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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 | |
|---|---|---|---|---|---|---|
626
Plug Power
PLUG
$3.21B
| $3.73M | 0.01% |
318,315
+14,848
| +5% | +$212K |
|
627
RPM International
RPM
$14.5B
| $3.72M | 0.01% |
42,624
+234
| +0.6% | +$20.5K |
|
628
Fidelity National Financial
FNF
$13.1B
| $3.68M | 0.01% |
105,212
+11,206
| +12% | +$441K |
|
629
Brixmor Property Group
BRX
$9.21B
| $3.62M | 0.01% |
168,196
+14,261
| +9% | +$317K |
|
630
Omega Healthcare
OHI
$13.9B
| $3.6M | 0.01% |
131,483
+11,465
| +10% | +$319K |
|
631
Brighthouse Financial
BHF
$3.42B
| $3.59M | 0.01% |
81,400
| – | – |
|
632
United Therapeutics
UTHR
$21.5B
| $3.59M | 0.01% |
+16,010
| New | +$3.95M |
|
633
Neurocrine Biosciences
NBIX
$15.3B
| $3.54M | 0.01% |
34,953
+4,306
| +14% | +$448K |
|
634
Fox Class B
FOX
$24.4B
| $3.5M | 0.01% |
111,921
+13,407
| +14% | +$420K |
|
635
Pinnacle West Capital
PNW
$12.2B
| $3.49M | 0.01% |
43,989
| – | – |
|
636
Elbit Systems
ESLT
$36.5B
| $3.48M | 0.01% |
20,445
+595
| +3% | +$101K |
|
637
Texas Pacific Land
TPL
$23.9B
| $3.46M | 0.01% |
18,333
+99
| +0.5% | +$20.6K |
|
638
Vistra
VST
$49.1B
| $3.44M | 0.01% |
143,480
-1,243
| -0.9% | -$28.8K |
|
|
EXE
639
Expand Energy Corp
EXE
$21.9B
| $3.44M | 0.01% |
45,222
+8,724
| +24% | +$718K |
|
640
American Financial Group
AFG
$12.1B
| $3.43M | 0.01% |
28,237
+3,557
| +14% | +$469K |
|
641
SiTime
SITM
$20.7B
| $3.41M | 0.01% |
24,000
+7,400
| +45% | +$908K |
|
642
Cleveland-Cliffs
CLF
$6.93B
| $3.41M | 0.01% |
186,160
+21,070
| +13% | +$417K |
|
643
Agree Realty
ADC
$9.34B
| $3.41M | 0.01% |
49,672
+3,884
| +8% | +$277K |
|
644
Teva Pharmaceuticals
TEVA
$42.6B
| $3.4M | 0.01% |
383,910
+43,245
| +13% | +$428K |
|
645
STAG Industrial
STAG
$7.12B
| $3.4M | 0.01% |
100,421
+8,382
| +9% | +$286K |
|
646
Southern Copper
SCCO
$158B
| $3.38M | 0.01% |
48,375
+3,821
| +9% | +$257K |
|
647
Lucid Motors
LCID
$2.54B
| $3.34M | 0.01% |
41,560
+1,304
| +3% | +$116K |
|
648
Freshpet
FRPT
$3.5B
| $3.32M | 0.01% |
+50,094
| New | +$3.08M |
|
649
Crown Holdings
CCK
$12.9B
| $3.31M | 0.01% |
40,019
+271
| +0.7% | +$22.9K |
|
650
DaVita
DVA
$11.4B
| $3.29M | 0.01% |
40,524
+181
| +0.4% | +$14.5K |
|
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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.