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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$3.38B
Cap. Flow %
6.84%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
TMO icon
Thermo Fisher Scientific
TMO
+$153M
3
MSFT icon
Microsoft
MSFT
+$124M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
5
KO icon
Coca-Cola
KO
+$101M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$64.4M
2
DHR icon
Danaher
DHR
+$32.3M
3
APH icon
Amphenol
APH
+$28.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.9M
5
GOOG icon
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
NBIS
1551
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
152,124
– –
RTL
1552
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-77,172
Closed -$522K
BKI
1553
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-58,683
Closed -$3.51M
FOCS
1554
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-37,000
Closed -$1.94M
PTRA
1555
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-450,683
Closed -$541K
AJRD
1556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,443
Closed -$1.18M
LSI
1557
DELISTED
Life Storage, Inc.
LSI
– –
-49,711
Closed -$6.61M
UBA
1558
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-18,267
Closed -$388K
59 60 61 62
63

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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.