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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 | |
|---|---|---|---|---|---|---|
1251
Progyny
PGNY
$2.04B
| $5.31K | ﹤0.01% |
+156
| New | +$5.89K |
|
|
NARI
1252
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.3K | ﹤0.01% |
+81
| New | +$5.1K |
|
1253
Bright Horizons
BFAM
$3.76B
| $5.29K | ﹤0.01% |
+65
| New | +$6K |
|
1254
Insperity
NSP
$1.94B
| $5.27K | ﹤0.01% |
+54
| New | +$5.65K |
|
1255
Insight Enterprises
NSIT
$4.43B
| $5.24K | ﹤0.01% |
+36
| New | +$5.36K |
|
1256
DoubleVerify
DV
$2.03B
| $5.23K | ﹤0.01% |
+187
| New | +$6.39K |
|
1257
Century Communities
CCS
$2.01B
| $5.21K | ﹤0.01% |
+78
| New | +$5.69K |
|
1258
Gibraltar Industries
ROCK
$1.48B
| $5.2K | ﹤0.01% |
+77
| New | +$5.27K |
|
1259
Central Garden & Pet Co
CENT
$2.76B
| $5.16K | ﹤0.01% |
+146
| New | +$5.01K |
|
1260
Lumentum
LITE
$63.8B
| $5.15K | ﹤0.01% |
+114
| New | +$5.79K |
|
|
NEWR
1261
DELISTED
New Relic, Inc.
NEWR
| $5.14K | ﹤0.01% |
+60
| New | +$4.84K |
|
1262
10x Genomics
TXG
$7.62B
| $5.12K | ﹤0.01% |
+124
| New | +$6.45K |
|
1263
GameStop
GME
$8.44B
| $5.04K | ﹤0.01% |
+306
| New | +$6.09K |
|
1264
Champion Homes
SKY
$5.11B
| $5.03K | ﹤0.01% |
+79
| New | +$5.3K |
|
1265
RenaissanceRe
RNR
$13.2B
| $4.95K | ﹤0.01% |
+25
| New | +$4.81K |
|
1266
Leslie's
LESL
$12.4M
| $4.91K | ﹤0.01% |
+43
| New | +$5.63K |
|
1267
QuidelOrtho
QDEL
$959M
| $4.89K | ﹤0.01% |
+67
| New | +$5.35K |
|
1268
Helios Technologies
HLIO
$2.68B
| $4.88K | ﹤0.01% |
+88
| New | +$5.23K |
|
|
P
1269
Everpure Inc
P
$36.4B
| $4.88K | ﹤0.01% |
+137
| New | +$5.08K |
|
|
OPLN
1270
Openlane
OPLN
$4.48B
| $4.88K | ﹤0.01% |
+327
| New | +$5.03K |
|
1271
AMN Healthcare
AMN
$1.28B
| $4.86K | ﹤0.01% |
+57
| New | +$5.41K |
|
|
DOOR
1272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.85K | ﹤0.01% |
+52
| New | +$5.23K |
|
1273
United Natural Foods
UNFI
$2.86B
| $4.82K | ﹤0.01% |
+341
| New | +$6.67K |
|
1274
Mueller Industries
MLI
$15.1B
| $4.81K | ﹤0.01% |
+256
| New | +$5.07K |
|
1275
Louisiana-Pacific
LPX
$5.28B
| $4.75K | ﹤0.01% |
+86
| New | +$5.65K |
|
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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.