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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 | |
|---|---|---|---|---|---|---|
1226
TD Synnex
SNX
$20.3B
| $5.69K | ﹤0.01% |
+57
| New | +$5.64K |
|
1227
Varonis Systems
VRNS
$4.84B
| $5.68K | ﹤0.01% |
+186
| New | +$5.49K |
|
1228
Silicon Laboratories
SLAB
$7.22B
| $5.68K | ﹤0.01% |
+49
| New | +$6.77K |
|
1229
FTAI Aviation
FTAI
$23.2B
| $5.65K | ﹤0.01% |
+159
| New | +$5.46K |
|
|
IMGN
1230
DELISTED
Immunogen Inc
IMGN
| $5.63K | ﹤0.01% |
+355
| New | +$5.9K |
|
1231
DigitalBridge
DBRG
$2.95B
| $5.61K | ﹤0.01% |
+319
| New | +$5.27K |
|
1232
Aaon
AAON
$7.07B
| $5.57K | ﹤0.01% |
+98
| New | +$6.23K |
|
1233
Yelp
YELP
$1.28B
| $5.57K | ﹤0.01% |
+134
| New | +$5.64K |
|
|
FYBR
1234
DELISTED
Frontier Communications
FYBR
| $5.57K | ﹤0.01% |
+356
| New | +$5.78K |
|
1235
Supernus Pharmaceuticals
SUPN
$2.73B
| $5.57K | ﹤0.01% |
+202
| New | +$6.15K |
|
1236
J&J Snack Foods
JJSF
$1.68B
| $5.56K | ﹤0.01% |
+34
| New | +$5.58K |
|
1237
Veracyte
VCYT
$3.73B
| $5.56K | ﹤0.01% |
+249
| New | +$6.4K |
|
1238
Euronet Worldwide
EEFT
$2.64B
| $5.56K | ﹤0.01% |
+70
| New | +$6.5K |
|
1239
Glacier Bancorp
GBCI
$6.39B
| $5.53K | ﹤0.01% |
+194
| New | +$6K |
|
1240
AXIS Capital
AXS
$7.35B
| $5.52K | ﹤0.01% |
+98
| New | +$5.41K |
|
1241
Ingevity
NGVT
$2.67B
| $5.52K | ﹤0.01% |
+116
| New | +$6.33K |
|
|
ITCI
1242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.52K | ﹤0.01% |
+106
| New | +$6.17K |
|
1243
Academy Sports + Outdoors
ASO
$3.07B
| $5.48K | ﹤0.01% |
+116
| New | +$6.21K |
|
1244
Haemonetics
HAE
$3.97B
| $5.46K | ﹤0.01% |
+61
| New | +$5.45K |
|
1245
ManpowerGroup
MAN
$2.62B
| $5.43K | ﹤0.01% |
+74
| New | +$5.76K |
|
|
LTHM
1246
DELISTED
Livent Corporation
LTHM
| $5.41K | ﹤0.01% |
+294
| New | +$6.73K |
|
1247
Sprouts Farmers Market
SFM
$7.87B
| $5.39K | ﹤0.01% |
+126
| New | +$4.94K |
|
|
DEN
1248
DELISTED
Denbury Inc.
DEN
| $5.39K | ﹤0.01% |
+55
| New | +$4.98K |
|
1249
Brink's
BCO
$4.69B
| $5.38K | ﹤0.01% |
+74
| New | +$5.34K |
|
1250
H.B. Fuller
FUL
$3.34B
| $5.35K | ﹤0.01% |
+78
| New | +$5.51K |
|
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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.