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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 | |
|---|---|---|---|---|---|---|
|
LSI
551
DELISTED
Life Storage, Inc.
LSI
| $6.61M | 0.01% |
49,711
+2,109
| +4% | +$281K |
|
552
BJs Wholesale Club
BJ
$12B
| $6.52M | 0.01% |
103,400
| – | – |
|
|
EXAS
553
DELISTED
Exact Sciences
EXAS
| $6.51M | 0.01% |
69,353
+8,900
| +15% | +$694K |
|
554
Erie Indemnity
ERIE
$13.4B
| $6.46M | 0.01% |
30,759
+970
| +3% | +$216K |
|
555
VF Corp
VFC
$5.81B
| $6.46M | 0.01% |
338,205
+55,774
| +20% | +$1.14M |
|
556
Hubbell
HUBB
$27.5B
| $6.44M | 0.01% |
19,431
+903
| +5% | +$250K |
|
557
LPL Financial
LPLA
$29.2B
| $6.32M | 0.01% |
29,076
+1,326
| +5% | +$266K |
|
558
Roblox
RBLX
$25.9B
| $6.29M | 0.01% |
156,177
+32,429
| +26% | +$1.3M |
|
559
Reliance Steel & Aluminium
RS
$21.6B
| $6.15M | 0.01% |
22,659
+2,100
| +10% | +$520K |
|
560
Rexford Industrial Realty
REXR
$8.07B
| $6.14M | 0.01% |
117,486
+11,574
| +11% | +$631K |
|
561
News Corp Class A
NWSA
$15.5B
| $6.1M | 0.01% |
312,903
+421
| +0.1% | +$7.63K |
|
|
SPLK
562
DELISTED
Splunk Inc
SPLK
| $6.03M | 0.01% |
56,799
-100
| -0.2% | -$9.5K |
|
563
Xerox
XRX
$423M
| $6.01M | 0.01% |
403,502
+86,351
| +27% | +$1.26M |
|
564
CubeSmart
CUBE
$9.2B
| $5.86M | 0.01% |
131,252
+5,478
| +4% | +$249K |
|
565
Ares Management
ARES
$32.3B
| $5.85M | 0.01% |
60,685
+6,000
| +11% | +$519K |
|
566
TransUnion
TRU
$15.4B
| $5.84M | 0.01% |
74,618
+7,297
| +11% | +$505K |
|
567
Graco
GGG
$13.5B
| $5.81M | 0.01% |
67,276
+8,076
| +14% | +$628K |
|
568
Liberty Media Series C
FWONK
$25.7B
| $5.78M | 0.01% |
79,400
+7,757
| +11% | +$552K |
|
569
Invesco
IVZ
$13.8B
| $5.72M | 0.01% |
340,104
+5,340
| +2% | +$85.9K |
|
570
Assurant
AIZ
$13.9B
| $5.64M | 0.01% |
44,888
+651
| +1% | +$81.1K |
|
571
HEICO Corp Class A
HEI.A
$37B
| $5.55M | 0.01% |
39,501
+7,316
| +23% | +$981K |
|
572
Booz Allen Hamilton
BAH
$9.45B
| $5.5M | 0.01% |
49,303
+5,097
| +12% | +$504K |
|
573
Avantor
AVTR
$9.31B
| $5.49M | 0.01% |
267,498
+37,629
| +16% | +$761K |
|
574
Lucid Motors
LCID
$2.64B
| $5.47M | 0.01% |
79,339
+37,779
| +91% | +$2.7M |
|
575
AptarGroup
ATR
$8.57B
| $5.46M | 0.01% |
47,144
-21,356
| -31% | -$2.5M |
|
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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.