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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 | |
|---|---|---|---|---|---|---|
751
WIX.com
WIX
$2.79B
| $1.8M | ﹤0.01% |
22,984
+5,241
| +30% | +$431K |
|
|
NKLA
752
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.79M | ﹤0.01% |
43,125
+29,405
| +214% | +$811K |
|
753
AstraZeneca
AZN
$246B
| $1.78M | ﹤0.01% |
12,433
-1,934
| -13% | -$285K |
|
|
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | ﹤0.01% |
70,099
| – | – |
|
755
Rocket Lab Corp
RKLB
$50B
| $1.75M | ﹤0.01% |
291,666
+84,590
| +41% | +$388K |
|
756
Zions Bancorporation
ZION
$10.4B
| $1.73M | ﹤0.01% |
64,573
-8,207
| -11% | -$228K |
|
757
Vornado Realty Trust
VNO
$7.24B
| $1.73M | ﹤0.01% |
95,477
+7,687
| +9% | +$113K |
|
758
Broadstone Net Lease
BNL
$3.96B
| $1.68M | ﹤0.01% |
109,122
+9,996
| +10% | +$160K |
|
|
BLDP
759
Ballard Power Systems
BLDP
$784M
| $1.68M | ﹤0.01% |
385,060
+24,579
| +7% | +$112K |
|
760
LXP Industrial Trust
LXP
$3.58B
| $1.66M | ﹤0.01% |
34,131
+3,166
| +10% | +$156K |
|
761
Floor & Decor
FND
$6.44B
| $1.66M | ﹤0.01% |
16,000
| – | – |
|
|
NSA
762
DELISTED
National Storage Affiliates Trust
NSA
| $1.65M | ﹤0.01% |
47,390
| – | – |
|
|
AEVA
763
Aeva Technologies
AEVA
$1.68B
| $1.65M | ﹤0.01% |
263,440
-104,733
| -28% | -$598K |
|
764
Park Hotels & Resorts
PK
$2.89B
| $1.6M | ﹤0.01% |
125,048
+2,340
| +2% | +$29.9K |
|
765
Sabra Healthcare REIT
SBRA
$5.07B
| $1.6M | ﹤0.01% |
135,702
+10,591
| +8% | +$121K |
|
766
Fiverr
FVRR
$315M
| $1.6M | ﹤0.01% |
61,400
| – | – |
|
767
Iridium Communications
IRDM
$5.23B
| $1.59M | ﹤0.01% |
25,613
-4,992
| -16% | -$309K |
|
768
Flywire
FLYW
$2.13B
| $1.59M | ﹤0.01% |
51,196
-2,110
| -4% | -$63.3K |
|
769
NVE Corp
NVEC
$565M
| $1.59M | ﹤0.01% |
16,308
+6,592
| +68% | +$572K |
|
770
iShares Gold Trust
IAU
$64.8B
| $1.59M | ﹤0.01% |
43,577
-11,679
| -21% | -$438K |
|
771
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.58M | ﹤0.01% |
39,980
-860
| -2% | -$33.8K |
|
772
COPT Defense Properties
CDP
$4.13B
| $1.58M | ﹤0.01% |
66,487
+4,574
| +7% | +$107K |
|
773
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.56M | ﹤0.01% |
28,408
-790
| -3% | -$43.7K |
|
774
Newell Brands
NWL
$2.62B
| $1.56M | ﹤0.01% |
179,237
-167,564
| -48% | -$1.67M |
|
775
Liberty Global Class C
LBTYK
$3.4B
| $1.55M | ﹤0.01% |
87,360
+451
| +0.5% | +$8.4K |
|
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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.