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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
+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
(+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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$41B
| $5.97M | 0.01% |
134,941
+5,150
| +4% | +$247K |
|
552
CubeSmart
CUBE
$9.4B
| $5.81M | 0.01% |
125,774
+10,771
| +9% | +$483K |
|
|
HIMX
553
Himax Technologies
HIMX
$2.56B
| $5.75M | 0.01% |
706,780
+19,813
| +3% | +$153K |
|
554
GitLab
GTLB
$7.32B
| $5.73M | 0.01% |
167,000
| – | – |
|
555
XPeng
XPEV
$11.3B
| $5.72M | 0.01% |
515,190
+8,299
| +2% | +$80.2K |
|
556
Markel Group
MKL
$22.8B
| $5.69M | 0.01% |
4,453
-18
| -0.4% | -$23.9K |
|
557
LPL Financial
LPLA
$29.5B
| $5.62M | 0.01% |
27,750
+1,506
| +6% | +$344K |
|
558
KE Holdings
BEKE
$18.7B
| $5.6M | 0.01% |
296,983
+34,000
| +13% | +$630K |
|
559
Roblox
RBLX
$27.1B
| $5.57M | 0.01% |
123,748
+14,648
| +13% | +$560K |
|
560
Invesco
IVZ
$14.3B
| $5.49M | 0.01% |
334,764
+23,353
| +7% | +$417K |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $5.46M | 0.01% |
56,899
+4,924
| +9% | +$472K |
|
562
ZTO Express
ZTO
$17.4B
| $5.44M | 0.01% |
189,806
+10,700
| +6% | +$292K |
|
563
News Corp Class A
NWSA
$15.6B
| $5.4M | 0.01% |
312,482
+60,361
| +24% | +$1.1M |
|
|
AXON
564
Axon Enterprise
AXON
$50B
| $5.33M | 0.01% |
+23,701
| New | +$4.71M |
|
565
Assurant
AIZ
$13.9B
| $5.31M | 0.01% |
44,237
+8,880
| +25% | +$1.11M |
|
566
Reliance Steel & Aluminium
RS
$21.7B
| $5.28M | 0.01% |
+20,559
| New | +$4.84M |
|
|
DOCU
567
DocuSign
DOCU
$12.2B
| $5.24M | 0.01% |
89,854
+322
| +0.4% | +$19.2K |
|
568
DoorDash
DASH
$93.7B
| $5.23M | 0.01% |
82,252
+9,753
| +13% | +$559K |
|
569
Tapestry
TPR
$25.9B
| $5.19M | 0.01% |
120,432
+22,125
| +23% | +$949K |
|
570
Liberty Media Series C
FWONK
$26B
| $5.18M | 0.01% |
71,643
+6,934
| +11% | +$469K |
|
|
SEE
571
DELISTED
Sealed Air
SEE
| $5.16M | 0.01% |
112,310
+8,365
| +8% | +$416K |
|
|
MASI
572
DELISTED
Masimo
MASI
| $5.1M | 0.01% |
27,640
+100
| +0.4% | +$16.9K |
|
573
Envista
NVST
$4.51B
| $5.07M | 0.01% |
123,900
| – | – |
|
574
SiteOne Landscape Supply
SITE
$4.27B
| $5.02M | 0.01% |
36,700
| – | – |
|
575
Lyft
LYFT
$6.48B
| $4.97M | 0.01% |
536,350
+79,298
| +17% | +$958K |
|
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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.