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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 | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$3.24B
| $802K | ﹤0.01% |
47,179
-632
| -1% | -$9.22K |
|
852
MINISO
MNSO
$3.6B
| $798K | ﹤0.01% |
46,958
| – | – |
|
853
Ducommun
DCO
$3B
| $791K | ﹤0.01% |
+18,153
| New | +$856K |
|
|
NOVA
854
DELISTED
Sunnova Energy
NOVA
| $785K | ﹤0.01% |
42,869
+4,687
| +12% | +$79.4K |
|
|
DEA
855
Easterly Government Properties
DEA
$1.14B
| $782K | ﹤0.01% |
21,586
| – | – |
|
|
AIV
856
Aimco
AIV
$382M
| $767K | ﹤0.01% |
89,981
+10,475
| +13% | +$85.2K |
|
857
Allison Transmission
ALSN
$10.3B
| $764K | ﹤0.01% |
13,523
-5,066
| -27% | -$249K |
|
|
UCTT
858
Ultra Clean Holdings
UCTT
$3.83B
| $759K | ﹤0.01% |
19,725
+2,211
| +13% | +$71.1K |
|
|
DCH
859
Dauch Corp
DCH
$1.63B
| $757K | ﹤0.01% |
91,484
+7,633
| +9% | +$56.6K |
|
860
News Corp Class B
NWS
$17.6B
| $756K | ﹤0.01% |
38,336
+764
| +2% | +$14K |
|
|
VRE
861
DELISTED
Veris Residential
VRE
| $753K | ﹤0.01% |
46,900
+5,377
| +13% | +$86.9K |
|
862
Sunrun
RUN
$2.42B
| $750K | ﹤0.01% |
42,019
+14,152
| +51% | +$263K |
|
863
Applovin
APP
$108B
| $749K | ﹤0.01% |
29,100
| – | – |
|
864
Modine Manufacturing
MOD
$10.7B
| $748K | ﹤0.01% |
22,667
-5,240
| -19% | -$131K |
|
865
Williams-Sonoma
WSM
$29.7B
| $745K | ﹤0.01% |
+11,914
| New | +$710K |
|
866
Honda
HMC
$41B
| $730K | ﹤0.01% |
24,076
-9,881
| -29% | -$279K |
|
867
Leonardo DRS
DRS
$11.8B
| $724K | ﹤0.01% |
41,728
+18,417
| +79% | +$285K |
|
|
JBTM
868
JBT Marel
JBTM
$6.35B
| $684K | ﹤0.01% |
5,636
-637
| -10% | -$69.9K |
|
869
JD.com
JD
$43B
| $681K | ﹤0.01% |
19,939
-2,866
| -13% | -$104K |
|
870
Arcosa
ACA
$7.12B
| $676K | ﹤0.01% |
8,925
-5,739
| -39% | -$386K |
|
871
Kratos Defense & Security Solutions
KTOS
$11.8B
| $674K | ﹤0.01% |
47,028
-54,199
| -54% | -$734K |
|
872
Shoals Technologies Group
SHLS
$1.46B
| $666K | ﹤0.01% |
26,037
-1,693
| -6% | -$39.2K |
|
873
Applied Industrial Technologies
AIT
$13.2B
| $661K | ﹤0.01% |
4,566
+101
| +2% | +$13.5K |
|
874
Mine Safety
MSA
$7.5B
| $651K | ﹤0.01% |
+3,740
| New | +$535K |
|
875
Procept Biorobotics
PRCT
$1.25B
| $645K | ﹤0.01% |
18,253
+5,040
| +38% | +$167K |
|
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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.