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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 | |
|---|---|---|---|---|---|---|
1051
Accuray
ARAY
$34.9M
| $179K | ﹤0.01% |
+46,232
| New | +$160K |
|
|
LPRO
1052
DELISTED
Open Lending Corp
LPRO
| $179K | ﹤0.01% |
17,013
-6,870
| -29% | -$60.7K |
|
1053
PagSeguro Digital
PAGS
$2.54B
| $176K | ﹤0.01% |
18,646
| – | – |
|
1054
Workiva
WK
$3.66B
| $175K | ﹤0.01% |
1,725
-769
| -31% | -$73.9K |
|
|
CTO
1055
CTO Realty Growth
CTO
$805M
| $170K | ﹤0.01% |
9,906
| – | – |
|
1056
Box
BOX
$4.65B
| $168K | ﹤0.01% |
5,713
-510
| -8% | -$14.1K |
|
|
BRT
1057
BRT Apartments
BRT
$266M
| $167K | ﹤0.01% |
8,450
+3,692
| +78% | +$68.5K |
|
1058
RingCentral
RNG
$5.35B
| $167K | ﹤0.01% |
5,110
-596
| -10% | -$18.3K |
|
1059
Fossil Group
FOSL
$317M
| $166K | ﹤0.01% |
64,673
-46,536
| -42% | -$128K |
|
|
TIO
1060
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $162K | ﹤0.01% |
+134,267
| New | +$303K |
|
1061
Paysafe
PSFE
$366M
| $160K | ﹤0.01% |
15,904
+7,890
| +98% | +$99.9K |
|
|
KEEL
1062
Keel Infrastructure Corp
KEEL
$2.05B
| $157K | ﹤0.01% |
106,834
-55,252
| -34% | -$64.1K |
|
1063
Repay Holdings
RPAY
$317M
| $157K | ﹤0.01% |
19,989
| – | – |
|
|
HT
1064
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $153K | ﹤0.01% |
25,169
+11,813
| +88% | +$72.6K |
|
1065
Galicia Financial Group
GGAL
$7.46B
| $151K | ﹤0.01% |
8,789
-3,497
| -28% | -$45.6K |
|
1066
uniQure
QURE
$3.2B
| $148K | ﹤0.01% |
12,880
+131
| +1% | +$2.48K |
|
|
PINE
1067
Alpine Income Property Trust
PINE
$343M
| $147K | ﹤0.01% |
9,016
| – | – |
|
1068
Lightspeed Commerce
LSPD
$1.36B
| $143K | ﹤0.01% |
8,440
+1,111
| +15% | +$16K |
|
1069
Green Dot
GDOT
$752M
| $142K | ﹤0.01% |
7,599
-1,327
| -15% | -$23.5K |
|
|
HIVE
1070
HIVE Digital Technologies
HIVE
$711M
| $142K | ﹤0.01% |
30,748
-17,426
| -36% | -$58.7K |
|
1071
Banco Santander
SAN
$210B
| $141K | ﹤0.01% |
37,974
| – | – |
|
1072
SoFi Technologies
SOFI
$23.4B
| $137K | ﹤0.01% |
16,465
-9,309
| -36% | -$60.7K |
|
1073
ING
ING
$101B
| $136K | ﹤0.01% |
10,089
+664
| +7% | +$8.48K |
|
1074
Toronto Dominion Bank
TD
$200B
| $136K | ﹤0.01% |
2,188
+457
| +26% | +$27.5K |
|
1075
Robinhood
HOOD
$85B
| $135K | ﹤0.01% |
13,557
+1,514
| +13% | +$14.1K |
|
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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.