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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $126M | 0.26% |
390,544
+16,307
| +4% | +$5.36M |
|
77
RTX Corp
RTX
$301B
| $124M | 0.26% |
1,267,218
+92,143
| +8% | +$9.02M |
|
78
Qualcomm
QCOM
$173B
| $123M | 0.26% |
1,032,816
+55,769
| +6% | +$6.41M |
|
79
Lowe's Companies
LOW
$122B
| $122M | 0.25% |
541,245
+28,265
| +6% | +$5.88M |
|
80
ServiceNow
NOW
$131B
| $118M | 0.25% |
1,048,185
+17,540
| +2% | +$1.75M |
|
81
TJX Companies
TJX
$175B
| $116M | 0.24% |
1,370,641
+25,810
| +2% | +$2.04M |
|
82
Bristol-Myers Squibb
BMY
$133B
| $116M | 0.24% |
1,816,689
+116,285
| +7% | +$7.8M |
|
83
Intuit
INTU
$90.9B
| $116M | 0.24% |
252,745
+19,564
| +8% | +$8.57M |
|
84
United Parcel Service
UPS
$89.1B
| $112M | 0.23% |
623,222
+42,516
| +7% | +$7.55M |
|
85
Union Pacific
UNP
$174B
| $110M | 0.23% |
538,398
+32,681
| +6% | +$6.5M |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $110M | 0.23% |
1,876,600
-118,600
| -6% | -$7.07M |
|
87
Applied Materials
AMAT
$422B
| $110M | 0.23% |
760,650
+37,177
| +5% | +$4.65M |
|
|
88
Medtronic
MDT
$114B
| $109M | 0.23% |
1,235,123
-2,768,884
| -69% | -$238M |
|
89
ConocoPhillips
COP
$147B
| $109M | 0.23% |
1,047,404
+67,590
| +7% | +$6.94M |
|
90
Lam Research
LRCX
$387B
| $108M | 0.23% |
1,683,460
+30,770
| +2% | +$1.73M |
|
91
Starbucks
SBUX
$119B
| $105M | 0.22% |
1,062,489
+60,149
| +6% | +$6.24M |
|
92
Equinix
EQIX
$103B
| $104M | 0.22% |
132,530
+7,412
| +6% | +$5.43M |
|
93
Mondelez International
MDLZ
$78.1B
| $103M | 0.21% |
1,410,916
+152,313
| +12% | +$11.3M |
|
94
GE Aerospace
GE
$379B
| $102M | 0.21% |
1,166,374
+76,602
| +7% | +$6.2M |
|
95
AT&T
T
$164B
| $97.8M | 0.2% |
6,134,571
+454,895
| +8% | +$7.75M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $93.8M | 0.2% |
1,187,400
-83,200
| -7% | -$6.61M |
|
97
Deere & Co
DE
$164B
| $93.2M | 0.19% |
230,012
+11,132
| +5% | +$4.26M |
|
98
Revvity
RVTY
$13B
| $92.8M | 0.19% |
781,413
+680,532
| +675% | +$83.6M |
|
99
Blackrock
BLK
$175B
| $92.8M | 0.19% |
134,244
+9,928
| +8% | +$6.65M |
|
100
Lockheed Martin
LMT
$139B
| $92.7M | 0.19% |
201,357
+13,682
| +7% | +$6.35M |
|
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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.