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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
+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 | |
|---|---|---|---|---|---|---|
976
Shell
SHEL
$250B
| $322K | ﹤0.01% |
5,596
+980
| +21% | +$57.7K |
|
977
Ultragenyx Pharmaceutical
RARE
$2.66B
| $313K | ﹤0.01% |
7,817
+468
| +6% | +$20.1K |
|
|
HUT
978
Hut 8
HUT
$10.9B
| $304K | ﹤0.01% |
32,898
+1,971
| +6% | +$16.7K |
|
|
MRUS
979
DELISTED
Merus
MRUS
| $304K | ﹤0.01% |
16,514
+1,142
| +7% | +$19.9K |
|
980
Roivant Sciences
ROIV
$25.5B
| $303K | ﹤0.01% |
41,033
+2,189
| +6% | +$18K |
|
981
Leonardo DRS
DRS
$11.9B
| $302K | ﹤0.01% |
23,311
| – | – |
|
|
UHT
982
Universal Health Realty Income Trust
UHT
$566M
| $300K | ﹤0.01% |
6,233
| – | – |
|
983
Vontier
VNT
$4.61B
| $289K | ﹤0.01% |
10,560
| – | – |
|
|
FOLD
984
DELISTED
Amicus Therapeutics
FOLD
| $286K | ﹤0.01% |
25,832
+1,539
| +6% | +$19K |
|
985
Rocket Pharmaceuticals
RCKT
$384M
| $281K | ﹤0.01% |
16,392
+973
| +6% | +$19.1K |
|
986
Krystal Biotech
KRYS
$9.68B
| $278K | ﹤0.01% |
3,476
+227
| +7% | +$17.8K |
|
|
NVO
987
Novo Nordisk
NVO
$207B
| $277K | ﹤0.01% |
3,486
+242
| +7% | +$17.2K |
|
|
NVEI
988
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $277K | ﹤0.01% |
6,370
+403
| +7% | +$14.1K |
|
989
Immersion
IMMR
$248M
| $274K | ﹤0.01% |
30,615
| – | – |
|
|
XRN
990
Chiron Real Estate Inc
XRN
$465M
| $273K | ﹤0.01% |
6,000
| – | – |
|
991
Xencor
XNCR
$1.64B
| $270K | ﹤0.01% |
9,682
+575
| +6% | +$17.7K |
|
992
Marathon Digital Holdings
MARA
$3.74B
| $268K | ﹤0.01% |
30,728
| – | – |
|
|
WSR
993
DELISTED
Whitestone REIT
WSR
| $264K | ﹤0.01% |
28,730
+8,490
| +42% | +$82.2K |
|
994
Maravai LifeSciences
MRVI
$866M
| $261K | ﹤0.01% |
18,634
+1,264
| +7% | +$18.2K |
|
995
Iovance Biotherapeutics
IOVA
$2.94B
| $260K | ﹤0.01% |
42,589
+2,574
| +6% | +$17.8K |
|
|
UBA
996
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $260K | ﹤0.01% |
14,787
| – | – |
|
|
RIDE
997
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $258K | ﹤0.01% |
25,979
+1,737
| +7% | +$27.5K |
|
998
ICICI Bank
IBN
$107B
| $257K | ﹤0.01% |
11,907
+7,000
| +143% | +$146K |
|
999
uniQure
QURE
$3.12B
| $257K | ﹤0.01% |
12,749
+792
| +7% | +$16.6K |
|
1000
Workiva
WK
$3.76B
| $255K | ﹤0.01% |
2,494
+235
| +10% | +$21.3K |
|
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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.