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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 | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$61.7B
| $31M | 0.07% |
534,682
+55,549
| +12% | +$3.75M |
|
227
Ameriprise Financial
AMP
$49.7B
| $30.7M | 0.07% |
100,202
+4,691
| +5% | +$1.54M |
|
228
Hershey
HSY
$36.6B
| $30.7M | 0.07% |
120,500
+9,355
| +8% | +$2.2M |
|
229
L3Harris
LHX
$53.3B
| $30.6M | 0.07% |
156,085
+11,315
| +8% | +$2.31M |
|
230
TransDigm Group
TDG
$68.3B
| $30.3M | 0.07% |
41,133
+3,478
| +9% | +$2.48M |
|
231
Ross Stores
ROST
$81.2B
| $30.1M | 0.07% |
283,254
+18,795
| +7% | +$2.11M |
|
232
Illumina
ILMN
$29.1B
| $29.9M | 0.07% |
132,077
+10,062
| +8% | +$2.06M |
|
233
Hilton Worldwide
HLT
$70.9B
| $29.7M | 0.07% |
210,613
+16,950
| +9% | +$2.39M |
|
234
Constellation Brands
STZ
$22.8B
| $29.6M | 0.07% |
131,255
+16,972
| +15% | +$3.78M |
|
235
West Pharmaceutical
WST
$24.9B
| $29.6M | 0.07% |
85,477
+3,447
| +4% | +$1.01M |
|
236
Church & Dwight Co
CHD
$24.4B
| $29.6M | 0.07% |
334,436
+8,233
| +3% | +$687K |
|
237
Carrier Global
CARR
$52.2B
| $29.6M | 0.07% |
645,973
+54,974
| +9% | +$2.46M |
|
238
Cummins
CMI
$87.2B
| $29.3M | 0.07% |
122,570
+12,119
| +11% | +$2.96M |
|
239
American International
AIG
$40.6B
| $29.2M | 0.07% |
579,833
+31,776
| +6% | +$1.86M |
|
240
T. Rowe Price
TROW
$24.3B
| $28.9M | 0.07% |
255,660
+20,662
| +9% | +$2.36M |
|
241
Capital One
COF
$134B
| $28.9M | 0.07% |
300,157
+22,801
| +8% | +$2.39M |
|
242
Extra Space Storage
EXR
$30.9B
| $28.7M | 0.07% |
176,342
+13,690
| +8% | +$2.15M |
|
243
Yum! Brands
YUM
$39.4B
| $28.6M | 0.07% |
216,402
+14,162
| +7% | +$1.82M |
|
244
DuPont de Nemours
DD
$19.5B
| $28.1M | 0.07% |
312,172
+20,839
| +7% | +$1.9M |
|
245
Warner Bros
WBD
$68B
| $28.1M | 0.07% |
1,860,936
+174,219
| +10% | +$2.48M |
|
|
HES
246
DELISTED
Hess
HES
| $28.1M | 0.07% |
212,232
+14,967
| +8% | +$2.08M |
|
247
Palo Alto Networks
PANW
$313B
| $27.9M | 0.07% |
278,968
+16,266
| +6% | +$1.38M |
|
248
Kinder Morgan
KMI
$70.1B
| $27.8M | 0.07% |
1,586,533
+131,967
| +9% | +$2.35M |
|
|
BNY
249
Bank of New York Mellon
BNY
$109B
| $27.7M | 0.07% |
609,820
+62,707
| +11% | +$3.04M |
|
250
Equity Residential
EQR
$24.5B
| $27.4M | 0.07% |
456,159
+34,162
| +8% | +$2.1M |
|
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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.