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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 | |
|---|---|---|---|---|---|---|
1101
IDT Corp
IDT
$1.66B
| $47.1K | ﹤0.01% |
2,137
-113
| -5% | -$2.66K |
|
1102
Sight Sciences
SGHT
$459M
| $44.9K | ﹤0.01% |
13,315
-301
| -2% | -$1.98K |
|
|
AHT
1103
Ashford Hospitality Trust
AHT
$20.2M
| $39.8K | ﹤0.01% |
1,665
| – | – |
|
1104
Turkcell
TKC
$4.73B
| $39K | ﹤0.01% |
8,239
| – | – |
|
1105
Intercorp Financial Services
IFS
$6.01B
| $33.3K | ﹤0.01% |
1,477
| – | – |
|
|
BINI
1106
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
LX
1107
LexinFintech Holdings
LX
$234M
| $19.7K | ﹤0.01% |
8,936
-5,244
| -37% | -$12.7K |
|
|
CLPR
1108
Clipper Realty
CLPR
$52.8M
| $15.5K | ﹤0.01% |
2,998
| – | – |
|
1109
Flex
FLEX
$45.8B
| $12.2K | ﹤0.01% |
+598
| New | +$12.1K |
|
1110
Casey's General Stores
CASY
$31.6B
| $10.6K | ﹤0.01% |
+39
| New | +$9.88K |
|
1111
Ironwood Pharmaceuticals
IRWD
$674M
| $10K | ﹤0.01% |
+1,043
| New | +$10.2K |
|
1112
Five Below
FIVE
$13.4B
| $9.33K | ﹤0.01% |
+58
| New | +$10.6K |
|
1113
Interactive Brokers
IBKR
$41.5B
| $9K | ﹤0.01% |
+416
| New | +$9.26K |
|
1114
NOV
NOV
$7.36B
| $8.88K | ﹤0.01% |
+425
| New | +$8.45K |
|
1115
Guidewire Software
GWRE
$15.2B
| $8.82K | ﹤0.01% |
+98
| New | +$8.18K |
|
1116
Saia
SAIA
$10.2B
| $8.77K | ﹤0.01% |
+22
| New | +$8.88K |
|
|
PPBI
1117
DELISTED
Pacific Premier Bancorp
PPBI
| $8.73K | ﹤0.01% |
+401
| New | +$9.23K |
|
1118
Reinsurance Group of America
RGA
$16.4B
| $8.57K | ﹤0.01% |
+59
| New | +$8.36K |
|
1119
Ameris Bancorp
ABCB
$6B
| $8.48K | ﹤0.01% |
+221
| New | +$8.79K |
|
1120
nVent Electric
NVT
$27.5B
| $8.48K | ﹤0.01% |
160
-93,484
| -100% | -$5.04M |
|
1121
Toll Brothers
TOL
$13.9B
| $8.43K | ﹤0.01% |
+114
| New | +$9K |
|
1122
Emcor
EME
$36.7B
| $8.42K | ﹤0.01% |
+40
| New | +$8.37K |
|
1123
Leggett & Platt
LEG
$1.32B
| $8.41K | ﹤0.01% |
+331
| New | +$9.3K |
|
1124
Simpson Manufacturing
SSD
$8B
| $8.39K | ﹤0.01% |
+56
| New | +$8.52K |
|
1125
Origin Bancorp
OBK
$1.69B
| $8.34K | ﹤0.01% |
+289
| New | +$8.83K |
|
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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.