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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 | |
|---|---|---|---|---|---|---|
876
FTC Solar
FTCI
$44.1M
| $643K | ﹤0.01% |
+19,959
| New | +$549K |
|
|
NTST
877
NETSTREIT Corp
NTST
$2.05B
| $636K | ﹤0.01% |
35,602
+4,693
| +15% | +$84.3K |
|
878
Global Net Lease
GNL
$1.93B
| $632K | ﹤0.01% |
61,478
+6,514
| +12% | +$70.2K |
|
|
SPWR
879
DELISTED
SunPower Corporation Common Stock
SPWR
| $630K | ﹤0.01% |
64,236
+27,748
| +76% | +$324K |
|
|
JOYY
880
JOYY Inc
JOYY
$3.71B
| $628K | ﹤0.01% |
20,462
| – | – |
|
881
Globus Medical
GMED
$11.5B
| $625K | ﹤0.01% |
10,502
+1,904
| +22% | +$109K |
|
882
Nextpower Inc
NXT
$15.9B
| $625K | ﹤0.01% |
+15,698
| New | +$575K |
|
883
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $624K | ﹤0.01% |
15,100
-3,400
| -18% | -$140K |
|
|
JKS
884
JinkoSolar
JKS
$871M
| $623K | ﹤0.01% |
14,042
-4,166
| -23% | -$188K |
|
885
Stevanato
STVN
$5.78B
| $621K | ﹤0.01% |
19,189
-19,795
| -51% | -$556K |
|
|
NXRT
886
NexPoint Residential Trust
NXRT
$643M
| $621K | ﹤0.01% |
13,649
+1,615
| +13% | +$69.6K |
|
887
Aspen Aerogels
ASPN
$510M
| $621K | ﹤0.01% |
78,646
+17,707
| +29% | +$123K |
|
888
Gentherm
THRM
$1.28B
| $619K | ﹤0.01% |
10,960
-1,161
| -10% | -$66.9K |
|
889
ADT
ADT
$5.51B
| $618K | ﹤0.01% |
102,457
+7,844
| +8% | +$49.1K |
|
890
Empire State Realty Trust
ESRT
$822M
| $613K | ﹤0.01% |
81,784
+10,326
| +14% | +$65.1K |
|
891
Polestar Automotive Holding UK
PSNY
$2B
| $611K | ﹤0.01% |
+5,336
| New | +$575K |
|
|
TPIC
892
DELISTED
TPI Composites
TPIC
| $608K | ﹤0.01% |
58,658
-18,718
| -24% | -$210K |
|
|
B
893
DELISTED
Barnes Group Inc.
B
| $606K | ﹤0.01% |
14,353
-370
| -3% | -$15.1K |
|
894
Array Technologies
ARRY
$821M
| $601K | ﹤0.01% |
26,578
-14,933
| -36% | -$320K |
|
|
AAT
895
American Assets Trust
AAT
$1.37B
| $593K | ﹤0.01% |
30,872
+3,671
| +13% | +$68.8K |
|
896
Ormat Technologies
ORA
$6.99B
| $593K | ﹤0.01% |
7,364
-1,966
| -21% | -$167K |
|
897
Omnicell
OMCL
$1.69B
| $592K | ﹤0.01% |
8,039
-2,937
| -27% | -$198K |
|
898
Canadian Solar
CSIQ
$1.08B
| $591K | ﹤0.01% |
15,288
-8,752
| -36% | -$339K |
|
|
REVG
899
DELISTED
REV Group
REVG
| $586K | ﹤0.01% |
+44,174
| New | +$504K |
|
|
SAFE
900
Safehold
SAFE
$1.1B
| $585K | ﹤0.01% |
24,670
+2,970
| +14% | +$78.8K |
|
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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.