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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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$50B
| $28.2M | 0.06% |
592,082
+27,338
| +5% | +$1.38M |
|
277
United Rentals
URI
$71.6B
| $28.2M | 0.06% |
63,381
+4,403
| +7% | +$2.02M |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $28.1M | 0.06% |
94,306
+7,070
| +8% | +$2.24M |
|
279
Mercado Libre
MELI
$98.4B
| $28M | 0.06% |
22,105
+2,607
| +13% | +$3.32M |
|
280
Invitation Homes
INVH
$17.8B
| $27.7M | 0.06% |
874,653
+16,545
| +2% | +$568K |
|
281
Global Payments
GPN
$22.8B
| $27.7M | 0.06% |
239,813
+21,263
| +10% | +$2.53M |
|
282
Cencora
COR
$63.1B
| $27.4M | 0.06% |
152,372
+10,827
| +8% | +$2M |
|
283
Diamondback Energy
FANG
$56.5B
| $27.4M | 0.06% |
176,978
+11,147
| +7% | +$1.65M |
|
284
Public Service Enterprise Group
PEG
$37.5B
| $27.4M | 0.06% |
481,220
+48,133
| +11% | +$2.96M |
|
285
Arch Capital
ACGL
$33.6B
| $27.2M | 0.06% |
340,948
+24,927
| +8% | +$1.94M |
|
286
Cardinal Health
CAH
$56.2B
| $27.1M | 0.05% |
311,692
+4,843
| +2% | +$438K |
|
287
Essex Property Trust
ESS
$18.2B
| $26.7M | 0.05% |
125,790
-3,189
| -2% | -$748K |
|
288
GE HealthCare
GEHC
$32.8B
| $26.7M | 0.05% |
391,871
+35,684
| +10% | +$2.6M |
|
289
Lennar Class A
LEN
$21.1B
| $26.2M | 0.05% |
241,210
+19,018
| +9% | +$2.23M |
|
290
Ventas
VTR
$45.1B
| $26M | 0.05% |
618,196
+52,710
| +9% | +$2.37M |
|
291
Genuine Parts
GPC
$18.6B
| $26M | 0.05% |
179,913
+7,928
| +5% | +$1.23M |
|
292
Iron Mountain
IRM
$36.5B
| $25.9M | 0.05% |
435,101
+11,123
| +3% | +$680K |
|
293
Quanta Services
PWR
$100B
| $25.4M | 0.05% |
135,836
+14,727
| +12% | +$2.95M |
|
294
Gartner
IT
$11.8B
| $25.1M | 0.05% |
72,920
+6,038
| +9% | +$2.11M |
|
295
Dover
DOV
$28.1B
| $24.9M | 0.05% |
178,557
+9,646
| +6% | +$1.39M |
|
296
Alexandria Real Estate Equities
ARE
$8.33B
| $24.7M | 0.05% |
246,451
+18,360
| +8% | +$2.13M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.05% |
1,106,536
+117,417
| +12% | +$3.12M |
|
298
Fortive
FTV
$18.7B
| $24.5M | 0.05% |
437,566
+28,888
| +7% | +$1.66M |
|
299
Warner Bros
WBD
$68B
| $24.4M | 0.05% |
2,243,145
+211,225
| +10% | +$2.64M |
|
300
McCormick & Company Non-Voting
MKC
$14.2B
| $24.2M | 0.05% |
319,586
+8,735
| +3% | +$730K |
|
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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.