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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 | |
|---|---|---|---|---|---|---|
|
HTO
1476
H2O America
HTO
$2.61B
| $3.07K | ﹤0.01% |
+51
| New | +$3.42K |
|
1477
Maximus
MMS
$2.84B
| $3.06K | ﹤0.01% |
+41
| New | +$3.34K |
|
1478
PVH
PVH
$3.91B
| $3.06K | ﹤0.01% |
+40
| New | +$3.31K |
|
1479
Wingstop
WING
$3.03B
| $3.06K | ﹤0.01% |
+17
| New | +$2.94K |
|
1480
Geron
GERN
$1.05B
| $3.06K | ﹤0.01% |
+1,441
| New | +$3.91K |
|
1481
Piper Sandler
PIPR
$5.35B
| $3.05K | ﹤0.01% |
+84
| New | +$3.04K |
|
1482
Qualys
QLYS
$6.51B
| $3.05K | ﹤0.01% |
+20
| New | +$2.88K |
|
1483
New Jersey Resources
NJR
$5.55B
| $3.05K | ﹤0.01% |
+75
| New | +$3.28K |
|
1484
Yeti Holdings
YETI
$3.85B
| $3.04K | ﹤0.01% |
+63
| New | +$2.8K |
|
|
SMAR
1485
DELISTED
Smartsheet Inc.
SMAR
| $3.03K | ﹤0.01% |
+75
| New | +$3.08K |
|
1486
AutoNation
AN
$6.89B
| $3.03K | ﹤0.01% |
+20
| New | +$3.19K |
|
1487
Stock Yards Bancorp
SYBT
$2.6B
| $3.02K | ﹤0.01% |
+77
| New | +$3.49K |
|
1488
CRA International
CRAI
$1.06B
| $3.02K | ﹤0.01% |
+30
| New | +$3.15K |
|
|
ARI
1489
Apollo Commercial Real Estate
ARI
$880M
| $3.02K | ﹤0.01% |
+298
| New | +$3.24K |
|
1490
Hilton Grand Vacations
HGV
$3.34B
| $3.01K | ﹤0.01% |
+74
| New | +$3.26K |
|
1491
Ollie's Bargain Outlet
OLLI
$4.76B
| $3.01K | ﹤0.01% |
+39
| New | +$2.85K |
|
1492
Simply Good Foods
SMPL
$961M
| $3K | ﹤0.01% |
+87
| New | +$3.13K |
|
1493
Tenable Holdings
TENB
$4.17B
| $3K | ﹤0.01% |
+67
| New | +$3.01K |
|
1494
Denali Therapeutics
DNLI
$3.95B
| $2.99K | ﹤0.01% |
+145
| New | +$3.68K |
|
1495
White Mountains Insurance
WTM
$5.04B
| $2.99K | ﹤0.01% |
+2
| New | +$3.07K |
|
1496
Outfront Media
OUT
$5.27B
| $2.99K | ﹤0.01% |
+301
| New | +$3.76K |
|
1497
Winmark
WINA
$1.33B
| $2.98K | ﹤0.01% |
+8
| New | +$2.9K |
|
|
TPH
1498
DELISTED
Tri Pointe Homes
TPH
| $2.98K | ﹤0.01% |
+109
| New | +$3.35K |
|
|
CSW
1499
CSW Industrials
CSW
$5.72B
| $2.98K | ﹤0.01% |
+17
| New | +$3.01K |
|
|
BBBY
1500
Bed Bath & Beyond
BBBY
$407M
| $2.97K | ﹤0.01% |
+207
| New | +$5.07K |
|
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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.