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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 | |
|---|---|---|---|---|---|---|
1076
NetEase
NTES
$85.4B
| $135K | ﹤0.01% |
1,394
-229
| -14% | -$20.7K |
|
1077
Payoneer
PAYO
$2.4B
| $135K | ﹤0.01% |
28,008
+7,026
| +33% | +$35.1K |
|
|
PSTL
1078
Postal Realty Trust
PSTL
$680M
| $134K | ﹤0.01% |
9,102
| – | – |
|
|
AYX
1079
DELISTED
Alteryx Inc
AYX
| $134K | ﹤0.01% |
2,944
+202
| +7% | +$8.85K |
|
|
JMIA
1080
Jumia Technologies
JMIA
$743M
| $133K | ﹤0.01% |
38,798
-2,415
| -6% | -$7.41K |
|
1081
Santander
BSBR
$43.1B
| $130K | ﹤0.01% |
20,362
| – | – |
|
|
ESMT
1082
DELISTED
EngageSmart, Inc.
ESMT
| $129K | ﹤0.01% |
6,736
-4,546
| -40% | -$80.9K |
|
1083
StoneCo
STNE
$2.52B
| $126K | ﹤0.01% |
9,894
-1,100
| -10% | -$13.7K |
|
1084
Ultrapar
UGP
$6.42B
| $125K | ﹤0.01% |
31,683
| – | – |
|
1085
Vodafone
VOD
$36.4B
| $123K | ﹤0.01% |
13,030
+2,600
| +25% | +$27.3K |
|
1086
HealthEquity
HQY
$8.93B
| $123K | ﹤0.01% |
1,949
+262
| +16% | +$15.2K |
|
1087
Agilysys
AGYS
$3.02B
| $121K | ﹤0.01% |
1,766
| – | – |
|
1088
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $117K | ﹤0.01% |
7,970
| – | – |
|
1089
Domo
DOMO
$189M
| $113K | ﹤0.01% |
+7,699
| New | +$114K |
|
1090
Sight Sciences
SGHT
$424M
| $113K | ﹤0.01% |
13,616
-8,033
| -37% | -$72.3K |
|
|
BHR
1091
Braemar Hotels & Resorts
BHR
$139M
| $110K | ﹤0.01% |
27,299
| – | – |
|
|
CIO
1092
DELISTED
City Office REIT
CIO
| $106K | ﹤0.01% |
19,045
| – | – |
|
1093
Cipher Digital
CIFR
$6.78B
| $103K | ﹤0.01% |
+36,150
| New | +$89K |
|
|
ILPT
1094
Industrial Logistics Properties Trust
ILPT
$583M
| $97K | ﹤0.01% |
29,390
| – | – |
|
1095
Deluxe
DLX
$1.12B
| $95.9K | ﹤0.01% |
5,485
-870
| -14% | -$13.7K |
|
1096
Weave Communications
WEAV
$426M
| $94.9K | ﹤0.01% |
8,542
| – | – |
|
|
FINV
1097
FinVolution Group
FINV
$1.11B
| $94.1K | ﹤0.01% |
20,450
+7,008
| +52% | +$28.8K |
|
1098
i3 Verticals
IIIV
$328M
| $87.3K | ﹤0.01% |
3,821
+657
| +21% | +$15.3K |
|
1099
BBVA Argentina
BBAR
$3.53B
| $85.5K | ﹤0.01% |
13,955
+1,594
| +13% | +$7.64K |
|
|
AHT
1100
Ashford Hospitality Trust
AHT
$20.7M
| $62.1K | ﹤0.01% |
1,665
| – | – |
|
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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.