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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.3B
| $17M | 0.04% |
644,259
+47,795
| +8% | +$1.32M |
|
377
NVR
NVR
$16.8B
| $17M | 0.04% |
2,681
+362
| +16% | +$2.11M |
|
378
Camden Property Trust
CPT
$11B
| $17M | 0.04% |
156,338
+15,851
| +11% | +$1.71M |
|
379
Wabtec
WAB
$49.7B
| $16.8M | 0.04% |
153,598
+18,123
| +13% | +$1.8M |
|
380
Raymond James Financial
RJF
$34.5B
| $16.8M | 0.04% |
162,244
+13,140
| +9% | +$1.22M |
|
381
CenterPoint Energy
CNP
$26.4B
| $16.8M | 0.04% |
576,957
+72,086
| +14% | +$2.13M |
|
382
First Solar
FSLR
$25.7B
| $16.7M | 0.03% |
87,924
+7,731
| +10% | +$1.53M |
|
383
Delta Air Lines
DAL
$58.7B
| $16.7M | 0.03% |
350,261
+29,827
| +9% | +$1.1M |
|
384
Las Vegas Sands
LVS
$29.4B
| $16.7M | 0.03% |
287,074
-59,765
| -17% | -$3.54M |
|
385
Carnival Corporation Ltd
CCL
$38B
| $16.6M | 0.03% |
879,949
+102,243
| +13% | +$1.2M |
|
386
Teradyne
TER
$57.1B
| $16.3M | 0.03% |
146,444
+22,540
| +18% | +$2.26M |
|
|
K
387
DELISTED
Kellanova
K
| $16.3M | 0.03% |
257,389
+16,282
| +7% | +$1.04M |
|
388
Ball Corp
BALL
$16.6B
| $16.3M | 0.03% |
279,453
+15,199
| +6% | +$824K |
|
389
Principal Financial Group
PFG
$24.4B
| $16.2M | 0.03% |
213,343
+28,641
| +16% | +$2.06M |
|
390
Cooper Companies
COO
$14.9B
| $16M | 0.03% |
166,552
+16,552
| +11% | +$1.55M |
|
391
Steel Dynamics
STLD
$38.5B
| $15.9M | 0.03% |
146,031
+14,260
| +11% | +$1.45M |
|
|
SWAV
392
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.9M | 0.03% |
55,692
+267
| +0.5% | +$74.1K |
|
393
Howmet Aerospace
HWM
$113B
| $15.7M | 0.03% |
317,596
+37,418
| +13% | +$1.67M |
|
394
Healthpeak Properties
DOC
$14.4B
| $15.6M | 0.03% |
777,254
+49,590
| +7% | +$1.03M |
|
395
Molina Healthcare
MOH
$10.4B
| $15.6M | 0.03% |
51,732
+6,073
| +13% | +$1.75M |
|
396
Pultegroup
PHM
$24.8B
| $15.5M | 0.03% |
200,013
+21,859
| +12% | +$1.48M |
|
|
FITB
397
Fifth Third Bancorp
FITB
$51.8B
| $15.5M | 0.03% |
590,934
+62,151
| +12% | +$1.6M |
|
398
Sun Communities
SUI
$14.4B
| $15.5M | 0.03% |
118,697
+6,998
| +6% | +$936K |
|
399
CMS Energy
CMS
$21.7B
| $15.5M | 0.03% |
263,152
+25,702
| +11% | +$1.55M |
|
400
Best Buy
BBY
$17.4B
| $15.4M | 0.03% |
187,929
+16,947
| +10% | +$1.27M |
|
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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.