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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 | |
|---|---|---|---|---|---|---|
|
DEA
851
Easterly Government Properties
DEA
$1.14B
| $741K | ﹤0.01% |
21,586
+2,632
| +14% | +$98.7K |
|
852
Gentherm
THRM
$1.27B
| $732K | ﹤0.01% |
12,121
+974
| +9% | +$65.2K |
|
|
ALEX
853
DELISTED
Alexander & Baldwin
ALEX
| $722K | ﹤0.01% |
38,181
| – | – |
|
854
Dana Inc
DAN
$3.27B
| $720K | ﹤0.01% |
47,811
+3,725
| +8% | +$61K |
|
855
Global Net Lease
GNL
$1.91B
| $707K | ﹤0.01% |
54,964
| – | – |
|
856
Acadia Realty Trust
AKR
$2.83B
| $698K | ﹤0.01% |
50,048
| – | – |
|
857
Chemours
CC
$2.23B
| $694K | ﹤0.01% |
23,176
+273
| +1% | +$8.99K |
|
|
LSXMA
858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $686K | ﹤0.01% |
33,253
| – | – |
|
|
JBTM
859
JBT Marel
JBTM
$6.32B
| $686K | ﹤0.01% |
6,273
-154
| -2% | -$16.3K |
|
860
ADT
ADT
$5.44B
| $684K | ﹤0.01% |
94,613
+3,069
| +3% | +$25K |
|
861
Oceaneering
OII
$5.05B
| $679K | ﹤0.01% |
38,523
-853
| -2% | -$16.4K |
|
862
TTM Technologies
TTMI
$13.8B
| $679K | ﹤0.01% |
50,345
+2,913
| +6% | +$42.2K |
|
863
Weibo
WB
$1.93B
| $667K | ﹤0.01% |
33,274
| – | – |
|
|
SOL
864
DELISTED
Emeren Group
SOL
| $662K | ﹤0.01% |
148,867
+4,229
| +3% | +$19.9K |
|
865
Lincoln Electric
LECO
$15.5B
| $662K | ﹤0.01% |
3,917
-97
| -2% | -$16K |
|
|
ABB
866
DELISTED
ABB Ltd
ABB
| $661K | ﹤0.01% |
19,258
| – | – |
|
867
Affirm
AFRM
$25.7B
| $658K | ﹤0.01% |
58,400
-56,136
| -49% | -$707K |
|
868
News Corp Class B
NWS
$17.7B
| $655K | ﹤0.01% |
37,572
| – | – |
|
|
DCH
869
Dauch Corp
DCH
$1.64B
| $655K | ﹤0.01% |
83,851
+6,551
| +8% | +$56.2K |
|
|
FSR
870
DELISTED
Fisker Inc.
FSR
| $652K | ﹤0.01% |
106,215
+8,265
| +8% | +$57K |
|
871
Parsons
PSN
$5.15B
| $648K | ﹤0.01% |
14,482
+835
| +6% | +$36.7K |
|
872
Lufax Holding
LU
$1.34B
| $645K | ﹤0.01% |
79,048
| – | – |
|
873
Omnicell
OMCL
$1.68B
| $644K | ﹤0.01% |
10,976
-289
| -3% | -$15.9K |
|
874
Modine Manufacturing
MOD
$10.5B
| $643K | ﹤0.01% |
27,907
+3,521
| +14% | +$81.2K |
|
|
JOYY
875
JOYY Inc
JOYY
$3.7B
| $638K | ﹤0.01% |
20,462
| – | – |
|
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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.