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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 | |
|---|---|---|---|---|---|---|
626
First Industrial Realty Trust
FR
$8.35B
| $4.08M | 0.01% |
77,555
+3,518
| +5% | +$184K |
|
627
Essential Utilities
WTRG
$11.4B
| $4.08M | 0.01% |
102,127
+13,332
| +15% | +$559K |
|
628
Burlington
BURL
$22.6B
| $4.07M | 0.01% |
25,839
+3,200
| +14% | +$549K |
|
629
Crown Holdings
CCK
$13.1B
| $4.01M | 0.01% |
46,196
+6,177
| +15% | +$508K |
|
630
HF Sinclair
DINO
$15.2B
| $3.97M | 0.01% |
88,915
+29,949
| +51% | +$1.3M |
|
631
Lennox International
LII
$14.9B
| $3.96M | 0.01% |
12,155
+1,934
| +19% | +$547K |
|
|
HIMX
632
Himax Technologies
HIMX
$2.61B
| $3.95M | 0.01% |
585,227
-121,553
| -17% | -$853K |
|
633
Okta
OKTA
$26.1B
| $3.94M | 0.01% |
56,820
+5,924
| +12% | +$450K |
|
634
American Financial Group
AFG
$12B
| $3.94M | 0.01% |
33,169
+4,932
| +17% | +$581K |
|
635
Annaly Capital Management
NLY
$17.4B
| $3.93M | 0.01% |
196,520
+37,863
| +24% | +$736K |
|
|
MASI
636
DELISTED
Masimo
MASI
| $3.92M | 0.01% |
23,852
-3,788
| -14% | -$659K |
|
637
Brixmor Property Group
BRX
$9.09B
| $3.88M | 0.01% |
176,317
+8,121
| +5% | +$169K |
|
638
Neurocrine Biosciences
NBIX
$16.5B
| $3.87M | 0.01% |
41,066
+6,113
| +17% | +$597K |
|
639
Freshpet
FRPT
$3.45B
| $3.86M | 0.01% |
58,641
+8,547
| +17% | +$560K |
|
640
Lear
LEA
$8.12B
| $3.84M | 0.01% |
26,745
-16,456
| -38% | -$2.17M |
|
|
DOCU
641
DocuSign
DOCU
$11.3B
| $3.83M | 0.01% |
74,959
-14,895
| -17% | -$789K |
|
642
JFrog
FROG
$10.4B
| $3.79M | 0.01% |
136,700
-25,000
| -15% | -$571K |
|
643
Ovintiv
OVV
$17.6B
| $3.78M | 0.01% |
99,363
+10,743
| +12% | +$388K |
|
644
Toro Company
TTC
$9.41B
| $3.78M | 0.01% |
37,201
+656
| +2% | +$67.3K |
|
645
STAG Industrial
STAG
$7.08B
| $3.78M | 0.01% |
105,383
+4,962
| +5% | +$172K |
|
646
Vistra
VST
$48.6B
| $3.76M | 0.01% |
143,060
-420
| -0.3% | -$10.3K |
|
647
Vertiv
VRT
$108B
| $3.73M | 0.01% |
150,600
| – | – |
|
648
Liberty Broadband Class C
LBRDK
$5.32B
| $3.65M | 0.01% |
45,574
+6,241
| +16% | +$483K |
|
649
Fox Class B
FOX
$23.2B
| $3.64M | 0.01% |
114,158
+2,237
| +2% | +$67.8K |
|
650
Fortune Brands Innovations
FBIN
$5.97B
| $3.62M | 0.01% |
50,299
+8,647
| +21% | +$550K |
|
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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.