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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$148B
| $134M | 0.27% |
1,116,107
+68,703
| +7% | +$7.98M |
|
77
American Express
AXP
$229B
| $132M | 0.27% |
883,832
+59,394
| +7% | +$9.71M |
|
78
Verizon
VZ
$195B
| $131M | 0.27% |
4,041,808
+308,239
| +8% | +$10.4M |
|
79
S&P Global
SPGI
$121B
| $128M | 0.26% |
351,068
+21,060
| +6% | +$8.28M |
|
80
TJX Companies
TJX
$175B
| $125M | 0.25% |
1,408,716
+38,075
| +3% | +$3.35M |
|
81
ServiceNow
NOW
$132B
| $125M | 0.25% |
1,118,890
+70,705
| +7% | +$8.07M |
|
82
Qualcomm
QCOM
$170B
| $125M | 0.25% |
1,125,591
+92,775
| +9% | +$10.8M |
|
83
Union Pacific
UNP
$174B
| $118M | 0.24% |
580,927
+42,529
| +8% | +$9.26M |
|
84
Lowe's Companies
LOW
$123B
| $118M | 0.24% |
568,115
+26,870
| +5% | +$6.04M |
|
85
NextEra Energy
NEE
$177B
| $115M | 0.23% |
2,009,785
+155,521
| +8% | +$10.8M |
|
86
Applied Materials
AMAT
$415B
| $115M | 0.23% |
830,038
+69,388
| +9% | +$9.95M |
|
87
Bristol-Myers Squibb
BMY
$132B
| $114M | 0.23% |
1,966,466
+149,777
| +8% | +$9.18M |
|
88
Lam Research
LRCX
$383B
| $111M | 0.23% |
1,775,470
+92,010
| +5% | +$6.04M |
|
89
GE Aerospace
GE
$380B
| $111M | 0.23% |
1,261,020
+94,646
| +8% | +$8.51M |
|
90
Booking.com
BKNG
$160B
| $109M | 0.22% |
886,175
+50,600
| +6% | +$6.13M |
|
91
Factset
FDS
$10.1B
| $107M | 0.22% |
243,829
+212,204
| +671% | +$90.4M |
|
92
Starbucks
SBUX
$119B
| $106M | 0.21% |
1,156,370
+93,881
| +9% | +$9.21M |
|
93
United Parcel Service
UPS
$89.1B
| $105M | 0.21% |
674,421
+51,199
| +8% | +$8.84M |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $105M | 0.21% |
1,834,000
-42,600
| -2% | -$2.47M |
|
95
Mondelez International
MDLZ
$78.5B
| $105M | 0.21% |
1,509,213
+98,297
| +7% | +$7.08M |
|
96
Medtronic
MDT
$114B
| $104M | 0.21% |
1,322,080
+86,957
| +7% | +$7.28M |
|
97
Equinix
EQIX
$103B
| $104M | 0.21% |
142,639
+10,109
| +8% | +$7.83M |
|
98
AT&T
T
$165B
| $100M | 0.2% |
6,660,907
+526,336
| +9% | +$7.72M |
|
99
RTX Corp
RTX
$302B
| $98.5M | 0.2% |
1,368,004
+100,786
| +8% | +$8.63M |
|
100
Deere & Co
DE
$164B
| $95.3M | 0.19% |
252,509
+22,497
| +10% | +$9.28M |
|
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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.