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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$2.94B
Cap. Flow %
6.98%
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$260M
2
AAPL icon
Apple
AAPL
+$152M
3
CDW icon
CDW
CDW
+$150M
4
ACN icon
Accenture
ACN
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$140M
2
BAX icon
Baxter International
BAX
+$136M
3
EL icon
Estee Lauder
EL
+$133M
4
FIS icon
Fidelity National Information Services
FIS
+$89.4M
5
NKE icon
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
HIVE
1051
HIVE Digital Technologies
HIVE
$725M
$158K ﹤0.01%
48,174
– –
AZTA icon
1052
Azenta
AZTA
$1.54B
$158K ﹤0.01%
3,549
+354
+11% +$17.5K
IDYA icon
1053
IDEAYA Biosciences
IDYA
$3.55B
$158K ﹤0.01%
11,511
+1,083
+10% +$18K
QTWO icon
1054
Q2 Holdings
QTWO
$3.95B
$158K ﹤0.01%
6,406
– –
KEEL
1055
Keel Infrastructure Corp
KEEL
$1.99B
$157K ﹤0.01%
162,086
+18,744
+13% +$17.5K
SOFI icon
1056
SoFi Technologies
SOFI
$23.2B
$156K ﹤0.01%
25,774
– –
UPST icon
1057
Upstart Holdings
UPST
$2.91B
$154K ﹤0.01%
9,709
– –
GDOT icon
1058
Green Dot
GDOT
$760M
$153K ﹤0.01%
8,926
– –
PINE
1059
Alpine Income Property Trust
PINE
$346M
$152K ﹤0.01%
9,016
+4,816
+115% +$89.4K
AGYS icon
1060
Agilysys
AGYS
$3.01B
$146K ﹤0.01%
1,766
– –
OCGN icon
1061
Ocugen
OCGN
$465M
$144K ﹤0.01%
168,523
+12,412
+8% +$13.5K
NTES icon
1062
NetEase
NTES
$81.9B
$144K ﹤0.01%
1,623
– –
SAN icon
1063
Banco Santander
SAN
$210B
$140K ﹤0.01%
37,974
– –
STHO icon
1064
Star Holdings Shares of Beneficial Interest
STHO
$115M
$139K ﹤0.01%
+7,970
New +$155K
RXRX icon
1065
Recursion Pharmaceuticals
RXRX
$1.8B
$139K ﹤0.01%
20,779
+2,046
+11% +$16.2K
PSTL
1066
Postal Realty Trust
PSTL
$680M
$139K ﹤0.01%
9,102
– –
PSFE icon
1067
Paysafe
PSFE
$353M
$138K ﹤0.01%
8,014
– –
JMIA
1068
Jumia Technologies
JMIA
$720M
$136K ﹤0.01%
41,213
– –
GGAL icon
1069
Galicia Financial Group
GGAL
$7.15B
$135K ﹤0.01%
12,286
– –
SGMO
1070
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$134K ﹤0.01%
76,068
+6,458
+9% +$18.4K
PAYO icon
1071
Payoneer
PAYO
$2.4B
$132K ﹤0.01%
20,982
– –
CIO
1072
DELISTED
City Office REIT
CIO
$131K ﹤0.01%
19,045
– –
RPAY icon
1073
Repay Holdings
RPAY
$306M
$131K ﹤0.01%
19,989
– –
HAPN
1074
Happen Inc
HAPN
$2.22B
$124K ﹤0.01%
17,246
– –
ERIC icon
1075
Ericsson
ERIC
$33B
$124K ﹤0.01%
21,217
+2,012
+10% +$11.5K
41 42
43
44 45

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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.