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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
+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
(+15%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$260M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Accenture
ACN
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$140M |
| 2 |
Baxter International
BAX
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$133M |
| 4 |
Fidelity National Information Services
FIS
|
+$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$86.2B
| $86.6M | 0.21% |
188,354
+18,623
| +11% | +$8.86M |
|
102
Booking.com
BKNG
$160B
| $86.2M | 0.2% |
812,000
+66,625
| +9% | +$6.48M |
|
103
Blackrock
BLK
$175B
| $83.2M | 0.2% |
124,316
+12,132
| +11% | +$8.55M |
|
104
GE Aerospace
GE
$380B
| $83.1M | 0.2% |
1,089,772
-170,120
| -14% | -$11.4M |
|
105
T-Mobile US
TMUS
$191B
| $78.9M | 0.19% |
545,025
+41,230
| +8% | +$5.97M |
|
106
Stryker
SYK
$133B
| $77M | 0.18% |
269,823
+27,277
| +11% | +$7.24M |
|
107
CVS Health
CVS
$122B
| $75.6M | 0.18% |
1,017,497
+80,692
| +9% | +$6.77M |
|
108
American Tower
AMT
$78.8B
| $75.1M | 0.18% |
367,697
+37,741
| +11% | +$7.92M |
|
109
Regeneron Pharmaceuticals
REGN
$83.2B
| $74.8M | 0.18% |
91,028
+8,805
| +11% | +$6.64M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $74.5M | 0.18% |
680,134
-165,453
| -20% | -$17.9M |
|
111
Citigroup
C
$227B
| $72.6M | 0.17% |
1,548,272
+154,287
| +11% | +$7.57M |
|
112
Cadence Design Systems
CDNS
$91.4B
| $71.8M | 0.17% |
341,655
+26,601
| +8% | +$5.03M |
|
|
113
Estee Lauder
EL
$31.5B
| $71.6M | 0.17% |
290,680
-523,843
| -64% | -$133M |
|
114
Chubb
CB
$134B
| $70.2M | 0.17% |
361,318
+29,801
| +9% | +$6.26M |
|
115
Target
TGT
$69B
| $69.4M | 0.16% |
418,847
+39,827
| +11% | +$6.55M |
|
116
Vertex Pharmaceuticals
VRTX
$133B
| $68.7M | 0.16% |
218,117
+21,230
| +11% | +$6.37M |
|
117
Progressive
PGR
$124B
| $68.3M | 0.16% |
477,746
+47,600
| +11% | +$6.56M |
|
118
Colgate-Palmolive
CL
$74.3B
| $67.1M | 0.16% |
892,685
+62,574
| +8% | +$4.65M |
|
|
MRSH
119
Marsh
MRSH
$91B
| $65.8M | 0.16% |
394,836
+38,005
| +11% | +$6.33M |
|
120
Public Storage
PSA
$60.8B
| $65.6M | 0.16% |
217,011
+21,717
| +11% | +$6.39M |
|
121
Illinois Tool Works
ITW
$83.9B
| $65.5M | 0.16% |
268,883
+21,875
| +9% | +$5.1M |
|
122
3M
MMM
$93.9B
| $64.5M | 0.15% |
733,892
+58,463
| +9% | +$5.51M |
|
123
Altria Group
MO
$109B
| $63.4M | 0.15% |
1,420,972
+136,887
| +11% | +$6.29M |
|
|
SCHW
124
Charles Schwab
SCHW
$187B
| $61.9M | 0.15% |
1,180,839
+120,842
| +11% | +$8.85M |
|
125
Southern Company
SO
$105B
| $61.4M | 0.15% |
882,884
+90,355
| +11% | +$6.08M |
|
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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.