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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
-2.8%
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
$49.4B
AUM Growth
+$1.51B
(+3.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$64.4M |
| 2 |
Danaher
DHR
|
+$32.3M |
| 3 |
Amphenol
APH
|
+$28.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.3B
| $204M | 0.41% |
931,621
+33,547
| +4% | +$7.59M |
|
52
Broadridge
BR
$19.8B
| $202M | 0.41% |
1,129,669
-90,482
| -7% | -$16M |
|
53
Bank of America
BAC
$447B
| $202M | 0.41% |
7,373,535
+531,771
| +8% | +$15.7M |
|
54
Amgen
AMGN
$226B
| $202M | 0.41% |
750,324
+47,128
| +7% | +$11.8M |
|
55
Caterpillar
CAT
$385B
| $202M | 0.41% |
738,135
+35,317
| +5% | +$9.58M |
|
56
Zoetis
ZTS
$30.9B
| $192M | 0.39% |
1,105,904
-21,211
| -2% | -$3.85M |
|
57
Comcast
CMCSA
$89.4B
| $184M | 0.37% |
4,139,379
+301,070
| +8% | +$13.4M |
|
58
Advanced Micro Devices
AMD
$767B
| $183M | 0.37% |
1,777,010
+160,832
| +10% | +$17.5M |
|
59
Linde
LIN
$227B
| $175M | 0.35% |
468,887
+35,499
| +8% | +$13.5M |
|
60
Pfizer
PFE
$154B
| $174M | 0.35% |
5,253,987
+405,581
| +8% | +$14.3M |
|
61
Netflix
NFLX
$318B
| $167M | 0.34% |
4,410,890
+370,940
| +9% | +$15.7M |
|
62
Prologis
PLD
$132B
| $157M | 0.32% |
1,400,742
+75,303
| +6% | +$9.21M |
|
63
Moody's
MCO
$82.8B
| $156M | 0.32% |
494,519
+18,043
| +4% | +$6.14M |
|
64
Oracle
ORCL
$435B
| $156M | 0.32% |
1,474,629
+138,385
| +10% | +$16M |
|
65
Intel
INTC
$492B
| $155M | 0.31% |
4,349,860
+365,728
| +9% | +$12.7M |
|
66
Walt Disney
DIS
$178B
| $152M | 0.31% |
1,879,716
+145,200
| +8% | +$12.4M |
|
67
Honeywell
HON
$77B
| $152M | 0.31% |
873,631
+126,173
| +17% | +$23.1M |
|
68
Boeing
BA
$184B
| $143M | 0.29% |
744,902
+92,568
| +14% | +$20.3M |
|
69
IBM
IBM
$223B
| $142M | 0.29% |
1,009,099
+62,764
| +7% | +$8.93M |
|
70
Wells Fargo
WFC
$265B
| $141M | 0.29% |
3,462,859
+175,971
| +5% | +$7.6M |
|
71
Revvity
RVTY
$12.9B
| $141M | 0.29% |
1,277,059
+495,646
| +63% | +$58.2M |
|
72
Intuit
INTU
$91.5B
| $141M | 0.28% |
275,648
+22,903
| +9% | +$11.6M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $140M | 0.28% |
1,370,831
+612,183
| +81% | +$64.5M |
|
74
Intuitive Surgical
ISRG
$139B
| $136M | 0.27% |
464,860
+33,841
| +8% | +$10.6M |
|
75
Goldman Sachs
GS
$301B
| $135M | 0.27% |
417,939
+27,395
| +7% | +$9.15M |
|
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Mitsubishi UFJ Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mitsubishi UFJ Asset Management held 1,558 positions worth $49.4B, up 3.2% from $47.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Asset Management deployed $3.38B of net new capital in Q3 2023, opening 448 new positions and adding to 789 existing holdings. Its largest new stake was Kenvue: 1,857,745 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Adobe, an estimated $64.4M trimmed.
- Mitsubishi UFJ Asset Management's largest Q3 2023 buy was Kenvue: 1,857,745 shares worth $37.3M.
- Mitsubishi UFJ Asset Management added most to Apple in Q3 2023, an estimated $187M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $64.4M.
- Mitsubishi UFJ Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $6.61M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $49.4B portfolio in Q3 2023.
- Mitsubishi UFJ Asset Management opened 448 new positions and closed 14 in Q3 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 3.2% quarter-over-quarter to $49.4B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.