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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$260M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Accenture
ACN
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$140M |
| 2 |
Baxter International
BAX
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$133M |
| 4 |
Fidelity National Information Services
FIS
|
+$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $2.76B | 6.57% |
9,586,009
+429,819
| +5% | +$110M |
|
|
2
Apple
AAPL
$4.45T
| $2.1B | 5% |
12,764,012
+1,028,654
| +9% | +$152M |
|
3
Visa
V
$683B
| $1.06B | 2.52% |
4,705,598
-31,396
| -0.7% | -$6.99M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $934M | 2.22% |
9,005,515
+1,268,603
| +16% | +$122M |
|
5
Amazon
AMZN
$3.06T
| $818M | 1.94% |
7,915,935
+639,969
| +9% | +$61.8M |
|
|
6
Accenture
ACN
$101B
| $809M | 1.92% |
2,829,965
+488,717
| +21% | +$133M |
|
7
Philip Morris
PM
$292B
| $752M | 1.79% |
7,734,315
+343,845
| +5% | +$34.3M |
|
8
Thermo Fisher Scientific
TMO
$213B
| $726M | 1.73% |
1,260,347
+69,882
| +6% | +$39.4M |
|
9
Danaher
DHR
$139B
| $675M | 1.6% |
3,021,984
+303,636
| +11% | +$69.1M |
|
10
NVIDIA
NVDA
$5T
| $599M | 1.42% |
21,567,410
+1,598,530
| +8% | +$34.6M |
|
11
Procter & Gamble
PG
$338B
| $571M | 1.36% |
3,838,022
+240,864
| +7% | +$34.4M |
|
12
Abbott
ABT
$185B
| $525M | 1.25% |
5,186,102
+271,942
| +6% | +$28.7M |
|
13
Becton Dickinson
BDX
$46.9B
| $482M | 1.14% |
1,945,311
+95,107
| +5% | +$23.3M |
|
14
Tesla
TSLA
$1.27T
| $478M | 1.14% |
2,305,860
+212,016
| +10% | +$37M |
|
15
Intercontinental Exchange
ICE
$85.2B
| $470M | 1.12% |
4,510,555
+196,013
| +5% | +$20.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.56T
| $441M | 1.05% |
4,236,172
-88,770
| -2% | -$8.57M |
|
17
UnitedHealth
UNH
$377B
| $440M | 1.05% |
930,832
+90,573
| +11% | +$43.7M |
|
18
Adobe
ADBE
$99.9B
| $410M | 0.97% |
1,063,586
+186,302
| +21% | +$66.2M |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $406M | 0.97% |
1,916,838
+146,245
| +8% | +$24.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $383M | 0.91% |
1,240,611
+122,299
| +11% | +$37.7M |
|
21
ExxonMobil
XOM
$643B
| $363M | 0.86% |
3,307,200
+293,512
| +10% | +$32.5M |
|
22
Automatic Data Processing
ADP
$107B
| $362M | 0.86% |
1,624,603
+327,333
| +25% | +$73.8M |
|
23
Johnson & Johnson
JNJ
$613B
| $354M | 0.84% |
2,282,054
+207,627
| +10% | +$33.5M |
|
24
IQVIA
IQV
$38.4B
| $351M | 0.83% |
1,763,441
+205,210
| +13% | +$43.9M |
|
25
Texas Instruments
TXN
$246B
| $349M | 0.83% |
1,874,336
+114,618
| +7% | +$20.2M |
|
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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.