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
+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 | |
|---|---|---|---|---|---|---|
|
XRN
976
Chiron Real Estate Inc
XRN
$475M
| $344K | ﹤0.01% |
7,531
+1,531
| +26% | +$69.2K |
|
977
OmniAb
OABI
$493M
| $341K | ﹤0.01% |
+67,794
| New | +$275K |
|
978
Vontier
VNT
$4.63B
| $340K | ﹤0.01% |
10,560
| – | – |
|
|
DHC
979
Diversified Healthcare Trust
DHC
$2.04B
| $337K | ﹤0.01% |
149,606
| – | – |
|
980
Mercury Systems
MRCY
$6.52B
| $336K | ﹤0.01% |
9,719
-139
| -1% | -$5.94K |
|
|
HUT
981
Hut 8
HUT
$10.6B
| $326K | ﹤0.01% |
19,765
-13,133
| -40% | -$135K |
|
982
Krystal Biotech
KRYS
$9.81B
| $320K | ﹤0.01% |
2,724
-752
| -22% | -$76.8K |
|
|
MRUS
983
DELISTED
Merus
MRUS
| $320K | ﹤0.01% |
12,136
-4,378
| -27% | -$95.9K |
|
|
LAND
984
Gladstone Land Corp
LAND
$351M
| $316K | ﹤0.01% |
19,400
+4,226
| +28% | +$68.4K |
|
|
GOOD
985
Gladstone Commercial Corp
GOOD
$618M
| $312K | ﹤0.01% |
25,210
+5,648
| +29% | +$67.7K |
|
|
BFS
986
Saul Centers
BFS
$839M
| $311K | ﹤0.01% |
8,452
+1,957
| +30% | +$70.4K |
|
|
CVAC
987
DELISTED
CureVac
CVAC
| $300K | ﹤0.01% |
28,800
-4,025
| -12% | -$36K |
|
988
Arcturus Therapeutics
ARCT
$200M
| $294K | ﹤0.01% |
10,247
-6,581
| -39% | -$179K |
|
|
VERV
989
DELISTED
Verve Therapeutics
VERV
| $293K | ﹤0.01% |
+15,608
| New | +$260K |
|
|
CLDT
990
Chatham Lodging
CLDT
$580M
| $291K | ﹤0.01% |
31,108
+7,145
| +30% | +$70.7K |
|
991
ICICI Bank
IBN
$108B
| $290K | ﹤0.01% |
12,570
+663
| +6% | +$15K |
|
|
HPP
992
Hudson Pacific Properties
HPP
$740M
| $288K | ﹤0.01% |
9,734
| – | – |
|
|
CBL
993
CBL Properties
CBL
$1.72B
| $286K | ﹤0.01% |
12,962
| – | – |
|
994
Marathon Digital Holdings
MARA
$3.69B
| $283K | ﹤0.01% |
20,386
-10,342
| -34% | -$104K |
|
|
WSR
995
DELISTED
Whitestone REIT
WSR
| $279K | ﹤0.01% |
28,730
| – | – |
|
|
FOLD
996
DELISTED
Amicus Therapeutics
FOLD
| $275K | ﹤0.01% |
21,910
-3,922
| -15% | -$46.5K |
|
997
Regenxbio
RGNX
$688M
| $273K | ﹤0.01% |
13,669
+666
| +5% | +$12.8K |
|
|
SOL
998
DELISTED
Emeren Group
SOL
| $272K | ﹤0.01% |
71,839
-77,028
| -52% | -$299K |
|
999
Novavax
NVAX
$1.3B
| $271K | ﹤0.01% |
36,488
+23,704
| +185% | +$186K |
|
1000
Arrowhead Research
ARWR
$12.5B
| $269K | ﹤0.01% |
7,552
-1,085
| -13% | -$37.4K |
|
Similar funds
VGA
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.