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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 | |
|---|---|---|---|---|---|---|
951
Murphy Oil
MUR
$5.14B
| $412K | ﹤0.01% |
10,750
-29
| -0.3% | -$1.07K |
|
952
Perrigo
PRGO
$1.75B
| $409K | ﹤0.01% |
12,036
+588
| +5% | +$20.4K |
|
953
Popular Inc
BPOP
$11.2B
| $403K | ﹤0.01% |
6,655
+186
| +3% | +$11K |
|
954
East-West Bancorp
EWBC
$18.1B
| $401K | ﹤0.01% |
+7,604
| New | +$386K |
|
955
Novanta
NOVT
$6.28B
| $401K | ﹤0.01% |
2,179
-341
| -14% | -$55.8K |
|
956
H&R Block
HRB
$5.75B
| $401K | ﹤0.01% |
12,576
+664
| +6% | +$21.4K |
|
957
Autoliv
ALV
$8.94B
| $400K | ﹤0.01% |
4,707
+119
| +3% | +$10.3K |
|
|
SNV
958
DELISTED
Synovus
SNV
| $399K | ﹤0.01% |
13,193
+2,214
| +20% | +$64.7K |
|
|
PGRE
959
DELISTED
Paramount Group
PGRE
| $396K | ﹤0.01% |
89,319
| – | – |
|
960
Cullen/Frost Bankers
CFR
$10.3B
| $393K | ﹤0.01% |
+3,659
| New | +$382K |
|
961
Prosperity Bancshares
PB
$8.86B
| $393K | ﹤0.01% |
6,952
+826
| +13% | +$49.3K |
|
962
SPX Corp
SPXC
$10.9B
| $391K | ﹤0.01% |
4,602
-917
| -17% | -$68.3K |
|
|
UBA
963
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $388K | ﹤0.01% |
18,267
+3,480
| +24% | +$64.9K |
|
964
Ginkgo Bioworks
DNA
$505M
| $382K | ﹤0.01% |
5,129
+2,038
| +66% | +$121K |
|
965
SouthState Bank Corp
SSB
$10.6B
| $379K | ﹤0.01% |
+5,758
| New | +$384K |
|
|
GRFS
966
Grifois
GRFS
$5.46B
| $368K | ﹤0.01% |
40,229
-11,696
| -23% | -$96.5K |
|
967
Olin
OLN
$2.2B
| $368K | ﹤0.01% |
7,169
+1
| +0% | +$53 |
|
968
New Fortress Energy
NFE
$94.5M
| $368K | ﹤0.01% |
13,753
+1,188
| +9% | +$34.5K |
|
|
UHT
969
Universal Health Realty Income Trust
UHT
$575M
| $367K | ﹤0.01% |
7,711
+1,478
| +24% | +$67.9K |
|
970
Smith & Nephew
SNN
$12.6B
| $367K | ﹤0.01% |
11,373
-29,536
| -72% | -$914K |
|
|
FPI
971
Farmland Partners
FPI
$428M
| $367K | ﹤0.01% |
30,029
+6,803
| +29% | +$76.2K |
|
972
Columbia Banking Systems
COLB
$8.96B
| $365K | ﹤0.01% |
18,007
+2,181
| +14% | +$46.1K |
|
973
Shell
SHEL
$251B
| $365K | ﹤0.01% |
6,044
+448
| +8% | +$26.9K |
|
974
Immersion
IMMR
$255M
| $357K | ﹤0.01% |
50,434
+19,819
| +65% | +$147K |
|
|
KAMN
975
DELISTED
Kaman Corp
KAMN
| $356K | ﹤0.01% |
14,620
-9,134
| -38% | -$206K |
|
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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.