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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30.9B
| $181M | 0.43% |
1,089,087
+68,851
| +7% | +$11.3M |
|
52
Salesforce
CRM
$162B
| $179M | 0.43% |
897,110
+85,633
| +11% | +$14.5M |
|
53
Broadridge
BR
$19.8B
| $173M | 0.41% |
1,180,156
+69,082
| +6% | +$9.89M |
|
54
Amgen
AMGN
$226B
| $168M | 0.4% |
695,681
+49,152
| +8% | +$12.1M |
|
|
55
CDW
CDW
$17.1B
| $168M | 0.4% |
861,550
+764,639
| +789% | +$150M |
|
56
Steris
STE
$23.3B
| $166M | 0.39% |
865,890
+101,096
| +13% | +$19.5M |
|
57
Caterpillar
CAT
$385B
| $163M | 0.39% |
710,791
+41,206
| +6% | +$9.96M |
|
58
Walt Disney
DIS
$178B
| $163M | 0.39% |
1,623,028
+139,506
| +9% | +$14.1M |
|
59
Prologis
PLD
$132B
| $155M | 0.37% |
1,244,170
+115,804
| +10% | +$14.2M |
|
|
60
Baxter International
BAX
$14.4B
| $155M | 0.37% |
3,818,776
-3,216,504
| -46% | -$136M |
|
61
Advanced Micro Devices
AMD
$767B
| $151M | 0.36% |
1,538,521
+164,499
| +12% | +$13.4M |
|
62
Linde
LIN
$227B
| $146M | 0.35% |
411,594
+33,146
| +9% | +$11.1M |
|
63
Comcast
CMCSA
$89.4B
| $142M | 0.34% |
3,738,839
+282,016
| +8% | +$10.7M |
|
64
Moody's
MCO
$82.8B
| $141M | 0.34% |
461,711
+36,074
| +8% | +$10.9M |
|
65
Verizon
VZ
$195B
| $135M | 0.32% |
3,467,267
+335,938
| +11% | +$13.2M |
|
66
Netflix
NFLX
$318B
| $132M | 0.31% |
3,825,560
+372,660
| +11% | +$12.3M |
|
67
American Express
AXP
$229B
| $132M | 0.31% |
800,798
+34,948
| +5% | +$5.8M |
|
68
Boeing
BA
$184B
| $132M | 0.31% |
619,895
+69,313
| +13% | +$14.4M |
|
69
NextEra Energy
NEE
$177B
| $131M | 0.31% |
1,696,201
+154,899
| +10% | +$11.9M |
|
70
Honeywell
HON
$77B
| $129M | 0.31% |
718,284
+62,929
| +10% | +$11.8M |
|
71
Qualcomm
QCOM
$170B
| $125M | 0.3% |
977,047
+85,366
| +10% | +$10.6M |
|
72
Intel
INTC
$492B
| $123M | 0.29% |
3,752,294
+331,172
| +10% | +$9.38M |
|
73
Goldman Sachs
GS
$301B
| $122M | 0.29% |
374,237
+35,014
| +10% | +$12.2M |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $120M | 0.28% |
1,995,200
-19,500
| -1% | -$1.16M |
|
75
Bristol-Myers Squibb
BMY
$132B
| $118M | 0.28% |
1,700,404
+167,037
| +11% | +$11.8M |
|
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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.