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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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$8.1B
| $2.97M | 0.01% |
14,920
+2,000
| +15% | +$394K |
|
677
Knight Transportation
KNX
$11.9B
| $2.96M | 0.01% |
52,342
+349
| +0.7% | +$20K |
|
678
Synaptics
SYNA
$4.2B
| $2.96M | 0.01% |
26,589
+745
| +3% | +$85.9K |
|
679
Asana
ASAN
$2.28B
| $2.88M | 0.01% |
136,262
-91,671
| -40% | -$1.52M |
|
680
HF Sinclair
DINO
$16.3B
| $2.85M | 0.01% |
58,966
-232
| -0.4% | -$12.1K |
|
681
Wolfspeed
WOLF
$1.64B
| $2.84M | 0.01% |
43,717
+4,965
| +13% | +$363K |
|
682
Bentley Systems
BSY
$11B
| $2.83M | 0.01% |
65,827
+400
| +0.6% | +$15.9K |
|
683
Toyota
TM
$223B
| $2.82M | 0.01% |
19,935
+542
| +3% | +$76.2K |
|
684
Ryman Hospitality Properties
RHP
$7.87B
| $2.8M | 0.01% |
31,208
+2,835
| +10% | +$251K |
|
685
Aramark
ARMK
$16.1B
| $2.8M | 0.01% |
108,169
+830
| +0.8% | +$23.6K |
|
686
Webster Financial
WBS
$12.8B
| $2.78M | 0.01% |
70,436
+9,368
| +15% | +$450K |
|
687
Vipshop
VIPS
$6.8B
| $2.77M | 0.01% |
182,565
| – | – |
|
688
UGI
UGI
$7.56B
| $2.76M | 0.01% |
79,306
+904
| +1% | +$34.3K |
|
|
LAZR
689
DELISTED
Luminar Technologies
LAZR
| $2.72M | 0.01% |
27,978
| – | – |
|
690
AerCap
AER
$23.5B
| $2.72M | 0.01% |
48,317
+7,753
| +19% | +$464K |
|
691
Alibaba
BABA
$293B
| $2.69M | 0.01% |
26,359
| – | – |
|
692
Terreno Realty
TRNO
$7.5B
| $2.65M | 0.01% |
40,987
+6,816
| +20% | +$426K |
|
693
DigitalOcean
DOCN
$15.6B
| $2.63M | 0.01% |
67,100
| – | – |
|
694
Tencent Music
TME
$14.2B
| $2.6M | 0.01% |
314,160
| – | – |
|
695
Norwegian Cruise Line
NCLH
$8.98B
| $2.6M | 0.01% |
193,208
+44,338
| +30% | +$664K |
|
696
Kite Realty
KRG
$5.31B
| $2.58M | 0.01% |
123,239
+9,571
| +8% | +$201K |
|
697
InMode
INMD
$875M
| $2.57M | 0.01% |
80,400
| – | – |
|
698
Lennox International
LII
$14.5B
| $2.57M | 0.01% |
10,221
+100
| +1% | +$25.2K |
|
699
Innoviz Technologies
INVZ
$114M
| $2.48M | 0.01% |
707,691
| – | – |
|
700
Arrow Electronics
ARW
$10.6B
| $2.47M | 0.01% |
19,816
| – | – |
|
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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.