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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 | |
|---|---|---|---|---|---|---|
1276
Remitly
RELY
$4.97B
| $4.74K | ﹤0.01% |
+188
| New | +$4.24K |
|
|
AMED
1277
DELISTED
Amedisys
AMED
| $4.67K | ﹤0.01% |
+50
| New | +$4.62K |
|
1278
Performance Food Group
PFGC
$17.9B
| $4.65K | ﹤0.01% |
+79
| New | +$4.78K |
|
|
CNR
1279
Core Natural Resources Inc
CNR
$4.65B
| $4.62K | ﹤0.01% |
+44
| New | +$3.59K |
|
|
CERE
1280
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.61K | ﹤0.01% |
+211
| New | +$5.28K |
|
1281
Strategy Inc
MSTR
$37.8B
| $4.6K | ﹤0.01% |
+140
| New | +$5.27K |
|
1282
US Foods
USFD
$23.9B
| $4.57K | ﹤0.01% |
+115
| New | +$4.77K |
|
|
FL
1283
DELISTED
Foot Locker
FL
| $4.56K | ﹤0.01% |
+263
| New | +$5.88K |
|
1284
Kinsale Capital Group
KNSL
$8.53B
| $4.55K | ﹤0.01% |
+11
| New | +$4.27K |
|
1285
XPO
XPO
$23.8B
| $4.55K | ﹤0.01% |
+61
| New | +$4.21K |
|
1286
TriNet
TNET
$3.06B
| $4.54K | ﹤0.01% |
+39
| New | +$4.11K |
|
1287
Artisan Partners
APAM
$3.08B
| $4.53K | ﹤0.01% |
+121
| New | +$4.69K |
|
1288
Columbia Sportswear
COLM
$2.88B
| $4.52K | ﹤0.01% |
+61
| New | +$4.54K |
|
1289
Avis
CAR
$4.97B
| $4.49K | ﹤0.01% |
+25
| New | +$5.42K |
|
1290
PDF Solutions
PDFS
$2.08B
| $4.44K | ﹤0.01% |
+137
| New | +$5.25K |
|
1291
PAR Technology
PAR
$721M
| $4.43K | ﹤0.01% |
+115
| New | +$4.35K |
|
1292
Lithia Motors
LAD
$8.32B
| $4.43K | ﹤0.01% |
+15
| New | +$4.57K |
|
1293
Regal Rexnord
RRX
$11.5B
| $4.43K | ﹤0.01% |
+31
| New | +$4.77K |
|
1294
Primoris Services
PRIM
$4.42B
| $4.42K | ﹤0.01% |
+135
| New | +$4.41K |
|
1295
Tronox
TROX
$1.02B
| $4.39K | ﹤0.01% |
+327
| New | +$4.37K |
|
1296
Cirrus Logic
CRUS
$6.11B
| $4.36K | ﹤0.01% |
+59
| New | +$4.61K |
|
|
X
1297
DELISTED
US Steel
X
| $4.35K | ﹤0.01% |
+134
| New | +$3.76K |
|
1298
Wendy's
WEN
$1.44B
| $4.35K | ﹤0.01% |
+213
| New | +$4.45K |
|
|
MDRX
1299
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.31K | ﹤0.01% |
+328
| New | +$4.3K |
|
1300
Assured Guaranty
AGO
$3.31B
| $4.3K | ﹤0.01% |
+71
| New | +$4.22K |
|
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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.