.9K |
|
942
Lincoln National
LNC
$8.67B
| $408K | ﹤0.01% |
16,516
-75,467
| -82% | -$1.97M |
|
|
GAP
943
The Gap Inc
GAP
$7.34B
| $407K | ﹤0.01% |
+38,322
| New | +$391K |
|
944
Ginkgo Bioworks
DNA
$488M
| $407K | ﹤0.01% |
5,626
+497
| +10% | +$39.7K |
|
|
FLG
945
Flagstar Bank National Association
FLG
$5.92B
| $407K | ﹤0.01% |
11,970
-649
| -5% | -$23.5K |
|
946
Cullen/Frost Bankers
CFR
$10.5B
| $407K | ﹤0.01% |
4,462
+803
| +22% | +$81.5K |
|
947
AGCO
AGCO
$6.96B
| $405K | ﹤0.01% |
3,425
+283
| +9% | +$36K |
|
948
East-West Bancorp
EWBC
$18.6B
| $404K | ﹤0.01% |
7,656
+52
| +0.7% | +$2.92K |
|
949
BridgeBio Pharma
BBIO
$15.9B
| $403K | ﹤0.01% |
15,289
+720
| +5% | +$20.4K |
|
950
Old National Bancorp
ONB
$10.4B
| $400K | ﹤0.01% |
+27,532
| New | +$426K |
|
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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.