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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$2.54B
Cap. Flow %
5.29%
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$236M
2
AAPL icon
Apple
AAPL
+$145M
3
ACN icon
Accenture
ACN
+$128M
4
IQV icon
IQVIA
IQV
+$97.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$238M
2
BAX icon
Baxter International
BAX
+$147M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.9M
5
MSFT icon
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
PDD icon
351
Pinduoduo
PDD
$132B
$18.8M 0.04%
271,801
+9,787
+4% +$672K
PINS icon
352
Pinterest
PINS
$13.8B
$18.8M 0.04%
686,519
+45,675
+7% +$1.14M
AEE icon
353
Ameren
AEE
$29.6B
$18.6M 0.04%
228,116
+21,141
+10% +$1.81M
DRI icon
354
Darden Restaurants
DRI
$24.9B
$18.4M 0.04%
110,352
+11,971
+12% +$1.88M
ETR icon
355
Entergy
ETR
$49.3B
$18.4M 0.04%
378,180
+42,994
+13% +$2.23M
PNR icon
356
Pentair
PNR
$10.7B
$18.4M 0.04%
284,643
+14,895
+6% +$857K
LH icon
357
Labcorp
LH
$26.1B
$18.3M 0.04%
88,344
+9,055
+11% +$1.76M
DDOG icon
358
Datadog
DDOG
$93.6B
$18.2M 0.04%
185,232
+4,414
+2% +$369K
MDB icon
359
MongoDB
MDB
$33.5B
$18.2M 0.04%
44,221
+1,304
+3% +$380K
KIM icon
360
Kimco Realty
KIM
$16.2B
$18.2M 0.04%
920,472
+96,106
+12% +$1.81M
MTB icon
361
M&T Bank
MTB
$36.3B
$18.1M 0.04%
146,303
+11,949
+9% +$1.45M
IFF icon
362
International Flavors & Fragrances
IFF
$21.7B
$18.1M 0.04%
227,245
+25,258
+13% +$2.17M
HRL icon
363
Hormel Foods
HRL
$13.6B
$18.1M 0.04%
448,898
+56,550
+14% +$2.27M
TDY icon
364
Teledyne Technologies
TDY
$32B
$18M 0.04%
43,825
+3,546
+9% +$1.46M
BG icon
365
Bunge Global
BG
$21.6B
$17.7M 0.04%
187,310
+16,221
+9% +$1.51M
OMC icon
366
Omnicom Group
OMC
$23.2B
$17.7M 0.04%
185,713
+17,029
+10% +$1.58M
HST icon
367
Host Hotels & Resorts
HST
$15.5B
$17.6M 0.04%
1,045,405
+100,232
+11% +$1.68M
CHRW icon
368
C.H. Robinson
CHRW
$17.3B
$17.6M 0.04%
186,079
+2,343
+1% +$226K
VRSN icon
369
VeriSign
VRSN
$26.5B
$17.5M 0.04%
77,655
+7,112
+10% +$1.57M
SNOW icon
370
Snowflake
SNOW
$116B
$17.5M 0.04%
99,547
+21,989
+28% +$3.57M
CTRA
371
DELISTED
Coterra Energy
CTRA
$17.5M 0.04%
692,010
+42,849
+7% +$1.07M
FICO icon
372
Fair Isaac
FICO
$22.7B
$17.5M 0.04%
21,627
+2,169
+11% +$1.63M
NTAP icon
373
NetApp
NTAP
$39B
$17.4M 0.04%
228,191
+5,410
+2% +$365K
HOLX
374
DELISTED
Hologic
HOLX
$17.3M 0.04%
213,824
+25,656
+14% +$2.1M
PODD icon
375
Insulet
PODD
$9.91B
$17.2M 0.04%
59,544
+6,647
+13% +$2.02M
13 14
15
16 17

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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.