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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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$28.2B
| $21.9M | 0.05% |
690,626
+38,577
| +6% | +$1.43M |
|
302
State Street
STT
$51.4B
| $21.7M | 0.05% |
287,060
+25,851
| +10% | +$2.18M |
|
303
HP
HPQ
$26.6B
| $21.6M | 0.05% |
734,388
+39,484
| +6% | +$1.13M |
|
304
Expeditors International
EXPD
$23B
| $21.6M | 0.05% |
195,709
+3,412
| +2% | +$370K |
|
305
Blackstone
BX
$110B
| $21.5M | 0.05% |
244,763
+17,557
| +8% | +$1.55M |
|
306
Constellation Energy
CEG
$98.6B
| $21.2M | 0.05% |
269,609
+25,277
| +10% | +$2.04M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.05% |
213,484
+19,574
| +10% | +$2.1M |
|
308
Diamondback Energy
FANG
$56.5B
| $21.1M | 0.05% |
156,043
+25,057
| +19% | +$3.49M |
|
309
Corning
GLW
$137B
| $21M | 0.05% |
596,607
+26,108
| +5% | +$908K |
|
310
Lennar Class A
LEN
$21.1B
| $21M | 0.05% |
205,930
+11,334
| +6% | +$1.09M |
|
311
Cincinnati Financial
CINF
$26.6B
| $20.9M | 0.05% |
186,348
+5,573
| +3% | +$634K |
|
312
Amcor
AMCR
$21.9B
| $20.7M | 0.05% |
364,633
+21,143
| +6% | +$1.21M |
|
313
United Rentals
URI
$71.2B
| $20.6M | 0.05% |
52,139
+2,978
| +6% | +$1.25M |
|
314
Align Technology
ALGN
$12.3B
| $20.5M | 0.05% |
61,418
+4,019
| +7% | +$1.19M |
|
315
Iron Mountain
IRM
$36.4B
| $20.4M | 0.05% |
386,120
+36,547
| +10% | +$1.92M |
|
316
Tractor Supply
TSCO
$18.4B
| $20.4M | 0.05% |
433,890
+43,100
| +11% | +$1.96M |
|
317
Las Vegas Sands
LVS
$29.6B
| $19.9M | 0.05% |
346,839
+10,838
| +3% | +$607K |
|
318
Atmos Energy
ATO
$28.6B
| $19.9M | 0.05% |
177,214
+5,086
| +3% | +$578K |
|
319
Pinduoduo
PDD
$129B
| $19.9M | 0.05% |
262,014
+23,612
| +10% | +$2.13M |
|
320
Gartner
IT
$11.8B
| $19.8M | 0.05% |
60,890
+5,507
| +10% | +$1.82M |
|
321
LyondellBasell Industries
LYB
$20.7B
| $19.8M | 0.05% |
210,960
+14,412
| +7% | +$1.34M |
|
322
Cencora
COR
$63.7B
| $19.6M | 0.05% |
122,411
+7,182
| +6% | +$1.14M |
|
323
Willis Towers Watson
WTW
$31.8B
| $19.5M | 0.05% |
84,103
+7,133
| +9% | +$1.72M |
|
324
Fortive
FTV
$18.6B
| $19.4M | 0.05% |
377,489
+37,448
| +11% | +$1.88M |
|
325
eBay
EBAY
$47.2B
| $19.2M | 0.05% |
432,054
+26,668
| +7% | +$1.22M |
|
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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.