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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 | |
|---|---|---|---|---|---|---|
1401
OFG Bancorp
OFG
$2.22B
| $3.34K | ﹤0.01% |
+112
| New | +$3.42K |
|
1402
Greif
GEF
$4.98B
| $3.34K | ﹤0.01% |
+50
| New | +$3.54K |
|
1403
The Greenbrier Companies
GBX
$1.43B
| $3.32K | ﹤0.01% |
+83
| New | +$3.56K |
|
1404
Viavi Solutions
VIAV
$9.47B
| $3.32K | ﹤0.01% |
+363
| New | +$3.78K |
|
1405
Perdoceo Education
PRDO
$1.95B
| $3.32K | ﹤0.01% |
+194
| New | +$2.95K |
|
1406
Powell Industries
POWL
$7.59B
| $3.32K | ﹤0.01% |
+120
| New | +$2.98K |
|
1407
Timken Company
TKR
$8.91B
| $3.31K | ﹤0.01% |
+45
| New | +$3.65K |
|
1408
Option Care Health
OPCH
$3.61B
| $3.3K | ﹤0.01% |
+102
| New | +$3.44K |
|
1409
Encompass Health
EHC
$12.4B
| $3.29K | ﹤0.01% |
+49
| New | +$3.37K |
|
1410
MKS Inc
MKSI
$19.9B
| $3.29K | ﹤0.01% |
+38
| New | +$3.71K |
|
1411
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $3.29K | ﹤0.01% |
+92
| New | +$3.48K |
|
1412
AGNC Investment
AGNC
$12.9B
| $3.29K | ﹤0.01% |
+348
| New | +$3.44K |
|
1413
Atkore
ATKR
$3.17B
| $3.28K | ﹤0.01% |
+22
| New | +$3.32K |
|
1414
AZZ Inc
AZZ
$4.6B
| $3.28K | ﹤0.01% |
+72
| New | +$3.29K |
|
1415
CVB Financial
CVBF
$4.02B
| $3.28K | ﹤0.01% |
+198
| New | +$3.36K |
|
1416
Employers Holdings
EIG
$871M
| $3.28K | ﹤0.01% |
+82
| New | +$3.17K |
|
1417
La-Z-Boy
LZB
$1.66B
| $3.27K | ﹤0.01% |
+106
| New | +$3.26K |
|
1418
WesBanco
WSBC
$4.05B
| $3.27K | ﹤0.01% |
+134
| New | +$3.48K |
|
1419
Agilon Health
AGL
$1.45B
| $3.27K | ﹤0.01% |
+7
| New | +$3.16K |
|
1420
PBF Energy
PBF
$8.22B
| $3.27K | ﹤0.01% |
+61
| New | +$2.9K |
|
1421
Affiliated Managers Group
AMG
$9.48B
| $3.26K | ﹤0.01% |
+25
| New | +$3.5K |
|
1422
NETSCOUT
NTCT
$2.81B
| $3.25K | ﹤0.01% |
+116
| New | +$3.32K |
|
1423
Moelis & Co
MC
$4.93B
| $3.25K | ﹤0.01% |
+72
| New | +$3.39K |
|
1424
Halozyme
HALO
$11.6B
| $3.25K | ﹤0.01% |
+85
| New | +$3.48K |
|
1425
Jones Lang LaSalle
JLL
$16.7B
| $3.25K | ﹤0.01% |
+23
| New | +$3.76K |
|
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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.