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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 | |
|---|---|---|---|---|---|---|
701
Webster Financial
WBS
$12.8B
| $2.73M | 0.01% |
72,338
+1,902
| +3% | +$70.2K |
|
|
CMRC
702
Commerce.com Inc Series 1
CMRC
$186M
| $2.72M | 0.01% |
273,600
| – | – |
|
703
Carlyle Group
CG
$17.4B
| $2.7M | 0.01% |
84,467
+18,874
| +29% | +$551K |
|
704
DigitalOcean
DOCN
$14.2B
| $2.69M | 0.01% |
67,100
| – | – |
|
705
Repligen
RGEN
$9.3B
| $2.63M | 0.01% |
18,601
-47
| -0.3% | -$7.54K |
|
706
UGI
UGI
$7.54B
| $2.62M | 0.01% |
97,222
+17,916
| +23% | +$544K |
|
707
Terreno Realty
TRNO
$7.44B
| $2.61M | 0.01% |
43,394
+2,407
| +6% | +$147K |
|
708
Tencent Music
TME
$14.3B
| $2.6M | 0.01% |
352,017
+37,857
| +12% | +$286K |
|
709
First Horizon
FHN
$12B
| $2.58M | 0.01% |
229,007
+15,738
| +7% | +$211K |
|
710
Vipshop
VIPS
$7.2B
| $2.56M | 0.01% |
155,264
-27,301
| -15% | -$427K |
|
711
Goosehead Insurance
GSHD
$2.32B
| $2.56M | 0.01% |
40,700
| – | – |
|
712
Grab
GRAB
$15.3B
| $2.53M | 0.01% |
737,659
+288,139
| +64% | +$897K |
|
713
Interparfums
IPAR
$3.84B
| $2.53M | 0.01% |
+18,702
| New | +$2.62M |
|
714
SEI Investments
SEIC
$12.6B
| $2.51M | 0.01% |
42,182
| – | – |
|
715
Toast
TOST
$20.2B
| $2.51M | 0.01% |
111,271
+34,150
| +44% | +$682K |
|
716
DXC Technology
DXC
$1.73B
| $2.43M | 0.01% |
91,109
+1,716
| +2% | +$42.7K |
|
717
Wolfspeed
WOLF
$1.57B
| $2.43M | 0.01% |
43,717
| – | – |
|
|
CYBR
718
DELISTED
CyberArk
CYBR
| $2.43M | 0.01% |
15,524
| – | – |
|
719
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.39M | 0.01% |
113,600
+15,400
| +16% | +$321K |
|
720
Independence Realty Trust
IRT
$3.93B
| $2.38M | 0.01% |
130,750
+4,211
| +3% | +$71.9K |
|
721
Alcoa
AA
$14.3B
| $2.37M | 0.01% |
69,928
+12,183
| +21% | +$443K |
|
722
Lincoln National
LNC
$8.51B
| $2.37M | ﹤0.01% |
91,983
+3,638
| +4% | +$79.9K |
|
723
Phillips Edison & Co
PECO
$5.1B
| $2.34M | ﹤0.01% |
68,717
+2,792
| +4% | +$87.2K |
|
724
Bruker
BRKR
$8.69B
| $2.34M | ﹤0.01% |
31,610
-7,616
| -19% | -$581K |
|
725
Albertsons Companies
ACI
$5.95B
| $2.33M | ﹤0.01% |
+106,800
| New | +$2.22M |
|
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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.