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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 | |
|---|---|---|---|---|---|---|
951
Popular Inc
BPOP
$11.3B
| $399K | ﹤0.01% |
6,337
-318
| -5% | -$21K |
|
952
First American
FAF
$7.56B
| $398K | ﹤0.01% |
7,038
-283
| -4% | -$17K |
|
|
CADE
953
DELISTED
Cadence Bank
CADE
| $394K | ﹤0.01% |
+18,575
| New | +$419K |
|
954
Radian Group
RDN
$4.92B
| $394K | ﹤0.01% |
+15,679
| New | +$414K |
|
955
Lincoln Electric
LECO
$15.5B
| $393K | ﹤0.01% |
2,160
+30
| +1% | +$5.73K |
|
956
Canadian Solar
CSIQ
$1.04B
| $390K | ﹤0.01% |
15,844
+556
| +4% | +$17.6K |
|
957
OmniAb
OABI
$499M
| $388K | ﹤0.01% |
74,691
+6,897
| +10% | +$36.8K |
|
958
Infosys
INFY
$50.3B
| $386K | ﹤0.01% |
22,560
-9,440
| -30% | -$161K |
|
|
SNV
959
DELISTED
Synovus
SNV
| $378K | ﹤0.01% |
13,612
+419
| +3% | +$13.1K |
|
960
Perrigo
PRGO
$1.78B
| $377K | ﹤0.01% |
11,793
-243
| -2% | -$8.55K |
|
961
SPX Corp
SPXC
$10.6B
| $375K | ﹤0.01% |
4,603
+1
| +0% | +$81 |
|
962
Nexstar Media Group
NXST
$5.81B
| $374K | ﹤0.01% |
2,608
+124
| +5% | +$20.1K |
|
963
Newell Brands
NWL
$2.63B
| $371K | ﹤0.01% |
41,056
-138,181
| -77% | -$1.38M |
|
|
INN
964
Summit Hotel Properties
INN
$656M
| $370K | ﹤0.01% |
63,755
| – | – |
|
|
GRFS
965
Grifois
GRFS
$5.4B
| $365K | ﹤0.01% |
39,888
-341
| -0.8% | -$3.33K |
|
|
PKST
966
DELISTED
Peakstone Realty Trust
PKST
| $360K | ﹤0.01% |
+21,620
| New | +$459K |
|
967
Omnicell
OMCL
$1.72B
| $359K | ﹤0.01% |
7,971
-68
| -0.8% | -$4.12K |
|
968
Krystal Biotech
KRYS
$9.72B
| $349K | ﹤0.01% |
3,007
+283
| +10% | +$34.5K |
|
969
Mercury Systems
MRCY
$6.59B
| $343K | ﹤0.01% |
9,260
-459
| -5% | -$16.9K |
|
|
CBL
970
CBL Properties
CBL
$1.78B
| $343K | ﹤0.01% |
16,365
+3,403
| +26% | +$74K |
|
971
dLocal
DLO
$4.34B
| $338K | ﹤0.01% |
17,654
-888
| -5% | -$15.1K |
|
|
XRN
972
Chiron Real Estate Inc
XRN
$484M
| $338K | ﹤0.01% |
7,531
| – | – |
|
|
SCPH
973
DELISTED
scPharmaceuticals
SCPH
| $330K | ﹤0.01% |
46,336
-1,047
| -2% | -$8.25K |
|
974
IPG Photonics
IPGP
$3.57B
| $330K | ﹤0.01% |
3,249
+22
| +0.7% | +$2.48K |
|
975
Vontier
VNT
$4.47B
| $330K | ﹤0.01% |
10,659
+99
| +0.9% | +$3.05K |
|
Similar funds
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.