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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 | |
|---|---|---|---|---|---|---|
1376
SPS Commerce
SPSC
$2.7B
| $3.58K | ﹤0.01% |
+21
| New | +$3.73K |
|
1377
Brunswick
BC
$5.28B
| $3.56K | ﹤0.01% |
+45
| New | +$3.71K |
|
1378
Landstar System
LSTR
$6.03B
| $3.54K | ﹤0.01% |
+20
| New | +$3.84K |
|
|
BERY
1379
DELISTED
Berry Global Group, Inc.
BERY
| $3.53K | ﹤0.01% |
+62
| New | +$3.65K |
|
1380
Alcoa
AA
$14.3B
| $3.52K | ﹤0.01% |
121
-69,807
| -100% | -$2.19M |
|
1381
Morningstar
MORN
$7.33B
| $3.51K | ﹤0.01% |
+15
| New | +$3.39K |
|
1382
TriCo Bancshares
TCBK
$1.83B
| $3.49K | ﹤0.01% |
+109
| New | +$3.82K |
|
1383
CACI
CACI
$14.8B
| $3.45K | ﹤0.01% |
+11
| New | +$3.68K |
|
1384
RH
RH
$3.46B
| $3.44K | ﹤0.01% |
+13
| New | +$4.52K |
|
|
CCF
1385
DELISTED
Chase Corporation
CCF
| $3.44K | ﹤0.01% |
+27
| New | +$3.38K |
|
1386
Weatherford International
WFRD
$6.77B
| $3.43K | ﹤0.01% |
+38
| New | +$3.21K |
|
|
SP
1387
DELISTED
SP Plus Corporation
SP
| $3.43K | ﹤0.01% |
+95
| New | +$3.68K |
|
1388
Tenet Healthcare
THC
$20.9B
| $3.43K | ﹤0.01% |
+52
| New | +$3.89K |
|
1389
Axcelis
ACLS
$4.18B
| $3.42K | ﹤0.01% |
+21
| New | +$3.69K |
|
1390
Murphy USA
MUSA
$10B
| $3.42K | ﹤0.01% |
+10
| New | +$3.18K |
|
1391
Comfort Systems
FIX
$59.4B
| $3.41K | ﹤0.01% |
+20
| New | +$3.51K |
|
1392
Federal Signal
FSS
$7.86B
| $3.4K | ﹤0.01% |
+57
| New | +$3.45K |
|
1393
Grand Canyon Education
LOPE
$3.76B
| $3.39K | ﹤0.01% |
+29
| New | +$3.22K |
|
1394
Medpace
MEDP
$16.9B
| $3.39K | ﹤0.01% |
+14
| New | +$3.58K |
|
1395
Axalta
AXTA
$7.98B
| $3.39K | ﹤0.01% |
+126
| New | +$3.7K |
|
1396
UFP Industries
UFPI
$5.12B
| $3.38K | ﹤0.01% |
+33
| New | +$3.33K |
|
1397
Stepan Co
SCL
$1.48B
| $3.37K | ﹤0.01% |
+45
| New | +$3.93K |
|
1398
National Bank Holdings
NBHC
$1.92B
| $3.36K | ﹤0.01% |
+113
| New | +$3.62K |
|
1399
Power Integrations
POWI
$3.54B
| $3.36K | ﹤0.01% |
+44
| New | +$3.77K |
|
|
SWN
1400
DELISTED
Southwestern Energy Company
SWN
| $3.35K | ﹤0.01% |
+520
| New | +$3.31K |
|
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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.