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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$2.94B
Cap. Flow %
6.98%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$260M
2
AAPL icon
Apple
AAPL
+$152M
3
CDW icon
CDW
CDW
+$150M
4
ACN icon
Accenture
ACN
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$140M
2
BAX icon
Baxter International
BAX
+$136M
3
EL icon
Estee Lauder
EL
+$133M
4
FIS icon
Fidelity National Information Services
FIS
+$89.4M
5
NKE icon
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
DHC
1026
Diversified Healthcare Trust
DHC
$1.98B
$202K ﹤0.01%
149,606
+49,651
+50% +$51.3K
BLKB icon
1027
Blackbaud
BLKB
$2.06B
$200K ﹤0.01%
2,891
– –
LGND icon
1028
Ligand Pharmaceuticals
LGND
$5.76B
$193K ﹤0.01%
2,621
+244
+10% +$17.3K
RKT icon
1029
Rocket Companies
RKT
$40.5B
$192K ﹤0.01%
21,219
+1,551
+8% +$13.4K
SGHT icon
1030
Sight Sciences
SGHT
$427M
$189K ﹤0.01%
21,649
– –
EGHT icon
1031
8x8 Inc
EGHT
$309M
$186K ﹤0.01%
44,661
+4,206
+10% +$21K
PTRA
1032
DELISTED
Proterra Inc. Common Stock
PTRA
$184K ﹤0.01%
121,235
+8,324
+7% +$31.3K
ATRA icon
1033
Atara Biotherapeutics
ATRA
$80.6M
$180K ﹤0.01%
2,480
– –
ONL
1034
Orion Office REIT
ONL
$158M
$180K ﹤0.01%
26,819
– –
EDIT icon
1035
Editas Medicine
EDIT
$453M
$179K ﹤0.01%
24,709
+1,756
+8% +$15.6K
TSVT
1036
DELISTED
2seventy bio
TSVT
$176K ﹤0.01%
17,259
+1,230
+8% +$14.1K
RNG icon
1037
RingCentral
RNG
$5.3B
$175K ﹤0.01%
5,706
+539
+10% +$19.3K
INDT
1038
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$173K ﹤0.01%
2,616
– –
NXDT
1039
NexPoint Diversified Real Estate Trust
NXDT
$243M
$173K ﹤0.01%
16,700
– –
CTO
1040
CTO Realty Growth
CTO
$809M
$171K ﹤0.01%
9,906
– –
PCRX icon
1041
Pacira BioSciences
PCRX
$972M
$169K ﹤0.01%
4,152
+401
+11% +$16K
IONS icon
1042
Ionis Pharmaceuticals
IONS
$9.21B
$169K ﹤0.01%
4,726
+457
+11% +$17.2K
LPRO
1043
DELISTED
Open Lending Corp
LPRO
$168K ﹤0.01%
23,883
– –
BOX icon
1044
Box
BOX
$4.55B
$167K ﹤0.01%
6,223
+588
+10% +$17.7K
DNA icon
1045
Ginkgo Bioworks
DNA
$506M
$164K ﹤0.01%
3,091
+222
+8% +$14.1K
AYX
1046
DELISTED
Alteryx Inc
AYX
$161K ﹤0.01%
2,742
+259
+10% +$15.1K
TWST icon
1047
Twist Bioscience
TWST
$7.72B
$161K ﹤0.01%
10,683
– –
PAGS icon
1048
PagSeguro Digital
PAGS
$2.48B
$160K ﹤0.01%
18,646
– –
SOLO
1049
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$160K ﹤0.01%
307,611
+32,042
+12% +$25.9K
CRBU icon
1050
Caribou Biosciences
CRBU
$168M
$159K ﹤0.01%
29,861
+2,180
+8% +$13.6K
40 41
42
43 44

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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.