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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
+9.1%
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
$42.1B
AUM Growth
+$5.4B
Cap. Flow
+$2.94B
Cap. Flow %
6.98%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$260M
2
AAPL icon
Apple
AAPL
+$152M
3
CDW icon
CDW
CDW
+$150M
4
ACN icon
Accenture
ACN
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$140M
2
BAX icon
Baxter International
BAX
+$136M
3
EL icon
Estee Lauder
EL
+$133M
4
FIS icon
Fidelity National Information Services
FIS
+$89.4M
5
NKE icon
Nike
NKE
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 17.23%
3 Financials 12.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.7B
$40.3M 0.1%
1,119,184
+127,295
+13% +$5.67M
ECL icon
177
Ecolab
ECL
$80B
$40.3M 0.1%
243,598
+15,798
+7% +$2.46M
PNC icon
178
PNC Financial Services
PNC
$101B
$39.7M 0.09%
312,560
+21,918
+8% +$3.3M
DOW icon
179
Dow Inc
DOW
$22.5B
$39.6M 0.09%
723,240
+38,144
+6% +$2.15M
MCK icon
180
McKesson
MCK
$104B
$38.8M 0.09%
109,101
+6,748
+7% +$2.44M
MSI icon
181
Motorola Solutions
MSI
$77.5B
$38.8M 0.09%
135,634
+15,461
+13% +$4.08M
ADSK icon
182
Autodesk
ADSK
$53.4B
$38.5M 0.09%
185,012
+18,557
+11% +$3.82M
NSC icon
183
Norfolk Southern
NSC
$75B
$38.5M 0.09%
181,567
+13,694
+8% +$3.17M
MCHP icon
184
Microchip Technology
MCHP
$45B
$38.3M 0.09%
457,522
+30,633
+7% +$2.44M
DG icon
185
Dollar General
DG
$27B
$38.2M 0.09%
181,448
+19,979
+12% +$4.49M
D icon
186
Dominion Energy
D
$59.4B
$38.1M 0.09%
680,654
+73,389
+12% +$4.29M
NUE icon
187
Nucor
NUE
$62.8B
$37.9M 0.09%
245,586
+8,737
+4% +$1.39M
MAR icon
188
Marriott International
MAR
$91.1B
$37.8M 0.09%
227,866
+20,365
+10% +$3.39M
CMG icon
189
Chipotle Mexican Grill
CMG
$40.4B
$37.7M 0.09%
1,103,050
+120,500
+12% +$3.79M
SYY icon
190
Sysco
SYY
$40.1B
$37.7M 0.09%
487,539
+37,892
+8% +$2.91M
DLR icon
191
Digital Realty Trust
DLR
$71.2B
$37.6M 0.09%
382,894
+31,585
+9% +$3.33M
FTNT icon
192
Fortinet
FTNT
$119B
$37.2M 0.09%
559,938
+56,657
+11% +$3.22M
PSX icon
193
Phillips 66
PSX
$87.3B
$37.1M 0.09%
366,089
+23,209
+7% +$2.36M
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$36.6M 0.09%
179,225
+15,710
+10% +$3.38M
EXC icon
195
Exelon
EXC
$45.9B
$36.4M 0.09%
867,880
+94,398
+12% +$3.93M
AFL icon
196
Aflac
AFL
$60.8B
$36.3M 0.09%
563,269
+22,250
+4% +$1.52M
AZO icon
197
AutoZone
AZO
$50.4B
$36M 0.09%
14,638
+798
+6% +$1.95M
TFC icon
198
Truist Financial
TFC
$63.3B
$35.9M 0.09%
1,051,343
+94,657
+10% +$4.13M
MSCI icon
199
MSCI
MSCI
$41B
$35.6M 0.08%
63,687
+6,765
+12% +$3.58M
ULTA icon
200
Ulta Beauty
ULTA
$23.5B
$35.5M 0.08%
65,003
+2,864
+5% +$1.47M
6 7
8
9 10

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Mitsubishi UFJ Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Asset Management held 1,143 positions worth $42.1B, up 15% from $36.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mitsubishi UFJ Asset Management deployed $2.94B of net new capital in Q1 2023, opening 18 new positions and adding to 833 existing holdings. Its largest new stake was GE HealthCare: 276,187 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $140M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q1 2023 buy was GE HealthCare: 276,187 shares worth $22.7M.
  • Mitsubishi UFJ Asset Management added most to Aon in Q1 2023, an estimated $260M increase.
  • Mitsubishi UFJ Asset Management's biggest Q1 2023 reduction was Stanley Black & Decker, cutting an estimated $140M.
  • Mitsubishi UFJ Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $9.72M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $42.1B portfolio in Q1 2023.
  • Mitsubishi UFJ Asset Management opened 18 new positions and closed 27 in Q1 2023.
  • Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $42.1B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2023, filed 8 May 2023.