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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
-2.8%
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
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$64.4M |
| 2 |
Danaher
DHR
|
+$32.3M |
| 3 |
Amphenol
APH
|
+$28.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Beam Therapeutics
BEAM
$2.74B
| $191K | ﹤0.01% |
7,931
| – | – |
|
1027
Upstart Holdings
UPST
$3.01B
| $188K | ﹤0.01% |
6,577
-245
| -4% | -$9.85K |
|
|
OLP
1028
One Liberty Properties
OLP
$537M
| $181K | ﹤0.01% |
9,618
| – | – |
|
|
HUT
1029
Hut 8
HUT
$10.2B
| $181K | ﹤0.01% |
18,613
-1,152
| -6% | -$16.4K |
|
1030
CleanSpark
CLSK
$2.96B
| $181K | ﹤0.01% |
47,561
-2,231
| -4% | -$11.8K |
|
1031
Nu Holdings
NU
$67.3B
| $176K | ﹤0.01% |
24,318
-2,027
| -8% | -$15.2K |
|
1032
Rocket Companies
RKT
$42.6B
| $176K | ﹤0.01% |
21,513
-1,231
| -5% | -$12.4K |
|
|
HT
1033
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175K | ﹤0.01% |
17,764
-7,405
| -29% | -$56.7K |
|
1034
Paysafe
PSFE
$405M
| $173K | ﹤0.01% |
14,433
-1,471
| -9% | -$17.9K |
|
1035
Iovance Biotherapeutics
IOVA
$2.95B
| $171K | ﹤0.01% |
37,488
+2,060
| +6% | +$13.4K |
|
1036
Blackbaud
BLKB
$2.1B
| $170K | ﹤0.01% |
2,413
-235
| -9% | -$17.3K |
|
1037
Workiva
WK
$4.01B
| $169K | ﹤0.01% |
1,668
-57
| -3% | -$5.92K |
|
1038
Riot Platforms
RIOT
$7.21B
| $167K | ﹤0.01% |
17,887
-779
| -4% | -$10.7K |
|
1039
Marathon Digital Holdings
MARA
$3.56B
| $166K | ﹤0.01% |
19,532
-854
| -4% | -$11.5K |
|
1040
ACI Worldwide
ACIW
$5.42B
| $166K | ﹤0.01% |
7,343
-722
| -9% | -$16.9K |
|
1041
Shopify
SHOP
$204B
| $165K | ﹤0.01% |
3,025
-244
| -7% | -$14.8K |
|
|
RNAM
1042
DELISTED
Avidity Biosciences
RNAM
| $163K | ﹤0.01% |
25,512
+1,403
| +6% | +$12.1K |
|
|
CTO
1043
CTO Realty Growth
CTO
$823M
| $161K | ﹤0.01% |
9,906
| – | – |
|
1044
AbCellera Biologics
ABCL
$3.36B
| $157K | ﹤0.01% |
34,214
| – | – |
|
1045
Pacira BioSciences
PCRX
$924M
| $157K | ﹤0.01% |
5,103
+438
| +9% | +$15.8K |
|
|
TPIC
1046
DELISTED
TPI Composites
TPIC
| $156K | ﹤0.01% |
58,992
+334
| +0.6% | +$2.04K |
|
1047
Payoneer
PAYO
$2.42B
| $155K | ﹤0.01% |
25,277
-2,731
| -10% | -$15.4K |
|
|
PINE
1048
Alpine Income Property Trust
PINE
$347M
| $148K | ﹤0.01% |
9,016
| – | – |
|
|
BAND
1049
Bandwidth Inc
BAND
$1.74B
| $146K | ﹤0.01% |
12,987
-690
| -5% | -$9.4K |
|
|
BRT
1050
BRT Apartments
BRT
$269M
| $146K | ﹤0.01% |
8,450
| – | – |
|
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Mitsubishi UFJ Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mitsubishi UFJ Asset Management held 1,558 positions worth $49.4B, up 3.2% from $47.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Asset Management deployed $3.38B of net new capital in Q3 2023, opening 448 new positions and adding to 789 existing holdings. Its largest new stake was Kenvue: 1,857,745 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Adobe, an estimated $64.4M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2023 buy was Kenvue: 1,857,745 shares worth $37.3M.
- Mitsubishi UFJ Asset Management added most to Apple in Q3 2023, an estimated $187M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $64.4M.
- Mitsubishi UFJ Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $6.61M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $49.4B portfolio in Q3 2023.
- Mitsubishi UFJ Asset Management opened 448 new positions and closed 14 in Q3 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 3.2% quarter-over-quarter to $49.4B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.