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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 | |
|---|---|---|---|---|---|---|
|
FSR
901
DELISTED
Fisker Inc.
FSR
| $575K | ﹤0.01% |
102,000
-4,215
| -4% | -$24.3K |
|
|
CSR
902
Centerspace
CSR
$926M
| $568K | ﹤0.01% |
9,260
+1,160
| +14% | +$68K |
|
903
Hyliion Holdings
HYLN
$720M
| $561K | ﹤0.01% |
336,224
+54,741
| +19% | +$92.3K |
|
|
PDM
904
Piedmont Realty Trust
PDM
$1.17B
| $556K | ﹤0.01% |
76,417
+10,385
| +16% | +$69.1K |
|
|
RPT
905
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $551K | ﹤0.01% |
52,769
+6,953
| +15% | +$65.9K |
|
|
PTRA
906
DELISTED
Proterra Inc. Common Stock
PTRA
| $541K | ﹤0.01% |
450,683
+329,448
| +272% | +$405K |
|
907
Blink Charging
BLNK
$86.8M
| $540K | ﹤0.01% |
90,137
+32,706
| +57% | +$227K |
|
908
Luxfer Holdings
LXFR
$458M
| $535K | ﹤0.01% |
37,572
+9,161
| +32% | +$140K |
|
909
Blue Bird Corp
BLBD
$2.09B
| $530K | ﹤0.01% |
+23,578
| New | +$505K |
|
910
Microvast
MVST
$289M
| $527K | ﹤0.01% |
329,233
-9,363
| -3% | -$13.4K |
|
|
UMH
911
UMH Properties
UMH
$1.39B
| $527K | ﹤0.01% |
32,960
+4,517
| +16% | +$69.9K |
|
912
HDFC Bank
HDB
$121B
| $523K | ﹤0.01% |
15,002
| – | – |
|
|
RTL
913
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $522K | ﹤0.01% |
77,172
| – | – |
|
914
Matthews International
MATW
$727M
| $517K | ﹤0.01% |
+12,136
| New | +$471K |
|
915
Sanmina
SANM
$10.8B
| $517K | ﹤0.01% |
8,578
-1,629
| -16% | -$89.3K |
|
916
Infosys
INFY
$51.4B
| $514K | ﹤0.01% |
32,000
| – | – |
|
|
GTLS
917
DELISTED
Chart Industries
GTLS
| $510K | ﹤0.01% |
3,194
+1,408
| +79% | +$180K |
|
918
Ryanair
RYAAY
$30.9B
| $490K | ﹤0.01% |
11,083
-1,475
| -12% | -$59.5K |
|
|
PLYM
919
DELISTED
Plymouth Industrial REIT
PLYM
| $490K | ﹤0.01% |
21,298
| – | – |
|
920
Lufax Holding
LU
$1.39B
| $486K | ﹤0.01% |
84,962
+5,914
| +7% | +$39.1K |
|
|
SCPH
921
DELISTED
scPharmaceuticals
SCPH
| $483K | ﹤0.01% |
+47,383
| New | +$495K |
|
922
Valmont Industries
VMI
$9.61B
| $483K | ﹤0.01% |
1,658
-316
| -16% | -$91.3K |
|
923
Worthington Enterprises
WOR
$2.8B
| $472K | ﹤0.01% |
11,015
+780
| +8% | +$28.9K |
|
924
Garrett Motion
GTX
$5.47B
| $469K | ﹤0.01% |
61,940
+4,623
| +8% | +$37.1K |
|
|
BDN
925
Brandywine Realty Trust
BDN
$539M
| $467K | ﹤0.01% |
100,388
| – | – |
|
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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.