We are live on
!
Find out more
Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
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
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$236M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Accenture
ACN
|
+$128M |
| 4 |
IQVIA
IQV
|
+$97.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$238M |
| 2 |
Baxter International
BAX
|
+$147M |
| 3 |
Adobe
ADBE
|
+$80.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.9M |
| 5 |
Microsoft
MSFT
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $55.3M | 0.12% |
656,068
+25,501
| +4% | +$2.06M |
|
152
NXP Semiconductors
NXPI
$58.9B
| $54.2M | 0.11% |
264,858
+9,537
| +4% | +$1.69M |
|
153
Simon Property Group
SPG
$71.5B
| $53.7M | 0.11% |
465,336
+32,173
| +7% | +$3.5M |
|
154
HCA Healthcare
HCA
$89.6B
| $53.1M | 0.11% |
174,854
+6,510
| +4% | +$1.81M |
|
155
Travelers Companies
TRV
$78.3B
| $52.9M | 0.11% |
304,876
+13,075
| +4% | +$2.31M |
|
156
O'Reilly Automotive
ORLY
$75.3B
| $52.2M | 0.11% |
819,030
+26,325
| +3% | +$1.61M |
|
157
Emerson Electric
EMR
$88.5B
| $51.8M | 0.11% |
572,994
+25,612
| +5% | +$2.16M |
|
158
General Dynamics
GD
$107B
| $51.2M | 0.11% |
237,857
+18,675
| +9% | +$4.03M |
|
159
Rockwell Automation
ROK
$48.3B
| $50.4M | 0.11% |
152,925
-127
| -0.1% | -$36.7K |
|
160
McKesson
MCK
$103B
| $50.3M | 0.1% |
117,628
+8,527
| +8% | +$3.28M |
|
161
FedEx
FDX
$76.9B
| $50M | 0.1% |
201,568
+12,049
| +6% | +$2.76M |
|
162
Airbnb
ABNB
$111B
| $49.9M | 0.1% |
389,086
+27,220
| +8% | +$3.18M |
|
163
Chipotle Mexican Grill
CMG
$40.7B
| $49.6M | 0.1% |
1,160,350
+57,300
| +5% | +$2.27M |
|
164
Freeport-McMoran
FCX
$98.7B
| $49.3M | 0.1% |
1,233,116
+80,147
| +7% | +$3.05M |
|
165
General Motors
GM
$77.2B
| $49.3M | 0.1% |
1,279,136
+96,804
| +8% | +$3.35M |
|
166
Edwards Lifesciences
EW
$53B
| $48.7M | 0.1% |
516,211
+20,058
| +4% | +$1.74M |
|
167
Humana
HUM
$46.3B
| $48M | 0.1% |
107,366
+9,772
| +10% | +$4.92M |
|
168
Ecolab
ECL
$79.7B
| $48M | 0.1% |
256,912
+13,314
| +5% | +$2.29M |
|
169
Digital Realty Trust
DLR
$70.8B
| $47M | 0.1% |
412,960
+30,066
| +8% | +$2.97M |
|
170
Kimberly-Clark
KMB
$35.9B
| $46.4M | 0.1% |
336,100
+7,904
| +2% | +$1.1M |
|
171
Sempra
SRE
$55.1B
| $46.4M | 0.1% |
636,758
+50,864
| +9% | +$3.82M |
|
172
VICI Properties
VICI
$28.7B
| $45.3M | 0.09% |
1,440,255
+86,105
| +6% | +$2.76M |
|
173
Copart
CPRT
$27.4B
| $44.7M | 0.09% |
980,666
+46,226
| +5% | +$1.92M |
|
174
Microchip Technology
MCHP
$44.2B
| $44.1M | 0.09% |
492,037
+34,515
| +8% | +$2.72M |
|
175
Norfolk Southern
NSC
$75B
| $44.1M | 0.09% |
194,270
+12,703
| +7% | +$2.7M |
|
Similar funds
VGA
Mitsubishi UFJ Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mitsubishi UFJ Asset Management held 1,160 positions worth $47.9B, up 14% from $42.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.54B of net new capital in Q2 2023, opening 43 new positions and adding to 790 existing holdings. Its largest new stake was Builders FirstSource: 52,050 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Medtronic, an estimated $238M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2023 buy was Builders FirstSource: 52,050 shares worth $7.08M.
- Mitsubishi UFJ Asset Management added most to Arthur J. Gallagher & Co in Q2 2023, an estimated $236M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2023 reduction was Medtronic, cutting an estimated $238M.
- Mitsubishi UFJ Asset Management fully exited Trip.com Group in Q2 2023, selling an estimated $9.25M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 28% of its $47.9B portfolio in Q2 2023.
- Mitsubishi UFJ Asset Management opened 43 new positions and closed 50 in Q2 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 14% quarter-over-quarter to $47.9B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.