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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 | |
|---|---|---|---|---|---|---|
|
MAXR
701
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.46M | 0.01% |
48,271
+4,241
| +10% | +$217K |
|
702
Alcoa
AA
$13.1B
| $2.46M | 0.01% |
57,745
+391
| +0.7% | +$18.8K |
|
703
Zillow
Z
$8.08B
| $2.46M | 0.01% |
55,227
| – | – |
|
704
Fortune Brands Innovations
FBIN
$5.78B
| $2.45M | 0.01% |
41,652
+237
| +0.6% | +$14.5K |
|
|
CMRC
705
Commerce.com Inc Series 1
CMRC
$184M
| $2.45M | 0.01% |
273,600
| – | – |
|
706
SEI Investments
SEIC
$12.8B
| $2.43M | 0.01% |
42,182
+7,398
| +21% | +$444K |
|
|
GTM
707
ZoomInfo Technologies
GTM
$1.25B
| $2.36M | 0.01% |
95,397
+17,716
| +23% | +$455K |
|
708
Aurora
AUR
$13.4B
| $2.31M | 0.01% |
1,665,105
| – | – |
|
709
Microvision
MVIS
$89.7M
| $2.3M | 0.01% |
57,505
+1,612
| +3% | +$61.1K |
|
|
CYBR
710
DELISTED
CyberArk
CYBR
| $2.3M | 0.01% |
15,524
+3,751
| +32% | +$524K |
|
711
DXC Technology
DXC
$1.79B
| $2.28M | 0.01% |
89,393
| – | – |
|
712
Alaska Air
ALK
$5.3B
| $2.24M | 0.01% |
53,267
| – | – |
|
713
iShares Global REIT ETF
REET
$5.08B
| $2.22M | 0.01% |
96,922
-456
| -0.5% | -$10.8K |
|
|
AEVA
714
Aeva Technologies
AEVA
$1.56B
| $2.19M | 0.01% |
368,173
| – | – |
|
715
Zions Bancorporation
ZION
$10.5B
| $2.18M | 0.01% |
72,780
-6
| -0% | -$275 |
|
716
Ralph Lauren
RL
$23.1B
| $2.17M | 0.01% |
18,624
-3,957
| -18% | -$467K |
|
717
Vertiv
VRT
$111B
| $2.16M | 0.01% |
150,600
| – | – |
|
718
Phillips Edison & Co
PECO
$5.2B
| $2.15M | 0.01% |
65,925
+6,170
| +10% | +$202K |
|
719
Fiverr
FVRR
$324M
| $2.14M | 0.01% |
61,400
| – | – |
|
720
Goosehead Insurance
GSHD
$2.39B
| $2.12M | 0.01% |
40,700
| – | – |
|
721
Xperi
XPER
$320M
| $2.09M | 0.01% |
191,207
| – | – |
|
722
Dropbox
DBX
$7.81B
| $2.07M | ﹤0.01% |
95,903
+749
| +0.8% | +$16.4K |
|
|
AZPN
723
DELISTED
Aspen Technology Inc
AZPN
| $2.07M | ﹤0.01% |
9,047
| – | – |
|
724
iShares Gold Trust
IAU
$64.5B
| $2.06M | ﹤0.01% |
55,256
-12,933
| -19% | -$464K |
|
725
Invesco Senior Loan ETF
BKLN
$6.76B
| $2.04M | ﹤0.01% |
98,200
-21,200
| -18% | -$444K |
|
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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.