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 | |
|---|---|---|---|---|---|---|
951
Frontline
FRO
$8.49B
| $393K | ﹤0.01% |
+23,760
| New | +$374K |
|
952
SPX Corp
SPXC
$10.9B
| $390K | ﹤0.01% |
5,519
| – | – |
|
953
Vericel Corp
VCEL
$2.27B
| $385K | ﹤0.01% |
13,148
+712
| +6% | +$20.6K |
|
|
GRFS
954
Grifois
GRFS
$5.44B
| $383K | ﹤0.01% |
51,925
| – | – |
|
955
Jefferies Financial Group
JEF
$12.7B
| $381K | ﹤0.01% |
12,019
-755
| -6% | -$27.3K |
|
956
OneMain Financial
OMF
$7.32B
| $378K | ﹤0.01% |
10,203
-1,389
| -12% | -$55.8K |
|
957
Unum
UNM
$14.2B
| $378K | ﹤0.01% |
9,553
-892
| -9% | -$36.8K |
|
958
Prosperity Bancshares
PB
$8.85B
| $377K | ﹤0.01% |
6,126
+11
| +0.2% | +$783 |
|
959
Procept Biorobotics
PRCT
$1.31B
| $375K | ﹤0.01% |
13,213
| – | – |
|
960
Popular Inc
BPOP
$11.2B
| $371K | ﹤0.01% |
6,469
-124
| -2% | -$8.07K |
|
961
Old National Bancorp
ONB
$10.3B
| $370K | ﹤0.01% |
25,682
+1,374
| +6% | +$23.3K |
|
962
New Fortress Energy
NFE
$94.1M
| $370K | ﹤0.01% |
+12,565
| New | +$443K |
|
|
HYZN
963
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $366K | ﹤0.01% |
8,968
+1,190
| +15% | +$88.7K |
|
964
Fossil Group
FOSL
$310M
| $356K | ﹤0.01% |
111,209
| – | – |
|
965
Helmerich & Payne
HP
$4.25B
| $353K | ﹤0.01% |
+9,881
| New | +$426K |
|
|
RNAM
966
DELISTED
Avidity Biosciences
RNAM
| $353K | ﹤0.01% |
23,001
+1,063
| +5% | +$23.4K |
|
967
Bank OZK
OZK
$5.66B
| $349K | ﹤0.01% |
10,211
-136
| -1% | -$5.71K |
|
968
BridgeBio Pharma
BBIO
$16.4B
| $349K | ﹤0.01% |
21,043
+1,699
| +9% | +$19.8K |
|
969
Sarepta Therapeutics
SRPT
$1.92B
| $346K | ﹤0.01% |
2,511
+145
| +6% | +$18.8K |
|
970
Corebridge Financial
CRBG
$14.9B
| $345K | ﹤0.01% |
21,543
+318
| +1% | +$6.23K |
|
971
Cenntro
CENN
$8.46M
| $339K | ﹤0.01% |
1,225
+92
| +8% | +$29.6K |
|
972
Columbia Banking Systems
COLB
$8.97B
| $339K | ﹤0.01% |
+15,826
| New | +$440K |
|
|
SNV
973
DELISTED
Synovus
SNV
| $338K | ﹤0.01% |
10,979
-512
| -4% | -$19.5K |
|
|
CBL
974
CBL Properties
CBL
$1.76B
| $332K | ﹤0.01% |
12,962
| – | – |
|
|
OPI
975
DELISTED
Office Properties Income Trust
OPI
| $325K | ﹤0.01% |
26,425
| – | – |
|
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.