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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
+8.91%
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
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$236M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Accenture
ACN
|
+$128M |
| 4 |
IQVIA
IQV
|
+$97.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$238M |
| 2 |
Baxter International
BAX
|
+$147M |
| 3 |
Adobe
ADBE
|
+$80.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.9M |
| 5 |
Microsoft
MSFT
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$37B
| $33.9M | 0.07% |
150,319
+5,950
| +4% | +$1.14M |
|
227
Charter Communications
CHTR
$18.3B
| $33.7M | 0.07% |
91,717
+2,284
| +3% | +$779K |
|
228
Ross Stores
ROST
$81.7B
| $33.7M | 0.07% |
300,487
+17,233
| +6% | +$1.81M |
|
229
Paychex
PAYX
$43.1B
| $33.3M | 0.07% |
297,984
+15,757
| +6% | +$1.72M |
|
230
Yum! Brands
YUM
$39.7B
| $33M | 0.07% |
238,262
+21,860
| +10% | +$2.96M |
|
231
Equity Residential
EQR
$24.7B
| $32.9M | 0.07% |
498,338
+42,179
| +9% | +$2.64M |
|
232
CrowdStrike
CRWD
$229B
| $32.8M | 0.07% |
894,604
-68,176
| -7% | -$2.38M |
|
233
Cummins
CMI
$87.4B
| $32.3M | 0.07% |
131,792
+9,222
| +8% | +$2.09M |
|
234
Church & Dwight Co
CHD
$24.5B
| $32.2M | 0.07% |
320,827
-13,609
| -4% | -$1.28M |
|
235
Hilton Worldwide
HLT
$70B
| $32.1M | 0.07% |
220,398
+9,785
| +5% | +$1.39M |
|
236
MetLife
MET
$61.7B
| $32M | 0.07% |
565,505
+30,823
| +6% | +$1.71M |
|
|
HES
237
DELISTED
Hess
HES
| $31.9M | 0.07% |
234,852
+22,620
| +11% | +$3.1M |
|
238
D.R. Horton
DHI
$41B
| $31.8M | 0.07% |
261,596
+16,977
| +7% | +$1.86M |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $31.7M | 0.07% |
366,600
-10,500
| -3% | -$896K |
|
240
Albemarle
ALB
$15.5B
| $31.7M | 0.07% |
142,051
+24,120
| +20% | +$4.93M |
|
241
West Pharmaceutical
WST
$24.8B
| $31.7M | 0.07% |
82,787
-2,690
| -3% | -$961K |
|
242
Hershey
HSY
$36.7B
| $31.6M | 0.07% |
126,468
+5,968
| +5% | +$1.57M |
|
243
Ametek
AME
$58B
| $31.4M | 0.07% |
194,024
+15,489
| +9% | +$2.26M |
|
244
Fastenal
FAST
$59.8B
| $31.4M | 0.07% |
1,063,444
+69,656
| +7% | +$1.91M |
|
245
Dollar General
DG
$27B
| $31.3M | 0.07% |
184,277
+2,829
| +2% | +$559K |
|
246
Old Dominion Freight Line
ODFL
$44.1B
| $31.2M | 0.07% |
168,726
+15,802
| +10% | +$2.56M |
|
247
MSCI
MSCI
$40.9B
| $31.2M | 0.07% |
66,462
+2,775
| +4% | +$1.35M |
|
248
Xcel Energy
XEL
$48B
| $31M | 0.06% |
499,341
+33,836
| +7% | +$2.26M |
|
249
Centene
CNC
$32.9B
| $31M | 0.06% |
460,178
+28,799
| +7% | +$1.92M |
|
|
EA
250
DELISTED
Electronic Arts
EA
| $30.9M | 0.06% |
238,131
+20,603
| +9% | +$2.61M |
|
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Mitsubishi UFJ Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mitsubishi UFJ Asset Management held 1,160 positions worth $47.9B, up 14% from $42.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.54B of net new capital in Q2 2023, opening 43 new positions and adding to 790 existing holdings. Its largest new stake was Builders FirstSource: 52,050 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Medtronic, an estimated $238M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2023 buy was Builders FirstSource: 52,050 shares worth $7.08M.
- Mitsubishi UFJ Asset Management added most to Arthur J. Gallagher & Co in Q2 2023, an estimated $236M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2023 reduction was Medtronic, cutting an estimated $238M.
- Mitsubishi UFJ Asset Management fully exited Trip.com Group in Q2 2023, selling an estimated $9.25M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 28% of its $47.9B portfolio in Q2 2023.
- Mitsubishi UFJ Asset Management opened 43 new positions and closed 50 in Q2 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 14% quarter-over-quarter to $47.9B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.