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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 | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$7.32B
| $580K | ﹤0.01% |
3,680
-60
| -2% | -$10.3K |
|
|
JBTM
877
JBT Marel
JBTM
$6.1B
| $572K | ﹤0.01% |
5,437
-199
| -4% | -$22.3K |
|
|
CSR
878
Centerspace
CSR
$939M
| $566K | ﹤0.01% |
9,385
+125
| +1% | +$7.82K |
|
|
UCTT
879
Ultra Clean Holdings
UCTT
$4.21B
| $565K | ﹤0.01% |
19,047
-678
| -3% | -$22.9K |
|
880
Lufax Holding
LU
$1.31B
| $565K | ﹤0.01% |
133,212
+48,250
| +57% | +$267K |
|
881
Stevanato
STVN
$5.88B
| $558K | ﹤0.01% |
18,764
-425
| -2% | -$13.3K |
|
|
MASI
882
DELISTED
Masimo
MASI
| $547K | ﹤0.01% |
6,243
-17,609
| -74% | -$2.05M |
|
883
Sunrun
RUN
$2.37B
| $546K | ﹤0.01% |
43,485
+1,466
| +3% | +$24.1K |
|
|
AIV
884
Aimco
AIV
$379M
| $541K | ﹤0.01% |
79,510
-10,471
| -12% | -$83.3K |
|
885
Blue Bird Corp
BLBD
$2.05B
| $539K | ﹤0.01% |
25,225
+1,647
| +7% | +$34.9K |
|
886
Ormat Technologies
ORA
$6.98B
| $538K | ﹤0.01% |
7,698
+334
| +5% | +$25.9K |
|
887
Seer Inc
SEER
$116M
| $524K | ﹤0.01% |
237,049
-3,278
| -1% | -$11.4K |
|
888
Garrett Motion
GTX
$5.35B
| $524K | ﹤0.01% |
66,473
+4,533
| +7% | +$34.9K |
|
889
Matthews International
MATW
$722M
| $510K | ﹤0.01% |
13,113
+977
| +8% | +$42.3K |
|
890
Workhorse Group
WKHS
$33.1M
| $508K | ﹤0.01% |
409
-12
| -3% | -$30.9K |
|
|
SAFE
891
Safehold
SAFE
$1.1B
| $506K | ﹤0.01% |
28,432
+3,762
| +15% | +$81.3K |
|
892
Globus Medical
GMED
$11.5B
| $506K | ﹤0.01% |
10,184
-318
| -3% | -$17.8K |
|
893
Luxfer Holdings
LXFR
$457M
| $504K | ﹤0.01% |
38,653
+1,081
| +3% | +$13.6K |
|
894
Sanmina
SANM
$11.1B
| $500K | ﹤0.01% |
9,214
+636
| +7% | +$35.8K |
|
895
Shoals Technologies Group
SHLS
$1.37B
| $496K | ﹤0.01% |
27,158
+1,121
| +4% | +$24.9K |
|
|
HPP
896
Hudson Pacific Properties
HPP
$787M
| $492K | ﹤0.01% |
10,562
+828
| +9% | +$35.5K |
|
|
RPT
897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $489K | ﹤0.01% |
46,326
-6,443
| -12% | -$68.9K |
|
898
Worthington Enterprises
WOR
$2.85B
| $486K | ﹤0.01% |
12,749
+1,734
| +16% | +$76.2K |
|
|
B
899
DELISTED
Barnes Group Inc.
B
| $483K | ﹤0.01% |
14,231
-122
| -0.8% | -$4.72K |
|
|
FTCH
900
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $481K | ﹤0.01% |
230,000
| – | – |
|
Similar funds
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.