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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 | |
|---|---|---|---|---|---|---|
976
Immersion
IMMR
$248M
| $326K | ﹤0.01% |
49,319
-1,115
| -2% | -$7.77K |
|
|
MRUS
977
DELISTED
Merus
MRUS
| $317K | ﹤0.01% |
13,446
+1,310
| +11% | +$31.8K |
|
978
Novanta
NOVT
$6.33B
| $313K | ﹤0.01% |
2,184
+5
| +0.2% | +$815 |
|
979
NetEase
NTES
$78.5B
| $312K | ﹤0.01% |
3,118
+1,724
| +124% | +$177K |
|
|
UHT
980
Universal Health Realty Income Trust
UHT
$573M
| $312K | ﹤0.01% |
7,711
| – | – |
|
|
FPI
981
Farmland Partners
FPI
$425M
| $308K | ﹤0.01% |
30,029
| – | – |
|
982
CONMED
CNMD
$1.49B
| $308K | ﹤0.01% |
3,050
+3
| +0.1% | +$345 |
|
|
GOOD
983
Gladstone Commercial Corp
GOOD
$641M
| $307K | ﹤0.01% |
25,210
| – | – |
|
|
FOLD
984
DELISTED
Amicus Therapeutics
FOLD
| $301K | ﹤0.01% |
24,766
+2,856
| +13% | +$36.8K |
|
|
BFS
985
Saul Centers
BFS
$865M
| $298K | ﹤0.01% |
8,452
| – | – |
|
|
CLDT
986
Chatham Lodging
CLDT
$601M
| $298K | ﹤0.01% |
31,108
| – | – |
|
987
BioNTech
BNTX
$23.1B
| $296K | ﹤0.01% |
2,725
+279
| +11% | +$30.9K |
|
988
Novavax
NVAX
$1.34B
| $293K | ﹤0.01% |
40,533
+4,045
| +11% | +$32.3K |
|
989
HDFC Bank
HDB
$119B
| $292K | ﹤0.01% |
9,882
-5,120
| -34% | -$167K |
|
990
Smith & Nephew
SNN
$12.6B
| $279K | ﹤0.01% |
11,277
-96
| -0.8% | -$2.69K |
|
991
Arcturus Therapeutics
ARCT
$223M
| $277K | ﹤0.01% |
10,853
+606
| +6% | +$18.7K |
|
|
WSR
992
DELISTED
Whitestone REIT
WSR
| $277K | ﹤0.01% |
28,730
| – | – |
|
993
Rocket Pharmaceuticals
RCKT
$367M
| $276K | ﹤0.01% |
13,477
+981
| +8% | +$17.8K |
|
|
LAND
994
Gladstone Land Corp
LAND
$358M
| $276K | ﹤0.01% |
19,400
| – | – |
|
995
ICICI Bank
IBN
$106B
| $276K | ﹤0.01% |
11,940
-630
| -5% | -$14.8K |
|
996
Blink Charging
BLNK
$87.1M
| $276K | ﹤0.01% |
90,137
| – | – |
|
|
KAMN
997
DELISTED
Kaman Corp
KAMN
| $275K | ﹤0.01% |
13,990
-630
| -4% | -$14K |
|
998
IDEAYA Biosciences
IDYA
$3.53B
| $263K | ﹤0.01% |
9,735
+556
| +6% | +$14.1K |
|
999
FTC Solar
FTCI
$40.1M
| $257K | ﹤0.01% |
20,073
+114
| +0.6% | +$2.76K |
|
1000
Azenta
AZTA
$1.49B
| $256K | ﹤0.01% |
5,100
+408
| +9% | +$20.5K |
|
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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.