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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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$17.4B
| $13.4M | 0.03% |
170,982
+17,575
| +11% | +$1.45M |
|
402
IDEX
IEX
$17.4B
| $13.3M | 0.03% |
57,766
+4,768
| +9% | +$1.08M |
|
403
Teradyne
TER
$63.2B
| $13.3M | 0.03% |
123,904
-507
| -0.4% | -$51.9K |
|
404
Datadog
DDOG
$90.3B
| $13.1M | 0.03% |
180,818
-3,769
| -2% | -$277K |
|
405
Franklin Resources
BEN
$17.1B
| $13.1M | 0.03% |
486,984
-61,868
| -11% | -$1.81M |
|
|
DAY
406
DELISTED
Dayforce
DAY
| $13.1M | 0.03% |
178,277
+6,561
| +4% | +$466K |
|
|
WCN
407
Waste Connections
WCN
$42B
| $13.1M | 0.03% |
93,843
+5,741
| +7% | +$764K |
|
|
XYZ
408
Block Inc
XYZ
$46.6B
| $13M | 0.03% |
188,827
+15,712
| +9% | +$1.18M |
|
409
NVR
NVR
$16.7B
| $12.9M | 0.03% |
2,319
+144
| +7% | +$743K |
|
410
EPAM Systems
EPAM
$5.1B
| $12.9M | 0.03% |
43,190
+3,447
| +9% | +$1.11M |
|
411
Cheniere Energy
LNG
$55.2B
| $12.9M | 0.03% |
81,876
+6,315
| +8% | +$953K |
|
412
Zebra Technologies
ZBRA
$17.8B
| $12.8M | 0.03% |
40,276
+4,061
| +11% | +$1.23M |
|
413
Huntington Bancshares
HBAN
$36B
| $12.5M | 0.03% |
1,115,608
+76,608
| +7% | +$1.07M |
|
414
Factset
FDS
$9.89B
| $12.4M | 0.03% |
29,949
+2,932
| +11% | +$1.22M |
|
415
Targa Resources
TRGP
$57.7B
| $12.4M | 0.03% |
169,791
+15,524
| +10% | +$1.15M |
|
|
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.3M | 0.03% |
60,511
+2,766
| +5% | +$444K |
|
417
Textron
TXT
$15B
| $12.2M | 0.03% |
173,332
+15,430
| +10% | +$1.1M |
|
418
Gaming and Leisure Properties
GLPI
$12.5B
| $12.2M | 0.03% |
234,992
+19,750
| +9% | +$1.03M |
|
419
Molina Healthcare
MOH
$10.5B
| $12.2M | 0.03% |
45,659
+3,965
| +10% | +$1.14M |
|
420
Citizens Financial Group
CFG
$30.9B
| $12.2M | 0.03% |
402,102
+28,509
| +8% | +$1.12M |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.03% |
509,100
+41,358
| +9% | +$1.06M |
|
422
AES
AES
$10.5B
| $12.1M | 0.03% |
503,456
+40,459
| +9% | +$1.03M |
|
423
The Mosaic Company
MOS
$7.11B
| $12.1M | 0.03% |
263,410
+23,817
| +10% | +$1.15M |
|
424
Regency Centers
REG
$13.9B
| $12.1M | 0.03% |
197,362
+8,014
| +4% | +$504K |
|
|
SWAV
425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12M | 0.03% |
55,425
+7,800
| +16% | +$1.52M |
|
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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.