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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 | |
|---|---|---|---|---|---|---|
776
Macerich
MAC
$6.96B
| $1.38M | ﹤0.01% |
126,274
| – | – |
|
777
iShares Gold Trust
IAU
$65.5B
| $1.34M | ﹤0.01% |
38,173
-5,404
| -12% | -$197K |
|
778
National Health Investors
NHI
$3.49B
| $1.33M | ﹤0.01% |
25,930
| – | – |
|
779
NVE Corp
NVEC
$585M
| $1.32M | ﹤0.01% |
16,085
-223
| -1% | -$18.8K |
|
780
SITE Centers
SITC
$157M
| $1.31M | ﹤0.01% |
136,540
+800
| +0.6% | +$8.43K |
|
781
Highwoods Properties
HIW
$3.43B
| $1.29M | ﹤0.01% |
62,573
+821
| +1% | +$19.5K |
|
782
Douglas Emmett
DEI
$1.93B
| $1.28M | ﹤0.01% |
99,966
+3,634
| +4% | +$49.1K |
|
783
AeroVironment
AVAV
$9.73B
| $1.25M | ﹤0.01% |
11,245
-376
| -3% | -$37.9K |
|
784
Affirm
AFRM
$24.7B
| $1.25M | ﹤0.01% |
58,623
+223
| +0.4% | +$4.08K |
|
785
Innovative Industrial Properties
IIPR
$1.68B
| $1.24M | ﹤0.01% |
16,442
| – | – |
|
786
Iridium Communications
IRDM
$5.24B
| $1.24M | ﹤0.01% |
27,316
+1,703
| +7% | +$88.2K |
|
787
Liquidia Corp
LQDA
$7.71B
| $1.24M | ﹤0.01% |
194,869
-2,695
| -1% | -$19.4K |
|
788
Futu Holdings
FUTU
$14.7B
| $1.22M | ﹤0.01% |
21,110
| – | – |
|
789
MINISO
MNSO
$3.54B
| $1.22M | ﹤0.01% |
46,958
| – | – |
|
790
Four Corners Property Trust
FCPT
$2.73B
| $1.2M | ﹤0.01% |
54,064
+3,064
| +6% | +$77.1K |
|
791
Hexcel
HXL
$7.68B
| $1.2M | ﹤0.01% |
18,415
+1,758
| +11% | +$125K |
|
792
CareTrust REIT
CTRE
$9.27B
| $1.2M | ﹤0.01% |
58,310
| – | – |
|
793
Hyster-Yale Materials Handling
HY
$623M
| $1.19M | ﹤0.01% |
26,603
+1,177
| +5% | +$54.5K |
|
|
EQC
794
DELISTED
Equity Commonwealth
EQC
| $1.19M | ﹤0.01% |
64,512
| – | – |
|
795
TechnipFMC
FTI
$29.8B
| $1.18M | ﹤0.01% |
58,176
+3,058
| +6% | +$57.7K |
|
796
Autohome
ATHM
$2.64B
| $1.18M | ﹤0.01% |
38,791
| – | – |
|
797
Applovin
APP
$104B
| $1.17M | ﹤0.01% |
29,180
+80
| +0.3% | +$2.84K |
|
798
Sunstone Hotel Investors
SHO
$2.01B
| $1.16M | ﹤0.01% |
124,295
+425
| +0.3% | +$4.02K |
|
799
Lightwave Logic
LWLG
$1.27B
| $1.15M | ﹤0.01% |
256,304
-3,545
| -1% | -$22.6K |
|
800
iQIYI
IQ
$1.28B
| $1.15M | ﹤0.01% |
241,668
+55,583
| +30% | +$290K |
|
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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.