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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
+8.91%
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
$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 | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.41T
| $3.2B | 6.69% |
9,410,435
-175,574
| -2% | -$55M |
|
|
2
Apple
AAPL
$4.42T
| $2.64B | 5.5% |
13,598,364
+834,352
| +7% | +$145M |
|
3
Visa
V
$678B
| $1.14B | 2.38% |
4,798,814
+93,216
| +2% | +$21.3M |
|
4
Amazon
AMZN
$2.88T
| $1.1B | 2.29% |
8,419,623
+503,688
| +6% | +$57.5M |
|
|
5
Accenture
ACN
$100B
| $1.01B | 2.11% |
3,270,951
+440,986
| +16% | +$128M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.01B | 2.1% |
8,407,148
-598,367
| -7% | -$68.9M |
|
7
NVIDIA
NVDA
$4.81T
| $962M | 2.01% |
22,742,320
+1,174,910
| +5% | +$39M |
|
8
Philip Morris
PM
$295B
| $783M | 1.63% |
8,016,838
+282,523
| +4% | +$27M |
|
|
9
Thermo Fisher Scientific
TMO
$210B
| $740M | 1.54% |
1,418,733
+158,386
| +13% | +$85.5M |
|
10
Danaher
DHR
$137B
| $692M | 1.44% |
3,253,744
+231,760
| +8% | +$49.1M |
|
11
Tesla
TSLA
$1.23T
| $661M | 1.38% |
2,524,073
+218,213
| +9% | +$43.6M |
|
12
Procter & Gamble
PG
$332B
| $606M | 1.26% |
3,994,034
+156,012
| +4% | +$23.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.17T
| $588M | 1.23% |
4,856,940
+620,768
| +15% | +$71.9M |
|
14
Abbott
ABT
$179B
| $587M | 1.23% |
5,388,659
+202,557
| +4% | +$21.6M |
|
15
Meta Platforms (Facebook)
META
$1.4T
| $576M | 1.2% |
2,006,230
+89,392
| +5% | +$22.1M |
|
16
Becton Dickinson
BDX
$45B
| $553M | 1.15% |
2,096,112
+150,801
| +8% | +$38.3M |
|
17
Intercontinental Exchange
ICE
$87B
| $529M | 1.1% |
4,673,993
+163,438
| +4% | +$17.7M |
|
|
18
IQVIA
IQV
$38.5B
| $505M | 1.05% |
2,247,776
+484,335
| +27% | +$97.2M |
|
19
UnitedHealth
UNH
$381B
| $469M | 0.98% |
974,784
+43,952
| +5% | +$21.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $447M | 0.93% |
1,311,411
+70,800
| +6% | +$23.1M |
|
|
21
Adobe
ADBE
$97.2B
| $423M | 0.88% |
864,062
-199,524
| -19% | -$80.4M |
|
22
Texas Instruments
TXN
$256B
| $415M | 0.87% |
2,307,513
+433,177
| +23% | +$74.6M |
|
23
Aon
AON
$77B
| $414M | 0.86% |
1,199,585
+210,215
| +21% | +$68.3M |
|
24
Johnson & Johnson
JNJ
$613B
| $402M | 0.84% |
2,426,885
+144,831
| +6% | +$23.4M |
|
25
JPMorgan Chase
JPM
$931B
| $380M | 0.79% |
2,610,243
+176,141
| +7% | +$24.2M |
|
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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.