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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 | |
|---|---|---|---|---|---|---|
776
Liquidia Corp
LQDA
$7.83B
| $1.55M | ﹤0.01% |
197,564
-357,258
| -64% | -$2.78M |
|
777
SentinelOne
S
$7.7B
| $1.55M | ﹤0.01% |
+102,408
| New | +$1.73M |
|
778
Levi Strauss
LEVI
$8.75B
| $1.53M | ﹤0.01% |
105,800
| – | – |
|
779
GlobalFoundries
GFS
$27.9B
| $1.49M | ﹤0.01% |
23,011
-2,967
| -11% | -$180K |
|
780
Highwoods Properties
HIW
$3.4B
| $1.48M | ﹤0.01% |
61,752
+4,227
| +7% | +$93.6K |
|
781
AngioDynamics
ANGO
$651M
| $1.44M | ﹤0.01% |
137,615
+38,754
| +39% | +$373K |
|
782
Macerich
MAC
$6.96B
| $1.42M | ﹤0.01% |
126,274
+9,137
| +8% | +$93K |
|
783
Oceaneering
OII
$5.06B
| $1.42M | ﹤0.01% |
76,033
+37,510
| +97% | +$646K |
|
784
Hyster-Yale Materials Handling
HY
$619M
| $1.42M | ﹤0.01% |
25,426
-5,218
| -17% | -$267K |
|
785
Moog Inc Class A
MOG.A
$13.2B
| $1.42M | ﹤0.01% |
13,089
-381
| -3% | -$37.8K |
|
786
SITE Centers
SITC
$156M
| $1.4M | ﹤0.01% |
135,740
+6,056
| +5% | +$57.9K |
|
787
Kanzhun
BZ
$7.49B
| $1.39M | ﹤0.01% |
92,379
+15,400
| +20% | +$258K |
|
|
FTCH
788
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.39M | ﹤0.01% |
230,000
| – | – |
|
789
TAL Education Group
TAL
$6.73B
| $1.37M | ﹤0.01% |
229,758
+49,087
| +27% | +$294K |
|
790
NovoCure
NVCR
$2.06B
| $1.37M | ﹤0.01% |
32,961
+131
| +0.4% | +$8.13K |
|
791
Tanger
SKT
$4.43B
| $1.36M | ﹤0.01% |
61,726
+3,462
| +6% | +$69.4K |
|
792
National Health Investors
NHI
$3.39B
| $1.36M | ﹤0.01% |
25,930
+1,361
| +6% | +$70.1K |
|
793
Coherent
COHR
$64.3B
| $1.35M | ﹤0.01% |
26,543
+4,416
| +20% | +$164K |
|
|
EQC
794
DELISTED
Equity Commonwealth
EQC
| $1.31M | ﹤0.01% |
64,512
+3,472
| +6% | +$71.9K |
|
795
Four Corners Property Trust
FCPT
$2.69B
| $1.3M | ﹤0.01% |
51,000
+3,642
| +8% | +$94.2K |
|
796
ESCO Technologies
ESE
$7.65B
| $1.28M | ﹤0.01% |
12,322
+3,801
| +45% | +$365K |
|
797
Hexcel
HXL
$7.6B
| $1.27M | ﹤0.01% |
16,657
-3,212
| -16% | -$229K |
|
798
Sunstone Hotel Investors
SHO
$1.98B
| $1.25M | ﹤0.01% |
123,870
+7,048
| +6% | +$70.3K |
|
799
Inspire Medical Systems
INSP
$1.71B
| $1.25M | ﹤0.01% |
+3,848
| New | +$1.1M |
|
800
Douglas Emmett
DEI
$1.92B
| $1.21M | ﹤0.01% |
96,332
-1,077
| -1% | -$13K |
|
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VGA
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.