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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 | |
|---|---|---|---|---|---|---|
776
Hexcel
HXL
$7.74B
| $1.36M | ﹤0.01% |
19,869
+1,812
| +10% | +$123K |
|
777
iQIYI
IQ
$1.31B
| $1.35M | ﹤0.01% |
186,085
+61,436
| +49% | +$422K |
|
778
Grab
GRAB
$15.1B
| $1.35M | ﹤0.01% |
449,520
+4,680
| +1% | +$15.5K |
|
779
Vornado Realty Trust
VNO
$7.41B
| $1.35M | ﹤0.01% |
87,790
-56,675
| -39% | -$1.14M |
|
780
Lumentum
LITE
$78B
| $1.34M | ﹤0.01% |
24,802
+687
| +3% | +$38.3K |
|
781
Highwoods Properties
HIW
$3.51B
| $1.33M | ﹤0.01% |
57,525
+3,498
| +6% | +$94.2K |
|
782
Four Corners Property Trust
FCPT
$2.76B
| $1.27M | ﹤0.01% |
47,358
+5,346
| +13% | +$147K |
|
783
National Health Investors
NHI
$3.5B
| $1.27M | ﹤0.01% |
24,569
+1,637
| +7% | +$89.3K |
|
|
EQC
784
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
61,040
+3,952
| +7% | +$91.7K |
|
|
AJRD
785
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | ﹤0.01% |
22,268
+2,041
| +10% | +$114K |
|
786
SITE Centers
SITC
$158M
| $1.24M | ﹤0.01% |
129,684
+8,083
| +7% | +$82K |
|
787
Macerich
MAC
$6.99B
| $1.24M | ﹤0.01% |
117,137
+7,543
| +7% | +$89.6K |
|
788
Bloom Energy
BE
$69.6B
| $1.23M | ﹤0.01% |
61,613
+5,058
| +9% | +$111K |
|
789
Douglas Emmett
DEI
$1.99B
| $1.2M | ﹤0.01% |
97,409
+6,425
| +7% | +$93.2K |
|
790
Zai Lab
ZLAB
$2.92B
| $1.2M | ﹤0.01% |
36,082
| – | – |
|
791
Innovative Industrial Properties
IIPR
$1.67B
| $1.17M | ﹤0.01% |
15,365
+949
| +7% | +$83.8K |
|
792
Bionano Genomics
BNGO
$13.5M
| $1.17M | ﹤0.01% |
1,752
+47
| +3% | +$41.7K |
|
793
Liberty Global Class A
LBTYA
$3.58B
| $1.16M | ﹤0.01% |
59,494
+1,109
| +2% | +$22.5K |
|
794
TAL Education Group
TAL
$6.43B
| $1.16M | ﹤0.01% |
180,671
| – | – |
|
795
Sunstone Hotel Investors
SHO
$2.02B
| $1.15M | ﹤0.01% |
116,822
+7,997
| +7% | +$81.1K |
|
796
Clarivate
CLVT
$1.25B
| $1.15M | ﹤0.01% |
122,599
+47,546
| +63% | +$490K |
|
797
Tanger
SKT
$4.42B
| $1.14M | ﹤0.01% |
58,264
+4,370
| +8% | +$81.1K |
|
798
Smith & Nephew
SNN
$12.6B
| $1.14M | ﹤0.01% |
40,909
| – | – |
|
|
FTCH
799
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.13M | ﹤0.01% |
230,000
| – | – |
|
800
Futu Holdings
FUTU
$14.7B
| $1.09M | ﹤0.01% |
21,110
| – | – |
|
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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.