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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 | |
|---|---|---|---|---|---|---|
1151
Woodward
WWD
$21.2B
| $7.33K | ﹤0.01% |
+59
| New | +$7.36K |
|
1152
Horace Mann Educators
HMN
$2.1B
| $7.32K | ﹤0.01% |
+249
| New | +$7.23K |
|
|
DNB
1153
DELISTED
Dun & Bradstreet
DNB
| $7.23K | ﹤0.01% |
+724
| New | +$8K |
|
1154
Meritage Homes
MTH
$4.8B
| $7.22K | ﹤0.01% |
+118
| New | +$8.11K |
|
1155
Kennametal
KMT
$2.32B
| $7.19K | ﹤0.01% |
+289
| New | +$7.82K |
|
1156
Towne Bank
TOWN
$3.5B
| $7.18K | ﹤0.01% |
+313
| New | +$7.54K |
|
1157
Donaldson
DCI
$11.1B
| $7.16K | ﹤0.01% |
+120
| New | +$7.43K |
|
1158
Brighthouse Financial
BHF
$3.42B
| $7.1K | ﹤0.01% |
+145
| New | +$7.21K |
|
1159
Trustmark
TRMK
$2.8B
| $7.08K | ﹤0.01% |
+326
| New | +$7.57K |
|
1160
Antero Midstream
AM
$10.5B
| $7.07K | ﹤0.01% |
+590
| New | +$6.99K |
|
1161
Boyd Gaming
BYD
$6.05B
| $7.06K | ﹤0.01% |
+116
| New | +$7.72K |
|
1162
Starwood Property Trust
STWD
$6.05B
| $7.02K | ﹤0.01% |
+363
| New | +$7.36K |
|
1163
EnerSys
ENS
$7.2B
| $7.01K | ﹤0.01% |
+74
| New | +$7.59K |
|
1164
Terex
TEX
$7.57B
| $6.97K | ﹤0.01% |
+121
| New | +$7.21K |
|
1165
AAR Corp
AIR
$5.77B
| $6.96K | ﹤0.01% |
+117
| New | +$6.96K |
|
1166
Element Solutions
ESI
$9.51B
| $6.96K | ﹤0.01% |
+355
| New | +$7.05K |
|
1167
Federal Agricultural Mortgage
AGM
$2.51B
| $6.94K | ﹤0.01% |
+45
| New | +$7.28K |
|
|
LADR
1168
Ladder Capital
LADR
$1.27B
| $6.92K | ﹤0.01% |
+674
| New | +$7.29K |
|
1169
OGE Energy
OGE
$9.71B
| $6.9K | ﹤0.01% |
+207
| New | +$7.25K |
|
1170
Cannae Holdings
CNNE
$675M
| $6.88K | ﹤0.01% |
+369
| New | +$7.28K |
|
|
CALY
1171
Callaway Golf Company
CALY
$2.95B
| $6.88K | ﹤0.01% |
+497
| New | +$8.72K |
|
1172
Northwest Natural Holdings
NWN
$2.14B
| $6.87K | ﹤0.01% |
+180
| New | +$7.4K |
|
1173
Red Rock Resorts
RRR
$3.67B
| $6.85K | ﹤0.01% |
+167
| New | +$7.55K |
|
1174
Silgan Holdings
SLGN
$4.46B
| $6.81K | ﹤0.01% |
+158
| New | +$7.09K |
|
1175
St. Joe Company
JOE
$3.89B
| $6.79K | ﹤0.01% |
+125
| New | +$7.22K |
|
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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.