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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 | |
|---|---|---|---|---|---|---|
751
Virgin Galactic
SPCE
$475M
| $1.69M | ﹤0.01% |
20,808
+1,057
| +5% | +$105K |
|
|
DISH
752
DELISTED
DISH Network Corp.
DISH
| $1.67M | ﹤0.01% |
179,013
| – | – |
|
|
FARO
753
DELISTED
Faro Technologies
FARO
| $1.66M | ﹤0.01% |
67,498
+1,892
| +3% | +$52.5K |
|
754
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.61M | ﹤0.01% |
40,840
-1,533
| -4% | -$61K |
|
755
EPR Properties
EPR
$4.75B
| $1.61M | ﹤0.01% |
42,254
+4,612
| +12% | +$184K |
|
756
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.6M | ﹤0.01% |
30,941
| – | – |
|
757
LegalZoom.com
LZ
$985M
| $1.6M | ﹤0.01% |
170,400
| – | – |
|
758
LXP Industrial Trust
LXP
$3.57B
| $1.6M | ﹤0.01% |
30,965
+2,884
| +10% | +$154K |
|
759
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.59M | ﹤0.01% |
29,198
-1,089
| -4% | -$59K |
|
760
Legend Biotech
LEGN
$3.95B
| $1.58M | ﹤0.01% |
32,825
+7,439
| +29% | +$364K |
|
761
Floor & Decor
FND
$6.29B
| $1.57M | ﹤0.01% |
16,000
| – | – |
|
762
Flywire
FLYW
$2.21B
| $1.57M | ﹤0.01% |
53,306
+583
| +1% | +$15.4K |
|
763
Hyster-Yale Materials Handling
HY
$618M
| $1.53M | ﹤0.01% |
30,644
+3,063
| +11% | +$112K |
|
764
AeroVironment
AVAV
$9.65B
| $1.53M | ﹤0.01% |
16,666
-238
| -1% | -$21.1K |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.52M | ﹤0.01% |
70,099
+446
| +0.6% | +$11.8K |
|
766
Park Hotels & Resorts
PK
$3.02B
| $1.52M | ﹤0.01% |
122,708
+6,261
| +5% | +$82.2K |
|
767
iRhythm Holdings
IRTC
$4.14B
| $1.5M | ﹤0.01% |
12,089
| – | – |
|
768
Elanco Animal Health
ELAN
$11.2B
| $1.48M | ﹤0.01% |
157,460
+34,762
| +28% | +$410K |
|
769
Cabot Corp
CBT
$4.46B
| $1.48M | ﹤0.01% |
19,298
+535
| +3% | +$40.1K |
|
770
COPT Defense Properties
CDP
$4.22B
| $1.47M | ﹤0.01% |
61,913
+3,231
| +6% | +$83.1K |
|
771
Kanzhun
BZ
$6.87B
| $1.46M | ﹤0.01% |
76,979
| – | – |
|
772
Sabra Healthcare REIT
SBRA
$5.16B
| $1.44M | ﹤0.01% |
125,111
+8,310
| +7% | +$103K |
|
773
Toast
TOST
$20.3B
| $1.37M | ﹤0.01% |
77,121
| – | – |
|
774
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.36M | ﹤0.01% |
101,227
-2,003
| -2% | -$23.9K |
|
775
Moog Inc Class A
MOG.A
$13.5B
| $1.36M | ﹤0.01% |
13,470
+1,231
| +10% | +$119K |
|
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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.