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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 | |
|---|---|---|---|---|---|---|
826
Workhorse Group
WKHS
$33.8M
| $906K | ﹤0.01% |
227
+8
| +4% | +$44.2K |
|
827
Seer Inc
SEER
$119M
| $901K | ﹤0.01% |
233,389
+6,467
| +3% | +$29.7K |
|
828
Honda
HMC
$40.6B
| $900K | ﹤0.01% |
33,957
+2,660
| +8% | +$66.8K |
|
829
InvenTrust Properties
IVT
$2.58B
| $893K | ﹤0.01% |
38,156
+3,590
| +10% | +$84.7K |
|
830
Standex International
SXI
$4.03B
| $890K | ﹤0.01% |
7,267
+692
| +11% | +$78.8K |
|
|
JBGS
831
JBG SMITH
JBGS
$680M
| $877K | ﹤0.01% |
58,223
+6,437
| +12% | +$114K |
|
|
ELME
832
Elme Communities
ELME
$145M
| $872K | ﹤0.01% |
48,834
+4,315
| +10% | +$79K |
|
|
GTY
833
Getty Realty Corp
GTY
$2.03B
| $870K | ﹤0.01% |
24,133
+2,266
| +10% | +$79.4K |
|
|
XHR
834
Xenia Hotels & Resorts
XHR
$1.74B
| $869K | ﹤0.01% |
66,387
+7,289
| +12% | +$101K |
|
835
SL Green Realty
SLG
$3.97B
| $845K | ﹤0.01% |
35,932
+2,802
| +8% | +$94.5K |
|
836
Coherent
COHR
$69.8B
| $843K | ﹤0.01% |
22,127
+1,473
| +7% | +$59.9K |
|
837
Allison Transmission
ALSN
$10.1B
| $841K | ﹤0.01% |
18,589
+1,453
| +8% | +$65.3K |
|
838
Rocket Lab Corp
RKLB
$51.1B
| $837K | ﹤0.01% |
207,076
+13,752
| +7% | +$61.7K |
|
839
MINISO
MNSO
$3.54B
| $833K | ﹤0.01% |
+46,958
| New | +$757K |
|
840
Allogene Therapeutics
ALLO
$725M
| $817K | ﹤0.01% |
165,378
+1,933
| +1% | +$12.4K |
|
841
Harmony Biosciences
HRMY
$2.3B
| $816K | ﹤0.01% |
25,000
| – | – |
|
842
BWX Technologies
BWXT
$15.6B
| $814K | ﹤0.01% |
12,914
+1,238
| +11% | +$74.6K |
|
843
ESCO Technologies
ESE
$7.78B
| $813K | ﹤0.01% |
8,521
+823
| +11% | +$76.4K |
|
|
LTC
844
LTC Properties
LTC
$2.09B
| $812K | ﹤0.01% |
23,123
+2,181
| +10% | +$78.5K |
|
845
NVE Corp
NVEC
$581M
| $806K | ﹤0.01% |
9,716
| – | – |
|
846
KBR
KBR
$4.75B
| $803K | ﹤0.01% |
14,582
+1,408
| +11% | +$73.7K |
|
847
Planet Labs
PL
$8.61B
| $794K | ﹤0.01% |
202,080
+13,517
| +7% | +$60.5K |
|
848
Ormat Technologies
ORA
$7.08B
| $791K | ﹤0.01% |
9,330
+303
| +3% | +$26.6K |
|
849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $781K | ﹤0.01% |
+18,500
| New | +$806K |
|
850
ArcelorMittal
MT
$55.7B
| $751K | ﹤0.01% |
24,935
+3,085
| +14% | +$91.9K |
|
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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.