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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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$124B
| $30.8M | 0.06% |
722,237
+32,531
| +5% | +$1.48M |
|
252
T. Rowe Price
TROW
$24.3B
| $30.5M | 0.06% |
272,438
+16,778
| +7% | +$1.84M |
|
253
Agilent Technologies
A
$42B
| $30.4M | 0.06% |
252,434
+12,461
| +5% | +$1.59M |
|
254
Essex Property Trust
ESS
$18.2B
| $30.2M | 0.06% |
128,979
+8,218
| +7% | +$1.8M |
|
255
Cognizant
CTSH
$26.3B
| $30M | 0.06% |
459,095
+42,171
| +10% | +$2.61M |
|
256
Kinder Morgan
KMI
$69.9B
| $29.7M | 0.06% |
1,727,480
+140,947
| +9% | +$2.39M |
|
257
Invitation Homes
INVH
$17.8B
| $29.5M | 0.06% |
858,108
+62,929
| +8% | +$2.1M |
|
258
Baker Hughes
BKR
$63.6B
| $29.4M | 0.06% |
929,766
+77,420
| +9% | +$2.26M |
|
|
BNY
259
Bank of New York Mellon
BNY
$108B
| $29.4M | 0.06% |
660,055
+50,235
| +8% | +$2.16M |
|
260
Verisk Analytics
VRSK
$23.6B
| $29.1M | 0.06% |
128,828
+662
| +0.5% | +$139K |
|
261
Genuine Parts
GPC
$18.5B
| $29.1M | 0.06% |
171,985
+13,325
| +8% | +$2.18M |
|
262
Cardinal Health
CAH
$55.5B
| $29M | 0.06% |
306,849
+5,853
| +2% | +$494K |
|
263
GE HealthCare
GEHC
$32.9B
| $28.9M | 0.06% |
356,187
+80,000
| +29% | +$6.38M |
|
264
Extra Space Storage
EXR
$31B
| $28.9M | 0.06% |
193,822
+17,480
| +10% | +$2.63M |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $28.8M | 0.06% |
87,236
+7,261
| +9% | +$2.3M |
|
266
lululemon athletica
LULU
$14.5B
| $28.6M | 0.06% |
75,563
+3,317
| +5% | +$1.22M |
|
267
Fidelity National Information Services
FIS
$21.9B
| $28.6M | 0.06% |
522,665
+41,908
| +9% | +$2.31M |
|
268
Prudential Financial
PRU
$42.1B
| $28.2M | 0.06% |
319,486
+32,566
| +11% | +$2.72M |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.06% |
989,119
+40,090
| +4% | +$1.31M |
|
270
Republic Services
RSG
$65.7B
| $28M | 0.06% |
182,751
+14,368
| +9% | +$2.05M |
|
271
DuPont de Nemours
DD
$19.1B
| $27.5M | 0.06% |
306,234
-5,938
| -2% | -$511K |
|
272
Devon Energy
DVN
$49.9B
| $27.3M | 0.06% |
564,744
+77,401
| +16% | +$3.89M |
|
273
Cencora
COR
$62B
| $27.2M | 0.06% |
141,545
+19,134
| +16% | +$3.31M |
|
274
Allstate
ALL
$68.2B
| $27.2M | 0.06% |
249,624
+20,007
| +9% | +$2.27M |
|
275
ResMed
RMD
$31.9B
| $27.2M | 0.06% |
124,477
+7,437
| +6% | +$1.66M |
|
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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.