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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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$74.4B
| $70.8M | 0.14% |
1,341,493
+126,051
| +10% | +$6.61M |
|
127
American Tower
AMT
$79.1B
| $70.8M | 0.14% |
430,632
+35,891
| +9% | +$6.56M |
|
128
EOG Resources
EOG
$75B
| $70M | 0.14% |
552,615
+32,970
| +6% | +$4.19M |
|
129
Altria Group
MO
$108B
| $69.5M | 0.14% |
1,651,682
+136,355
| +9% | +$6.02M |
|
130
Blackstone
BX
$118B
| $69.4M | 0.14% |
647,461
+381,137
| +143% | +$39.7M |
|
131
Illinois Tool Works
ITW
$83.6B
| $67.9M | 0.14% |
294,936
+12,847
| +5% | +$3.13M |
|
132
CME Group
CME
$93.5B
| $67.9M | 0.14% |
338,912
+27,726
| +9% | +$5.51M |
|
133
Synopsys
SNPS
$78.7B
| $67.5M | 0.14% |
147,133
+11,659
| +9% | +$5.22M |
|
134
Southern Company
SO
$106B
| $67M | 0.14% |
1,034,854
+97,061
| +10% | +$6.74M |
|
135
3M
MMM
$94.4B
| $66.2M | 0.13% |
846,102
+51,396
| +6% | +$4.41M |
|
136
KLA
KLAC
$261B
| $66.2M | 0.13% |
1,442,930
+121,730
| +9% | +$5.84M |
|
137
Colgate-Palmolive
CL
$73.6B
| $65.8M | 0.13% |
925,070
+391
| +0% | +$29.2K |
|
138
Air Products & Chemicals
APD
$68.7B
| $65.3M | 0.13% |
230,513
+14,642
| +7% | +$4.29M |
|
|
FISV
139
Fiserv Inc
FISV
$28.1B
| $64.5M | 0.13% |
571,095
+51,583
| +10% | +$6.35M |
|
140
Welltower
WELL
$163B
| $64.1M | 0.13% |
782,589
+73,654
| +10% | +$6.06M |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $64M | 0.13% |
683,701
+27,633
| +4% | +$2.52M |
|
142
Public Storage
PSA
$60.7B
| $63.5M | 0.13% |
241,151
+14,944
| +7% | +$4.19M |
|
143
Duke Energy
DUK
$95.9B
| $63.3M | 0.13% |
716,992
+56,392
| +9% | +$5.17M |
|
144
Sherwin-Williams
SHW
$88.4B
| $63M | 0.13% |
247,194
+9,962
| +4% | +$2.67M |
|
145
Emerson Electric
EMR
$90.9B
| $62.6M | 0.13% |
648,716
+75,722
| +13% | +$7.21M |
|
146
Northrop Grumman
NOC
$81.8B
| $60.9M | 0.12% |
138,344
+11,777
| +9% | +$5.17M |
|
147
CSX Corp
CSX
$92.7B
| $60.7M | 0.12% |
1,974,238
+148,933
| +8% | +$4.72M |
|
148
Target
TGT
$68.9B
| $58.8M | 0.12% |
531,646
+46,093
| +9% | +$5.85M |
|
149
FedEx
FDX
$76B
| $58.2M | 0.12% |
219,567
+17,999
| +9% | +$4.68M |
|
150
Realty Income
O
$58.7B
| $57.7M | 0.12% |
1,155,955
+84,199
| +8% | +$4.84M |
|
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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.