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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 | |
|---|---|---|---|---|---|---|
1501
Teladoc Health
TDOC
$1.24B
| $2.97K | ﹤0.01% |
+160
| New | +$3.73K |
|
1502
Tennant Co
TNC
$1.13B
| $2.97K | ﹤0.01% |
+40
| New | +$3.19K |
|
1503
Natera
NTRA
$45.1B
| $2.96K | ﹤0.01% |
+67
| New | +$3.42K |
|
1504
Arbor Realty Trust
ABR
$998M
| $2.96K | ﹤0.01% |
+195
| New | +$3.08K |
|
1505
Thor Industries
THO
$4.23B
| $2.95K | ﹤0.01% |
+31
| New | +$3.24K |
|
1506
Harley-Davidson
HOG
$2.78B
| $2.94K | ﹤0.01% |
+89
| New | +$3.1K |
|
1507
Utz Brands
UTZ
$1.25B
| $2.94K | ﹤0.01% |
+219
| New | +$3.38K |
|
1508
Watts Water Technologies
WTS
$12.8B
| $2.94K | ﹤0.01% |
+17
| New | +$3.11K |
|
1509
Chesapeake Utilities
CPK
$3.22B
| $2.93K | ﹤0.01% |
+30
| New | +$3.4K |
|
1510
Polaris
PII
$3.99B
| $2.92K | ﹤0.01% |
+28
| New | +$3.33K |
|
|
AVTA
1511
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.92K | ﹤0.01% |
+114
| New | +$2.7K |
|
1512
Middlesex Water
MSEX
$1.1B
| $2.92K | ﹤0.01% |
+44
| New | +$3.39K |
|
|
BPMC
1513
DELISTED
Blueprint Medicines
BPMC
| $2.91K | ﹤0.01% |
+58
| New | +$3.1K |
|
1514
Ryan Specialty Holdings
RYAN
$10.8B
| $2.9K | ﹤0.01% |
+60
| New | +$2.78K |
|
1515
FIVE9
FIVN
$2.44B
| $2.89K | ﹤0.01% |
+45
| New | +$3.37K |
|
1516
EXL Service
EXLS
$5.29B
| $2.89K | ﹤0.01% |
+103
| New | +$3.02K |
|
1517
Spire
SR
$4.87B
| $2.89K | ﹤0.01% |
+51
| New | +$3.09K |
|
1518
Huntsman Corp
HUN
$1.83B
| $2.88K | ﹤0.01% |
118
-16,125
| -99% | -$437K |
|
1519
Badger Meter
BMI
$3.93B
| $2.88K | ﹤0.01% |
+20
| New | +$3.16K |
|
1520
Fox Factory Holding Corp
FOXF
$905M
| $2.87K | ﹤0.01% |
+29
| New | +$3.1K |
|
|
TWO
1521
Two Harbors Investment
TWO
$1.26B
| $2.87K | ﹤0.01% |
+217
| New | +$2.91K |
|
1522
Commercial Metals
CMC
$7.97B
| $2.87K | ﹤0.01% |
+58
| New | +$3.15K |
|
1523
Integra LifeSciences
IART
$1.35B
| $2.86K | ﹤0.01% |
+75
| New | +$3.15K |
|
|
SRCL
1524
DELISTED
Stericycle Inc
SRCL
| $2.86K | ﹤0.01% |
+64
| New | +$2.86K |
|
1525
ICU Medical
ICUI
$4.55B
| $2.86K | ﹤0.01% |
+24
| New | +$3.58K |
|
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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.