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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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$32.1B
| $27.3M | 0.06% |
431,379
+32,392
| +8% | +$2.3M |
|
252
Aptiv
APTV
$10.3B
| $27.2M | 0.06% |
242,631
+17,832
| +8% | +$1.97M |
|
253
Alexandria Real Estate Equities
ARE
$8.28B
| $26.9M | 0.06% |
214,514
+30,700
| +17% | +$4.51M |
|
254
Fastenal
FAST
$60.1B
| $26.8M | 0.06% |
993,788
+99,916
| +11% | +$2.56M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $26.6M | 0.06% |
79,975
+4,421
| +6% | +$1.25M |
|
256
Genuine Parts
GPC
$18.6B
| $26.5M | 0.06% |
158,660
+14,367
| +10% | +$2.42M |
|
257
Mettler-Toledo International
MTD
$28.8B
| $26.5M | 0.06% |
17,331
+1,470
| +9% | +$2.21M |
|
258
lululemon athletica
LULU
$14.3B
| $26.3M | 0.06% |
72,246
+726
| +1% | +$228K |
|
|
EA
259
DELISTED
Electronic Arts
EA
| $26.2M | 0.06% |
217,528
+8,704
| +4% | +$1.02M |
|
|
260
Fidelity National Information Services
FIS
$22.1B
| $26.1M | 0.06% |
480,757
-1,372,971
| -74% | -$89.4M |
|
261
Albemarle
ALB
$15.3B
| $26.1M | 0.06% |
117,931
+8,120
| +7% | +$2M |
|
262
Old Dominion Freight Line
ODFL
$43.4B
| $26.1M | 0.06% |
152,924
+7,162
| +5% | +$1.2M |
|
263
Ametek
AME
$58.8B
| $25.9M | 0.06% |
178,535
+16,876
| +10% | +$2.4M |
|
264
Kraft Heinz
KHC
$29.2B
| $25.8M | 0.06% |
668,165
+44,673
| +7% | +$1.77M |
|
265
Kroger
KR
$34.5B
| $25.7M | 0.06% |
521,034
+47,830
| +10% | +$2.19M |
|
266
ResMed
RMD
$32.6B
| $25.6M | 0.06% |
117,040
+11,978
| +11% | +$2.6M |
|
267
Enphase Energy
ENPH
$5.59B
| $25.4M | 0.06% |
121,018
+10,989
| +10% | +$2.38M |
|
268
Allstate
ALL
$66.3B
| $25.4M | 0.06% |
229,617
+19,206
| +9% | +$2.43M |
|
269
Cognizant
CTSH
$26.4B
| $25.4M | 0.06% |
416,924
+23,883
| +6% | +$1.5M |
|
270
Uber
UBER
$160B
| $25.3M | 0.06% |
799,204
+38,134
| +5% | +$1.21M |
|
271
Essex Property Trust
ESS
$18.2B
| $25.3M | 0.06% |
120,761
+10,572
| +10% | +$2.33M |
|
272
Dollar Tree
DLTR
$24.6B
| $25M | 0.06% |
174,063
+10,231
| +6% | +$1.48M |
|
273
Keurig Dr Pepper
KDP
$39.7B
| $24.9M | 0.06% |
706,966
+30,522
| +5% | +$1.07M |
|
274
Dover
DOV
$28.1B
| $24.9M | 0.06% |
164,084
+3,676
| +2% | +$540K |
|
275
Invitation Homes
INVH
$17.7B
| $24.8M | 0.06% |
795,179
+64,931
| +9% | +$2.03M |
|
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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.