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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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$40.7B
| $46.3M | 0.09% |
1,263,600
+103,250
| +9% | +$4.03M |
|
177
HCA Healthcare
HCA
$89.6B
| $45.7M | 0.09% |
185,813
+10,959
| +6% | +$3M |
|
178
PACCAR
PCAR
$69.1B
| $45.2M | 0.09% |
531,391
+48,501
| +10% | +$4.12M |
|
179
Archer Daniels Midland
ADM
$38.8B
| $45.1M | 0.09% |
597,729
+37,587
| +7% | +$3.04M |
|
180
General Motors
GM
$77.2B
| $45.1M | 0.09% |
1,367,042
+87,906
| +7% | +$3.12M |
|
181
Ecolab
ECL
$79.7B
| $44.9M | 0.09% |
265,079
+8,167
| +3% | +$1.49M |
|
182
PNC Financial Services
PNC
$100B
| $44.8M | 0.09% |
364,796
+25,554
| +8% | +$3.22M |
|
183
Copart
CPRT
$27.4B
| $44.3M | 0.09% |
1,029,059
+48,393
| +5% | +$2.15M |
|
184
VICI Properties
VICI
$28.7B
| $44.3M | 0.09% |
1,522,208
+81,953
| +6% | +$2.54M |
|
185
Charter Communications
CHTR
$18.3B
| $44.3M | 0.09% |
100,659
+8,942
| +10% | +$3.72M |
|
186
Arista Networks
ANET
$242B
| $43.8M | 0.09% |
952,208
+72,692
| +8% | +$3.24M |
|
187
Kimberly-Clark
KMB
$35.9B
| $43.7M | 0.09% |
361,531
+25,431
| +8% | +$3.29M |
|
188
AutoZone
AZO
$50.1B
| $43.4M | 0.09% |
17,073
+1,378
| +9% | +$3.46M |
|
189
Dow Inc
DOW
$22.1B
| $43.3M | 0.09% |
839,719
+67,907
| +9% | +$3.65M |
|
190
Autodesk
ADSK
$54.1B
| $43.3M | 0.09% |
209,119
+16,577
| +9% | +$3.48M |
|
191
TransDigm Group
TDG
$67.6B
| $43.1M | 0.09% |
51,146
+5,287
| +12% | +$4.64M |
|
192
Trane Technologies
TT
$105B
| $43M | 0.09% |
212,108
+18,302
| +9% | +$3.67M |
|
193
Williams Companies
WMB
$87.9B
| $42.9M | 0.09% |
1,272,990
+103,838
| +9% | +$3.54M |
|
194
Motorola Solutions
MSI
$76.5B
| $42.7M | 0.09% |
156,909
+10,252
| +7% | +$2.92M |
|
195
Nucor
NUE
$62.5B
| $42.5M | 0.09% |
271,625
+9,925
| +4% | +$1.64M |
|
196
Carrier Global
CARR
$52.3B
| $42.4M | 0.09% |
769,012
+61,476
| +9% | +$3.38M |
|
197
Norfolk Southern
NSC
$75B
| $42.3M | 0.09% |
214,883
+20,613
| +11% | +$4.46M |
|
198
ON Semiconductor
ON
$31.1B
| $42.2M | 0.09% |
453,522
+39,771
| +10% | +$3.86M |
|
199
Microchip Technology
MCHP
$44.2B
| $42M | 0.08% |
537,545
+45,508
| +9% | +$3.81M |
|
200
CoStar Group
CSGP
$12.8B
| $41.1M | 0.08% |
534,357
-187,792
| -26% | -$15.6M |
|
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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.