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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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$47.1B
| $5.36M | 0.01% |
83,253
+3,989
| +5% | +$253K |
|
577
Deckers Outdoor
DECK
$12.8B
| $5.26M | 0.01% |
+59,790
| New | +$4.81M |
|
578
American Airlines Group
AAL
$10.1B
| $5.24M | 0.01% |
292,288
+1,026
| +0.4% | +$15K |
|
579
Carlisle Companies
CSL
$15.5B
| $5.2M | 0.01% |
20,273
+2,500
| +14% | +$554K |
|
580
Tapestry
TPR
$32.4B
| $5.18M | 0.01% |
121,068
+636
| +0.5% | +$26.5K |
|
581
Lyft
LYFT
$6.64B
| $5.14M | 0.01% |
536,350
| – | – |
|
|
EXE
582
Expand Energy Corp
EXE
$22.7B
| $5.13M | 0.01% |
61,296
+16,074
| +36% | +$1.28M |
|
583
Doximity
DOCS
$4.65B
| $5.12M | 0.01% |
150,500
| – | – |
|
584
SS&C Technologies
SSNC
$18.7B
| $5.11M | 0.01% |
84,403
+9,037
| +12% | +$514K |
|
585
Americold
COLD
$4.13B
| $5.1M | 0.01% |
157,775
+6,773
| +4% | +$202K |
|
586
First Citizens BancShares
FCNCA
$25.4B
| $5.09M | 0.01% |
3,962
| – | – |
|
587
ZTO Express
ZTO
$17.6B
| $5.01M | 0.01% |
199,896
+10,090
| +5% | +$278K |
|
588
Royalty Pharma
RPRX
$25.7B
| $4.99M | 0.01% |
162,430
+43,118
| +36% | +$1.46M |
|
589
Dell
DELL
$285B
| $4.94M | 0.01% |
91,322
-7,100
| -7% | -$327K |
|
590
Mohawk Industries
MHK
$9.26B
| $4.9M | 0.01% |
47,543
+6,118
| +15% | +$600K |
|
591
Lattice Semiconductor
LSCC
$17.9B
| $4.89M | 0.01% |
+50,900
| New | +$4.38M |
|
592
nVent Electric
NVT
$27.1B
| $4.84M | 0.01% |
93,644
-5,885
| -6% | -$261K |
|
593
Watsco Inc
WSO
$13.2B
| $4.8M | 0.01% |
+12,590
| New | +$4.27M |
|
594
Aurora
AUR
$13.6B
| $4.78M | 0.01% |
1,625,576
-39,529
| -2% | -$66.2K |
|
595
Owens Corning
OC
$12.6B
| $4.77M | 0.01% |
36,578
+4,575
| +14% | +$501K |
|
596
Credicorp
BAP
$30B
| $4.74M | 0.01% |
32,133
-3,370
| -9% | -$462K |
|
597
XPeng
XPEV
$11.4B
| $4.74M | 0.01% |
352,946
-162,244
| -31% | -$1.6M |
|
598
Twilio
TWLO
$39.3B
| $4.73M | 0.01% |
74,374
+8,281
| +13% | +$489K |
|
599
KE Holdings
BEKE
$18.7B
| $4.67M | 0.01% |
314,583
+17,600
| +6% | +$287K |
|
600
Coinbase
COIN
$39.2B
| $4.66M | 0.01% |
65,109
+16,985
| +35% | +$1.01M |
|
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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.