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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 | |
|---|---|---|---|---|---|---|
1001
Sanofi
SNY
$104B
| $254K | ﹤0.01% |
4,664
+531
| +13% | +$25.8K |
|
|
BFS
1002
Saul Centers
BFS
$853M
| $253K | ﹤0.01% |
6,495
| – | – |
|
|
LAND
1003
Gladstone Land Corp
LAND
$354M
| $253K | ﹤0.01% |
15,174
| – | – |
|
|
CLDT
1004
Chatham Lodging
CLDT
$580M
| $251K | ﹤0.01% |
23,963
| – | – |
|
|
FPI
1005
Farmland Partners
FPI
$425M
| $249K | ﹤0.01% |
23,226
| – | – |
|
|
GOOD
1006
Gladstone Commercial Corp
GOOD
$619M
| $247K | ﹤0.01% |
19,562
| – | – |
|
1007
Regenxbio
RGNX
$703M
| $246K | ﹤0.01% |
13,003
+786
| +6% | +$17.4K |
|
1008
dLocal
DLO
$4.15B
| $239K | ﹤0.01% |
14,710
+1,004
| +7% | +$15.8K |
|
1009
CleanSpark
CLSK
$2.96B
| $238K | ﹤0.01% |
85,785
+5,966
| +7% | +$16.4K |
|
1010
Vir Biotechnology
VIR
$1.51B
| $232K | ﹤0.01% |
9,950
+648
| +7% | +$16.6K |
|
1011
ACI Worldwide
ACIW
$5.27B
| $231K | ﹤0.01% |
8,552
+612
| +8% | +$16.2K |
|
|
ALX
1012
Alexander's
ALX
$1.39B
| $230K | ﹤0.01% |
1,187
| – | – |
|
|
CVAC
1013
DELISTED
CureVac
CVAC
| $229K | ﹤0.01% |
32,825
+2,024
| +7% | +$17.6K |
|
|
GTLS
1014
DELISTED
Chart Industries
GTLS
| $224K | ﹤0.01% |
1,786
+312
| +21% | +$40.2K |
|
|
OLP
1015
One Liberty Properties
OLP
$515M
| $221K | ﹤0.01% |
9,618
| – | – |
|
1016
Arrowhead Research
ARWR
$12.6B
| $219K | ﹤0.01% |
8,637
| – | – |
|
1017
Shopify
SHOP
$196B
| $219K | ﹤0.01% |
4,573
+324
| +8% | +$14.3K |
|
1018
Novartis
NVS
$294B
| $218K | ﹤0.01% |
2,365
+185
| +8% | +$16.2K |
|
|
ESMT
1019
DELISTED
EngageSmart, Inc.
ESMT
| $217K | ﹤0.01% |
11,282
+806
| +8% | +$15.6K |
|
1020
Codexis
CDXS
$159M
| $217K | ﹤0.01% |
52,389
| – | – |
|
1021
CRISPR Therapeutics
CRSP
$5.23B
| $212K | ﹤0.01% |
4,680
+327
| +8% | +$15.9K |
|
1022
Nu Holdings
NU
$65.9B
| $211K | ﹤0.01% |
44,256
+3,117
| +8% | +$13.9K |
|
1023
Intellia Therapeutics
NTLA
$1.68B
| $207K | ﹤0.01% |
5,553
+401
| +8% | +$15.7K |
|
1024
4D Molecular Therapeutics
FDMT
$600M
| $207K | ﹤0.01% |
12,036
| – | – |
|
1025
BioNTech
BNTX
$23.3B
| $202K | ﹤0.01% |
1,625
+114
| +8% | +$15.7K |
|
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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.