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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 | |
|---|---|---|---|---|---|---|
1176
Valaris
VAL
$5.92B
| $6.75K | ﹤0.01% |
+90
| New | +$6.61K |
|
|
CPE
1177
DELISTED
Callon Petroleum Company
CPE
| $6.73K | ﹤0.01% |
+172
| New | +$6.35K |
|
1178
California Water Service
CWT
$3.07B
| $6.72K | ﹤0.01% |
+142
| New | +$7.19K |
|
|
PINC
1179
DELISTED
Premier
PINC
| $6.69K | ﹤0.01% |
+311
| New | +$7.75K |
|
1180
Acuity Brands
AYI
$10.7B
| $6.64K | ﹤0.01% |
+39
| New | +$6.37K |
|
1181
Energizer
ENR
$1.52B
| $6.63K | ﹤0.01% |
+207
| New | +$7.09K |
|
1182
MGE Energy Inc
MGEE
$3.07B
| $6.58K | ﹤0.01% |
+96
| New | +$7.28K |
|
1183
Quaker Houghton
KWR
$2.93B
| $6.56K | ﹤0.01% |
+41
| New | +$7.32K |
|
1184
Selective Insurance
SIGI
$5.6B
| $6.5K | ﹤0.01% |
+63
| New | +$6.32K |
|
1185
Lantheus
LNTH
$6.57B
| $6.46K | ﹤0.01% |
+93
| New | +$6.8K |
|
1186
National Fuel Gas
NFG
$7.72B
| $6.44K | ﹤0.01% |
+124
| New | +$6.53K |
|
1187
Concentrix
CNXC
$1.52B
| $6.41K | ﹤0.01% |
+80
| New | +$6.28K |
|
|
ALTR
1188
DELISTED
Altair Engineering Inc
ALTR
| $6.38K | ﹤0.01% |
+102
| New | +$6.86K |
|
1189
Dolby
DLB
$5.65B
| $6.34K | ﹤0.01% |
+80
| New | +$6.71K |
|
1190
Teradata
TDC
$2.5B
| $6.3K | ﹤0.01% |
+140
| New | +$6.85K |
|
1191
Kosmos Energy
KOS
$1.48B
| $6.25K | ﹤0.01% |
+764
| New | +$5.41K |
|
1192
TPG
TPG
$8.06B
| $6.21K | ﹤0.01% |
+206
| New | +$6.01K |
|
1193
Penske Automotive Group
PAG
$14.3B
| $6.18K | ﹤0.01% |
+37
| New | +$6.19K |
|
1194
Nabors Industries
NBR
$1.3B
| $6.16K | ﹤0.01% |
+50
| New | +$5.81K |
|
1195
Cable One
CABO
$195M
| $6.16K | ﹤0.01% |
+10
| New | +$6.59K |
|
1196
Albany International
AIN
$1.82B
| $6.13K | ﹤0.01% |
+71
| New | +$6.47K |
|
1197
Ashland
ASH
$3.4B
| $6.13K | ﹤0.01% |
+75
| New | +$6.5K |
|
1198
Choice Hotels
CHH
$4.68B
| $6.13K | ﹤0.01% |
+50
| New | +$6.29K |
|
1199
Saic
SAIC
$5.25B
| $6.12K | ﹤0.01% |
+58
| New | +$6.68K |
|
1200
Northern Oil and Gas
NOG
$2.55B
| $6.12K | ﹤0.01% |
+152
| New | +$6K |
|
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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.