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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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$19.3B
| $4.26M | 0.01% |
75,366
-642
| -0.8% | -$37K |
|
602
Vuzix
VUZI
$220M
| $4.25M | 0.01% |
1,027,388
+22,031
| +2% | +$99.1K |
|
603
Huazhu Hotels Group
HTHT
$12.5B
| $4.25M | 0.01% |
86,802
+8,000
| +10% | +$387K |
|
604
TransUnion
TRU
$15.5B
| $4.18M | 0.01% |
67,321
-42,370
| -39% | -$2.77M |
|
605
Mohawk Industries
MHK
$9.42B
| $4.15M | 0.01% |
41,425
+6,330
| +18% | +$690K |
|
606
Stellantis
STLA
$20.2B
| $4.15M | 0.01% |
228,174
+5,135
| +2% | +$85.8K |
|
607
GoDaddy
GDDY
$12.7B
| $4.14M | 0.01% |
53,230
+5,615
| +12% | +$433K |
|
|
EXAS
608
DELISTED
Exact Sciences
EXAS
| $4.1M | 0.01% |
60,453
+379
| +0.6% | +$24.4K |
|
609
Booz Allen Hamilton
BAH
$9.43B
| $4.1M | 0.01% |
44,206
+227
| +0.5% | +$21.5K |
|
610
Toro Company
TTC
$9.21B
| $4.06M | 0.01% |
+36,545
| New | +$4.07M |
|
611
Roku
ROKU
$22.9B
| $4.05M | 0.01% |
61,577
+367
| +0.6% | +$21.5K |
|
612
EastGroup Properties
EGP
$11B
| $4.04M | 0.01% |
24,416
+2,086
| +9% | +$339K |
|
613
Carlisle Companies
CSL
$14.9B
| $4.02M | 0.01% |
17,773
+1,973
| +12% | +$480K |
|
614
Li Auto
LI
$12B
| $4.01M | 0.01% |
160,795
+3,426
| +2% | +$80.9K |
|
615
Dell
DELL
$320B
| $3.96M | 0.01% |
98,422
+10,556
| +12% | +$425K |
|
616
First Industrial Realty Trust
FR
$8.4B
| $3.94M | 0.01% |
74,037
+6,464
| +10% | +$337K |
|
617
Penumbra
PEN
$12.9B
| $3.93M | 0.01% |
14,115
+396
| +3% | +$101K |
|
618
Aecom
ACM
$8.19B
| $3.92M | 0.01% |
+46,506
| New | +$4.01M |
|
619
Rivian
RIVN
$22.9B
| $3.89M | 0.01% |
251,208
+23,145
| +10% | +$391K |
|
620
monday.com
MNDY
$3.99B
| $3.88M | 0.01% |
27,200
+10,700
| +65% | +$1.45M |
|
621
Essential Utilities
WTRG
$11.5B
| $3.88M | 0.01% |
88,795
+8,831
| +11% | +$398K |
|
622
First Citizens BancShares
FCNCA
$25.6B
| $3.86M | 0.01% |
3,962
-84
| -2% | -$62.4K |
|
623
Liquidia Corp
LQDA
$6.45B
| $3.83M | 0.01% |
554,822
+14,757
| +3% | +$101K |
|
624
First Horizon
FHN
$12.3B
| $3.79M | 0.01% |
213,269
+39,833
| +23% | +$885K |
|
625
Ouster
OUST
$3.25B
| $3.79M | 0.01% |
452,466
+300,078
| +197% | +$3.48M |
|
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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.