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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$162B
| $200M | 0.42% |
945,600
+48,490
| +5% | +$9.9M |
|
52
Bank of America
BAC
$445B
| $196M | 0.41% |
6,841,764
+418,382
| +7% | +$11.9M |
|
53
Cisco
CSCO
$489B
| $196M | 0.41% |
3,791,613
+212,588
| +6% | +$10.5M |
|
54
Zoetis
ZTS
$30.5B
| $194M | 0.41% |
1,127,115
+38,028
| +3% | +$6.57M |
|
55
Advanced Micro Devices
AMD
$775B
| $184M | 0.38% |
1,616,178
+77,657
| +5% | +$8.08M |
|
56
Netflix
NFLX
$314B
| $178M | 0.37% |
4,039,950
+214,390
| +6% | +$7.9M |
|
57
Pfizer
PFE
$154B
| $178M | 0.37% |
4,848,406
+376,893
| +8% | +$14.7M |
|
58
Caterpillar
CAT
$385B
| $173M | 0.36% |
702,818
-7,973
| -1% | -$1.78M |
|
59
Moody's
MCO
$83.2B
| $166M | 0.35% |
476,476
+14,765
| +3% | +$4.68M |
|
60
Linde
LIN
$225B
| $165M | 0.34% |
433,388
+21,794
| +5% | +$7.96M |
|
61
Prologis
PLD
$131B
| $163M | 0.34% |
1,325,439
+81,269
| +7% | +$10M |
|
62
Comcast
CMCSA
$88.9B
| $159M | 0.33% |
3,838,309
+99,470
| +3% | +$3.95M |
|
63
Oracle
ORCL
$436B
| $159M | 0.33% |
1,336,244
+94,623
| +8% | +$9.78M |
|
64
Amgen
AMGN
$224B
| $156M | 0.33% |
703,196
+7,515
| +1% | +$1.74M |
|
65
Walt Disney
DIS
$178B
| $155M | 0.32% |
1,734,516
+111,488
| +7% | +$10.6M |
|
66
Intuitive Surgical
ISRG
$138B
| $147M | 0.31% |
431,019
+3,383
| +0.8% | +$1.02M |
|
67
Honeywell
HON
$77.1B
| $146M | 0.31% |
747,458
+29,174
| +4% | +$5.42M |
|
68
American Express
AXP
$228B
| $144M | 0.3% |
824,438
+23,640
| +3% | +$3.81M |
|
69
Wells Fargo
WFC
$265B
| $140M | 0.29% |
3,286,888
+184,494
| +6% | +$7.43M |
|
70
Verizon
VZ
$195B
| $139M | 0.29% |
3,733,569
+266,302
| +8% | +$9.86M |
|
71
Boeing
BA
$185B
| $138M | 0.29% |
652,334
+32,439
| +5% | +$6.74M |
|
72
NextEra Energy
NEE
$176B
| $138M | 0.29% |
1,854,264
+158,063
| +9% | +$12M |
|
73
Intel
INTC
$495B
| $133M | 0.28% |
3,984,132
+231,838
| +6% | +$7.28M |
|
74
S&P Global
SPGI
$122B
| $132M | 0.28% |
330,008
+19,412
| +6% | +$7.09M |
|
75
IBM
IBM
$223B
| $127M | 0.26% |
946,335
+62,911
| +7% | +$8.12M |
|
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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.