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 | |
|---|---|---|---|---|---|---|
1026
Azenta
AZTA
$1.54B
| $219K | ﹤0.01% |
4,692
+1,143
| +32% | +$50K |
|
|
ALX
1027
Alexander's
ALX
$1.38B
| $218K | ﹤0.01% |
1,187
| – | – |
|
1028
Roivant Sciences
ROIV
$25.8B
| $216K | ﹤0.01% |
21,450
-19,583
| -48% | -$175K |
|
1029
IDEAYA Biosciences
IDYA
$3.54B
| $216K | ﹤0.01% |
9,179
-2,332
| -20% | -$47.9K |
|
1030
CleanSpark
CLSK
$2.98B
| $214K | ﹤0.01% |
49,792
-35,993
| -42% | -$145K |
|
1031
Shopify
SHOP
$200B
| $211K | ﹤0.01% |
3,269
-1,304
| -29% | -$73.7K |
|
1032
Q2 Holdings
QTWO
$3.96B
| $211K | ﹤0.01% |
6,826
+420
| +7% | +$11K |
|
1033
Sarepta Therapeutics
SRPT
$1.81B
| $210K | ﹤0.01% |
1,838
-673
| -27% | -$86.8K |
|
1034
Ionis Pharmaceuticals
IONS
$9.46B
| $209K | ﹤0.01% |
5,100
+374
| +8% | +$14.4K |
|
|
NXDT
1035
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $209K | ﹤0.01% |
16,700
| – | – |
|
1036
Nu Holdings
NU
$67B
| $208K | ﹤0.01% |
26,345
-17,911
| -40% | -$110K |
|
1037
Bit Digital
BTBT
$454M
| $205K | ﹤0.01% |
+50,560
| New | +$131K |
|
1038
Rocket Companies
RKT
$39B
| $204K | ﹤0.01% |
22,744
+1,525
| +7% | +$13.3K |
|
|
OPI
1039
DELISTED
Office Properties Income Trust
OPI
| $203K | ﹤0.01% |
26,425
| – | – |
|
1040
8x8 Inc
EGHT
$324M
| $203K | ﹤0.01% |
47,934
+3,273
| +7% | +$11.8K |
|
|
HAPN
1041
Happen Inc
HAPN
$2.24B
| $201K | ﹤0.01% |
20,624
+3,378
| +20% | +$27.1K |
|
1042
Marqeta
MQ
$1.62B
| $198K | ﹤0.01% |
10,140
+3,520
| +53% | +$63.9K |
|
|
OLP
1043
One Liberty Properties
OLP
$512M
| $195K | ﹤0.01% |
9,618
| – | – |
|
1044
Novartis
NVS
$298B
| $191K | ﹤0.01% |
1,890
-475
| -20% | -$47.5K |
|
1045
Blackbaud
BLKB
$2.09B
| $188K | ﹤0.01% |
2,648
-243
| -8% | -$17.1K |
|
|
BAND
1046
Bandwidth Inc
BAND
$1.7B
| $187K | ﹤0.01% |
+13,677
| New | +$173K |
|
|
NVEI
1047
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $187K | ﹤0.01% |
6,327
-43
| -0.7% | -$1.52K |
|
1048
Pacira BioSciences
PCRX
$974M
| $187K | ﹤0.01% |
4,665
+513
| +12% | +$21.2K |
|
1049
ACI Worldwide
ACIW
$5.34B
| $187K | ﹤0.01% |
8,065
-487
| -6% | -$11.8K |
|
1050
Sanofi
SNY
$104B
| $187K | ﹤0.01% |
3,462
-1,202
| -26% | -$64.7K |
|
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.