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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 | |
|---|---|---|---|---|---|---|
1526
Herc Holdings
HRI
$5.72B
| $2.85K | ﹤0.01% |
+24
| New | +$3.13K |
|
|
ALE
1527
DELISTED
Allete
ALE
| $2.85K | ﹤0.01% |
+54
| New | +$3.04K |
|
1528
Avista
AVA
$3.22B
| $2.85K | ﹤0.01% |
+88
| New | +$3.14K |
|
1529
Wayfair
W
$14.1B
| $2.85K | ﹤0.01% |
+47
| New | +$3.27K |
|
1530
American States Water
AWR
$3.47B
| $2.83K | ﹤0.01% |
+36
| New | +$3.07K |
|
|
AZEK
1531
DELISTED
The AZEK Co
AZEK
| $2.83K | ﹤0.01% |
+95
| New | +$2.99K |
|
1532
Lindsay Corp
LNN
$1.17B
| $2.82K | ﹤0.01% |
+24
| New | +$2.97K |
|
|
VRNT
1533
DELISTED
Verint Systems
VRNT
| $2.81K | ﹤0.01% |
+122
| New | +$3.93K |
|
1534
ONE Gas
OGS
$5B
| $2.8K | ﹤0.01% |
+41
| New | +$3.1K |
|
1535
Adient
ADNT
$1.48B
| $2.79K | ﹤0.01% |
+76
| New | +$3.03K |
|
1536
Black Hills Corp
BKH
$5.59B
| $2.78K | ﹤0.01% |
+55
| New | +$3.12K |
|
1537
Hawaiian Electric Industries
HE
$2.05B
| $2.78K | ﹤0.01% |
+226
| New | +$5.5K |
|
|
PPLI
1538
People Inc
PPLI
$2.97B
| $2.77K | ﹤0.01% |
+67
| New | +$3.25K |
|
1539
Neogen
NEOG
$2.51B
| $2.74K | ﹤0.01% |
+148
| New | +$3.22K |
|
|
HBI
1540
DELISTED
Hanesbrands
HBI
| $2.67K | ﹤0.01% |
+673
| New | +$3.26K |
|
1541
Cytokinetics
CYTK
$10.6B
| $2.62K | ﹤0.01% |
+89
| New | +$2.96K |
|
1542
MasTec
MTZ
$21.9B
| $2.59K | ﹤0.01% |
+36
| New | +$3.59K |
|
|
XIFR
1543
XPLR Infrastructure LP
XIFR
$1.08B
| $2.08K | ﹤0.01% |
+70
| New | +$3.55K |
|
1544
Bluerock Homes Trust
BHM
$35.4M
| – | – |
-1,522
| Closed | -$24.6K |
|
1545
GDS Holdings
GDS
$6.54B
| – | – |
-23,100
| Closed | -$254K |
|
1546
Goosehead Insurance
GSHD
$2.32B
| – | – |
-40,700
| Closed | -$2.56M |
|
1547
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-59,494
| Closed | -$1M |
|
1548
Macy's
M
$6.45B
| – | – |
-72,333
| Closed | -$1.16M |
|
1549
NovoCure
NVCR
$2.06B
| – | – |
-32,961
| Closed | -$1.37M |
|
1550
SouthState Bank Corp
SSB
$10.7B
| – | – |
-5,758
| Closed | -$379K |
|
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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.