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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 | |
|---|---|---|---|---|---|---|
1201
Ziff Davis
ZD
$1.87B
| $6.11K | ﹤0.01% |
+96
| New | +$6.58K |
|
1202
LCI Industries
LCII
$2.53B
| $6.11K | ﹤0.01% |
+52
| New | +$6.51K |
|
1203
GATX Corp
GATX
$6.3B
| $6.09K | ﹤0.01% |
+56
| New | +$6.76K |
|
1204
Carpenter Technology
CRS
$26.8B
| $6.05K | ﹤0.01% |
+90
| New | +$5.46K |
|
|
MDC
1205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.02K | ﹤0.01% |
+146
| New | +$6.8K |
|
1206
Materion
MTRN
$5.98B
| $6.01K | ﹤0.01% |
+59
| New | +$6.44K |
|
1207
Idacorp
IDA
$8.19B
| $5.99K | ﹤0.01% |
+64
| New | +$6.32K |
|
|
ENV
1208
DELISTED
ENVESTNET, INC.
ENV
| $5.94K | ﹤0.01% |
+135
| New | +$7.42K |
|
1209
Valvoline
VVV
$4.25B
| $5.93K | ﹤0.01% |
+184
| New | +$6.47K |
|
1210
Sonoco
SON
$5.7B
| $5.92K | ﹤0.01% |
+109
| New | +$6.17K |
|
|
ENLC
1211
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.91K | ﹤0.01% |
+484
| New | +$5.77K |
|
1212
Belden
BDC
$5.34B
| $5.89K | ﹤0.01% |
+61
| New | +$5.7K |
|
1213
Itron
ITRI
$4.45B
| $5.88K | ﹤0.01% |
+97
| New | +$6.66K |
|
1214
Boise Cascade
BCC
$2.91B
| $5.87K | ﹤0.01% |
+57
| New | +$5.87K |
|
1215
PennyMac Financial
PFSI
$3.96B
| $5.86K | ﹤0.01% |
+88
| New | +$6.33K |
|
1216
Boston Beer
SAM
$1.87B
| $5.84K | ﹤0.01% |
+15
| New | +$5.26K |
|
1217
MACOM Technology Solutions
MTSI
$24.3B
| $5.79K | ﹤0.01% |
+71
| New | +$5.25K |
|
1218
Crane Co
CR
$12.8B
| $5.78K | ﹤0.01% |
+65
| New | +$5.79K |
|
1219
Ryder
R
$10.1B
| $5.78K | ﹤0.01% |
+54
| New | +$5.25K |
|
1220
Fluor
FLR
$7B
| $5.76K | ﹤0.01% |
+157
| New | +$5.26K |
|
1221
Asbury Automotive
ABG
$3.71B
| $5.75K | ﹤0.01% |
+25
| New | +$5.71K |
|
1222
Western Alliance Bancorporation
WAL
$8.9B
| $5.75K | ﹤0.01% |
+125
| New | +$5.9K |
|
1223
Zurn Elkay Water Solutions
ZWS
$8.49B
| $5.74K | ﹤0.01% |
+205
| New | +$5.86K |
|
1224
Exponent
EXPO
$3.17B
| $5.74K | ﹤0.01% |
+67
| New | +$6.06K |
|
1225
BlackLine
BL
$1.62B
| $5.71K | ﹤0.01% |
+103
| New | +$5.64K |
|
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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.