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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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$26.1B
| $24.2M | 0.05% |
348,908
+31,799
| +10% | +$2.24M |
|
302
Clorox
CLX
$13B
| $24.1M | 0.05% |
151,630
+1,497
| +1% | +$241K |
|
303
Iron Mountain
IRM
$36.2B
| $24.1M | 0.05% |
423,978
+37,858
| +10% | +$2.07M |
|
304
Corning
GLW
$136B
| $24M | 0.05% |
684,344
+87,737
| +15% | +$2.88M |
|
305
Expeditors International
EXPD
$23.3B
| $23.9M | 0.05% |
197,377
+1,668
| +0.9% | +$190K |
|
306
Martin Marietta Materials
MLM
$33B
| $23.8M | 0.05% |
51,616
+4,681
| +10% | +$1.85M |
|
307
Quanta Services
PWR
$99.4B
| $23.8M | 0.05% |
121,109
+11,609
| +11% | +$2.03M |
|
308
American Water Works
AWK
$26.9B
| $23.7M | 0.05% |
166,055
+13,809
| +9% | +$2.03M |
|
309
Arch Capital
ACGL
$33.5B
| $23.7M | 0.05% |
316,021
+35,435
| +13% | +$2.56M |
|
310
Gartner
IT
$12.2B
| $23.4M | 0.05% |
66,882
+5,992
| +10% | +$1.95M |
|
311
Mercado Libre
MELI
$92.5B
| $23.1M | 0.05% |
19,498
+1,286
| +7% | +$1.62M |
|
312
HP
HPQ
$27.3B
| $23.1M | 0.05% |
750,842
+16,454
| +2% | +$494K |
|
313
Fortive
FTV
$18.6B
| $23M | 0.05% |
408,678
+31,189
| +8% | +$1.57M |
|
314
Ingersoll Rand
IR
$33.6B
| $22.8M | 0.05% |
348,961
+41,256
| +13% | +$2.44M |
|
315
Align Technology
ALGN
$12.5B
| $22.2M | 0.05% |
62,912
+1,494
| +2% | +$476K |
|
316
Xylem
XYL
$28.3B
| $22.2M | 0.05% |
197,089
+60,338
| +44% | +$6.38M |
|
317
Stanley Black & Decker
SWK
$15.5B
| $22.1M | 0.05% |
235,624
+24,930
| +12% | +$2.06M |
|
318
Eversource Energy
ES
$26.8B
| $22M | 0.05% |
310,871
+31,063
| +11% | +$2.31M |
|
319
SBA Communications
SBAC
$19.2B
| $21.9M | 0.05% |
94,704
+5,282
| +6% | +$1.26M |
|
320
Enphase Energy
ENPH
$5.41B
| $21.9M | 0.05% |
130,867
+9,849
| +8% | +$1.76M |
|
321
Atmos Energy
ATO
$28.4B
| $21.9M | 0.05% |
188,162
+10,948
| +6% | +$1.27M |
|
322
Brown & Brown
BRO
$24B
| $21.8M | 0.05% |
316,637
+15,820
| +5% | +$1.01M |
|
323
Diamondback Energy
FANG
$55.7B
| $21.8M | 0.05% |
165,831
+9,788
| +6% | +$1.31M |
|
324
Marvell Technology
MRVL
$187B
| $21.6M | 0.05% |
362,092
+26,935
| +8% | +$1.31M |
|
325
eBay
EBAY
$47.9B
| $21.6M | 0.05% |
483,510
+51,456
| +12% | +$2.28M |
|
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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.