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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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$34.6B
| $27.2M | 0.06% |
578,386
+57,352
| +11% | +$2.74M |
|
277
Public Service Enterprise Group
PEG
$37.2B
| $27.1M | 0.06% |
433,087
+37,740
| +10% | +$2.36M |
|
278
McCormick & Company Non-Voting
MKC
$14.3B
| $27.1M | 0.06% |
310,851
+13,696
| +5% | +$1.21M |
|
279
Lennar Class A
LEN
$20.6B
| $27M | 0.06% |
222,192
+16,262
| +8% | +$1.77M |
|
280
Dollar Tree
DLTR
$24.9B
| $26.8M | 0.06% |
186,905
+12,842
| +7% | +$1.89M |
|
281
Constellation Energy
CEG
$95.8B
| $26.8M | 0.06% |
292,589
+22,980
| +9% | +$1.91M |
|
282
Ventas
VTR
$47.2B
| $26.7M | 0.06% |
565,486
+42,049
| +8% | +$1.91M |
|
283
Aptiv
APTV
$10.3B
| $26.6M | 0.06% |
260,835
+18,204
| +8% | +$1.8M |
|
284
Zimmer Biomet
ZBH
$18.7B
| $26.6M | 0.06% |
182,412
+12,976
| +8% | +$1.76M |
|
285
Kraft Heinz
KHC
$29.6B
| $26.4M | 0.06% |
744,925
+76,760
| +11% | +$2.95M |
|
286
United Rentals
URI
$70.8B
| $26.3M | 0.05% |
58,978
+6,839
| +13% | +$2.53M |
|
287
Halliburton
HAL
$28B
| $26.3M | 0.05% |
796,202
+105,576
| +15% | +$3.34M |
|
288
Keysight
KEYS
$57.3B
| $26.2M | 0.05% |
156,264
+15,982
| +11% | +$2.48M |
|
289
Illumina
ILMN
$29B
| $26.1M | 0.05% |
143,299
+11,222
| +8% | +$2.27M |
|
290
Alexandria Real Estate Equities
ARE
$8.32B
| $25.9M | 0.05% |
228,091
+13,577
| +6% | +$1.62M |
|
291
Mid-America Apartment Communities
MAA
$15.4B
| $25.6M | 0.05% |
168,584
+18,269
| +12% | +$2.74M |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $25.6M | 0.05% |
218,823
+5,339
| +3% | +$559K |
|
293
Warner Bros
WBD
$67.4B
| $25.5M | 0.05% |
2,031,920
+170,984
| +9% | +$2.22M |
|
294
Keurig Dr Pepper
KDP
$39.9B
| $25.3M | 0.05% |
808,912
+101,946
| +14% | +$3.35M |
|
295
Oneok
OKE
$56.9B
| $25.1M | 0.05% |
406,707
+42,245
| +12% | +$2.61M |
|
296
Dover
DOV
$28.3B
| $24.9M | 0.05% |
168,911
+4,827
| +3% | +$690K |
|
297
Blackstone
BX
$113B
| $24.8M | 0.05% |
266,324
+21,561
| +9% | +$1.86M |
|
298
Mettler-Toledo International
MTD
$28.6B
| $24.7M | 0.05% |
18,860
+1,529
| +9% | +$2.15M |
|
299
WEC Energy
WEC
$34.6B
| $24.6M | 0.05% |
278,691
+22,955
| +9% | +$2.12M |
|
300
PG&E
PCG
$37.5B
| $24.5M | 0.05% |
1,418,303
+254,204
| +22% | +$4.3M |
|
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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.