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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 | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$30.1B
| $36.4M | 0.07% |
141,745
+13,974
| +11% | +$3.74M |
|
227
TE Connectivity
TEL
$63.3B
| $36.2M | 0.07% |
292,868
+27,405
| +10% | +$3.66M |
|
228
Baker Hughes
BKR
$64.3B
| $36.2M | 0.07% |
1,023,714
+93,948
| +10% | +$3.33M |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $36.1M | 0.07% |
825,000
-7,000
| -0.8% | -$315K |
|
230
Dominion Energy
D
$59.9B
| $35.9M | 0.07% |
802,656
+69,869
| +10% | +$3.47M |
|
231
Oneok
OKE
$57.7B
| $35.6M | 0.07% |
561,040
+154,333
| +38% | +$10.1M |
|
232
Truist Financial
TFC
$63.9B
| $35.5M | 0.07% |
1,240,537
+115,901
| +10% | +$3.56M |
|
233
Ameriprise Financial
AMP
$49.7B
| $35.2M | 0.07% |
106,792
-1,386
| -1% | -$473K |
|
234
PPG Industries
PPG
$25.8B
| $35M | 0.07% |
269,662
+12,858
| +5% | +$1.8M |
|
235
W.W. Grainger
GWW
$61.3B
| $34.8M | 0.07% |
50,345
+749
| +2% | +$542K |
|
236
Consolidated Edison
ED
$39.8B
| $34.7M | 0.07% |
405,291
+19,582
| +5% | +$1.78M |
|
237
Centene
CNC
$32.1B
| $34.6M | 0.07% |
502,367
+42,189
| +9% | +$2.81M |
|
238
Constellation Energy
CEG
$98.6B
| $34.4M | 0.07% |
315,322
+22,733
| +8% | +$2.34M |
|
239
Halliburton
HAL
$28.2B
| $34.3M | 0.07% |
846,320
+50,118
| +6% | +$1.96M |
|
240
Johnson Controls International
JCI
$93.7B
| $34M | 0.07% |
639,796
+52,260
| +9% | +$3.22M |
|
241
Capital One
COF
$134B
| $34M | 0.07% |
350,375
+28,115
| +9% | +$3.01M |
|
242
Pinduoduo
PDD
$129B
| $33.9M | 0.07% |
346,100
+74,299
| +27% | +$6.4M |
|
243
L3Harris
LHX
$53.3B
| $33.9M | 0.07% |
194,771
+19,823
| +11% | +$3.65M |
|
244
Cognizant
CTSH
$26.4B
| $33.5M | 0.07% |
494,151
+35,056
| +8% | +$2.42M |
|
245
Cummins
CMI
$87.1B
| $33.1M | 0.07% |
145,046
+13,254
| +10% | +$3.2M |
|
246
Verisk Analytics
VRSK
$23.6B
| $32.8M | 0.07% |
138,776
+9,948
| +8% | +$2.34M |
|
247
Ulta Beauty
ULTA
$23.3B
| $32.7M | 0.07% |
81,950
+3,842
| +5% | +$1.68M |
|
248
Yum! Brands
YUM
$39.5B
| $32.6M | 0.07% |
260,748
+22,486
| +9% | +$2.96M |
|
249
West Pharmaceutical
WST
$24.7B
| $32.5M | 0.07% |
86,698
+3,911
| +5% | +$1.51M |
|
250
Prudential Financial
PRU
$42.2B
| $32.2M | 0.07% |
339,575
+20,089
| +6% | +$1.9M |
|
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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.