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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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$19.5B
| $32.1M | 0.06% |
342,842
+36,608
| +12% | +$3.44M |
|
252
Xcel Energy
XEL
$48.4B
| $32.1M | 0.06% |
560,397
+61,056
| +12% | +$3.67M |
|
253
Kinder Morgan
KMI
$70.5B
| $31.8M | 0.06% |
1,917,533
+190,053
| +11% | +$3.28M |
|
254
Fidelity National Information Services
FIS
$22.2B
| $31.6M | 0.06% |
571,139
+48,474
| +9% | +$2.79M |
|
255
Fastenal
FAST
$60.5B
| $31.4M | 0.06% |
1,147,926
+84,482
| +8% | +$2.4M |
|
256
Ametek
AME
$58.5B
| $31.3M | 0.06% |
212,165
+18,141
| +9% | +$2.83M |
|
257
Church & Dwight Co
CHD
$24.4B
| $31.2M | 0.06% |
340,696
+19,869
| +6% | +$1.9M |
|
258
Equity Residential
EQR
$24.6B
| $30.8M | 0.06% |
524,789
+26,451
| +5% | +$1.71M |
|
259
Agilent Technologies
A
$42.2B
| $30.8M | 0.06% |
275,399
+22,965
| +9% | +$2.75M |
|
260
Vulcan Materials
VMC
$36.9B
| $30.6M | 0.06% |
151,651
+1,332
| +0.9% | +$290K |
|
|
BNY
261
Bank of New York Mellon
BNY
$109B
| $30.6M | 0.06% |
718,054
+57,999
| +9% | +$2.58M |
|
262
Keurig Dr Pepper
KDP
$39.5B
| $30.5M | 0.06% |
965,744
+156,832
| +19% | +$5.17M |
|
263
lululemon athletica
LULU
$14.3B
| $30.2M | 0.06% |
78,392
+2,829
| +4% | +$1.08M |
|
264
D.R. Horton
DHI
$42.1B
| $30.2M | 0.06% |
281,188
+19,592
| +7% | +$2.35M |
|
|
EA
265
DELISTED
Electronic Arts
EA
| $30.1M | 0.06% |
250,188
+12,057
| +5% | +$1.52M |
|
266
PG&E
PCG
$37.7B
| $30M | 0.06% |
1,857,475
+439,172
| +31% | +$7.55M |
|
267
T. Rowe Price
TROW
$24.4B
| $29.3M | 0.06% |
279,288
+6,850
| +3% | +$772K |
|
268
Allstate
ALL
$67.3B
| $29.2M | 0.06% |
262,068
+12,444
| +5% | +$1.36M |
|
269
Republic Services
RSG
$66.3B
| $29.2M | 0.06% |
204,727
+21,976
| +12% | +$3.26M |
|
270
Newmont
NEM
$123B
| $29M | 0.06% |
784,385
+62,148
| +9% | +$2.53M |
|
271
Kroger
KR
$34.3B
| $28.9M | 0.06% |
646,125
+67,739
| +12% | +$3.19M |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $28.7M | 0.06% |
347,500
-19,100
| -5% | -$1.63M |
|
273
Kraft Heinz
KHC
$29.2B
| $28.5M | 0.06% |
845,961
+101,036
| +14% | +$3.49M |
|
274
Aptiv
APTV
$10.4B
| $28.3M | 0.06% |
287,229
+26,394
| +10% | +$2.73M |
|
275
Hershey
HSY
$36.5B
| $28.3M | 0.06% |
141,509
+15,041
| +12% | +$3.37M |
|
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VGA
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.