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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$2.94B
Cap. Flow %
6.98%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$260M
2
AAPL icon
Apple
AAPL
+$152M
3
CDW icon
CDW
CDW
+$150M
4
ACN icon
Accenture
ACN
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$140M
2
BAX icon
Baxter International
BAX
+$136M
3
EL icon
Estee Lauder
EL
+$133M
4
FIS icon
Fidelity National Information Services
FIS
+$89.4M
5
NKE icon
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
IRBT
901
DELISTED
iRobot
IRBT
$499K ﹤0.01%
11,428
– –
NKLA
902
DELISTED
Nikola Corporation Common Stock
NKLA
$498K ﹤0.01%
13,720
+2,012
+17% +$132K
BLNK icon
903
Blink Charging
BLNK
$85.5M
$497K ﹤0.01%
57,431
+2,503
+5% +$26.4K
GMED icon
904
Globus Medical
GMED
$11.4B
$487K ﹤0.01%
8,598
– –
RTL
905
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$485K ﹤0.01%
77,172
+12,238
+19% +$79.4K
CNMD icon
906
CONMED
CNMD
$1.48B
$483K ﹤0.01%
4,652
– –
PDM
907
Piedmont Realty Trust
PDM
$1.17B
$482K ﹤0.01%
66,032
– –
LXFR icon
908
Luxfer Holdings
LXFR
$457M
$480K ﹤0.01%
28,411
+3,683
+15% +$59.1K
VIEW
909
DELISTED
View, Inc. Class A Common Stock
VIEW
$479K ﹤0.01%
15,956
+579
+4% +$24K
BDN
910
Brandywine Realty Trust
BDN
$534M
$475K ﹤0.01%
100,388
+15,658
+18% +$91.9K
RYAAY icon
911
Ryanair
RYAAY
$30.8B
$474K ﹤0.01%
12,558
-375
-3% -$13.8K
LEV
912
DELISTED
The Lion Electric Company
LEV
$471K ﹤0.01%
253,207
+33,067
+15% +$74.7K
FLG
913
Flagstar Bank National Association
FLG
$5.89B
$467K ﹤0.01%
17,234
+296
+2% +$8.01K
AHRT
914
AH Realty Trust
AHRT
$501M
$465K ﹤0.01%
39,346
+6,494
+20% +$79.8K
ESRT icon
915
Empire State Realty Trust
ESRT
$802M
$464K ﹤0.01%
71,458
– –
APP icon
916
Applovin
APP
$107B
$458K ﹤0.01%
29,100
– –
ASPN icon
917
Aspen Aerogels
ASPN
$510M
$454K ﹤0.01%
60,939
+2,836
+5% +$28.2K
HPP
918
Hudson Pacific Properties
HPP
$724M
$453K ﹤0.01%
9,734
– –
FAF icon
919
First American
FAF
$7.32B
$451K ﹤0.01%
8,102
-401
-5% -$23K
PLYM
920
DELISTED
Plymouth Industrial REIT
PLYM
$447K ﹤0.01%
21,298
– –
INN
921
Summit Hotel Properties
INN
$651M
$446K ﹤0.01%
63,755
+12,256
+24% +$93K
CSR
922
Centerspace
CSR
$920M
$443K ﹤0.01%
8,100
– –
BRSL
923
Brightstar Lottery PLC
BRSL
$2.07B
$440K ﹤0.01%
16,422
-1,491
-8% -$38.2K
GTX icon
924
Garrett Motion
GTX
$5.43B
$439K ﹤0.01%
57,317
+6,983
+14% +$54K
EH
925
EHang Holdings
EH
$438M
$437K ﹤0.01%
39,967
– –
35 36
37
38 39

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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.