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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
+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
(+15%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$260M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Accenture
ACN
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$140M |
| 2 |
Baxter International
BAX
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$133M |
| 4 |
Fidelity National Information Services
FIS
|
+$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$266B
| $116M | 0.28% |
3,102,394
+302,791
| +11% | +$13.2M |
|
77
IBM
IBM
$225B
| $116M | 0.28% |
883,424
+84,166
| +11% | +$11.3M |
|
78
Oracle
ORCL
$419B
| $115M | 0.27% |
1,241,621
+128,051
| +11% | +$11.2M |
|
79
RTX Corp
RTX
$303B
| $115M | 0.27% |
1,175,075
+115,075
| +11% | +$11.3M |
|
80
United Parcel Service
UPS
$89.5B
| $113M | 0.27% |
580,706
+55,428
| +11% | +$10.2M |
|
81
AT&T
T
$166B
| $109M | 0.26% |
5,679,676
+564,528
| +11% | +$10.8M |
|
82
Intuitive Surgical
ISRG
$141B
| $109M | 0.26% |
427,636
+38,927
| +10% | +$9.59M |
|
83
S&P Global
SPGI
$121B
| $107M | 0.25% |
310,596
+18,836
| +6% | +$6.63M |
|
84
TJX Companies
TJX
$174B
| $105M | 0.25% |
1,344,831
+120,766
| +10% | +$9.5M |
|
85
Starbucks
SBUX
$121B
| $104M | 0.25% |
1,002,340
+92,351
| +10% | +$9.61M |
|
86
Intuit
INTU
$91.4B
| $104M | 0.25% |
233,181
+20,852
| +10% | +$8.56M |
|
87
Lowe's Companies
LOW
$125B
| $103M | 0.24% |
512,980
+35,907
| +8% | +$7.29M |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $102M | 0.24% |
1,270,600
-19,700
| -2% | -$1.56M |
|
89
Union Pacific
UNP
$174B
| $102M | 0.24% |
505,717
+46,608
| +10% | +$9.45M |
|
90
ConocoPhillips
COP
$148B
| $97.2M | 0.23% |
979,814
+83,214
| +9% | +$9.11M |
|
91
ServiceNow
NOW
$132B
| $95.8M | 0.23% |
1,030,645
+50,000
| +5% | +$4.35M |
|
92
Analog Devices
ADI
$191B
| $91.4M | 0.22% |
463,211
+42,407
| +10% | +$7.6M |
|
93
Deere & Co
DE
$167B
| $90.4M | 0.21% |
218,880
+18,513
| +9% | +$7.67M |
|
94
Equinix
EQIX
$103B
| $90.2M | 0.21% |
125,118
+12,460
| +11% | +$8.77M |
|
95
Applied Materials
AMAT
$419B
| $88.9M | 0.21% |
723,473
+58,041
| +9% | +$6.67M |
|
96
Lockheed Martin
LMT
$138B
| $88.7M | 0.21% |
187,675
+12,611
| +7% | +$5.91M |
|
97
Gilead Sciences
GILD
$167B
| $88.5M | 0.21% |
1,066,189
+101,100
| +10% | +$8.37M |
|
98
Mondelez International
MDLZ
$78.2B
| $87.7M | 0.21% |
1,258,603
+134,575
| +12% | +$8.91M |
|
99
Lam Research
LRCX
$391B
| $87.6M | 0.21% |
1,652,690
+216,180
| +15% | +$10.6M |
|
100
Morgan Stanley
MS
$340B
| $87.3M | 0.21% |
994,747
+95,948
| +11% | +$8.95M |
|
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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.