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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 | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11B
| $91.6M | 0.19% |
547,553
+490,623
| +862% | +$76.4M |
|
102
Morgan Stanley
MS
$338B
| $91.5M | 0.19% |
1,071,902
+77,155
| +8% | +$6.6M |
|
103
Analog Devices
ADI
$187B
| $90.6M | 0.19% |
465,258
+2,047
| +0.4% | +$379K |
|
104
Booking.com
BKNG
$160B
| $90.3M | 0.19% |
835,575
+23,575
| +3% | +$2.49M |
|
105
Elevance Health
ELV
$86.2B
| $89.2M | 0.19% |
200,772
+12,418
| +7% | +$5.73M |
|
106
Stryker
SYK
$133B
| $88.7M | 0.19% |
290,775
+20,952
| +8% | +$6.05M |
|
107
Gilead Sciences
GILD
$165B
| $87.3M | 0.18% |
1,132,371
+66,182
| +6% | +$5.28M |
|
108
Cadence Design Systems
CDNS
$91.4B
| $82.4M | 0.17% |
351,286
+9,631
| +3% | +$2.1M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $82M | 0.17% |
758,648
+78,514
| +12% | +$8.49M |
|
110
Vertex Pharmaceuticals
VRTX
$133B
| $81.9M | 0.17% |
232,826
+14,709
| +7% | +$4.96M |
|
|
MRSH
111
Marsh
MRSH
$91B
| $79M | 0.16% |
419,897
+25,061
| +6% | +$4.45M |
|
112
Citigroup
C
$227B
| $77.2M | 0.16% |
1,676,976
+128,704
| +8% | +$6.03M |
|
113
T-Mobile US
TMUS
$191B
| $77.2M | 0.16% |
555,737
+10,712
| +2% | +$1.5M |
|
114
American Tower
AMT
$78.8B
| $76.6M | 0.16% |
394,741
+27,044
| +7% | +$5.29M |
|
115
CVS Health
CVS
$122B
| $76.3M | 0.16% |
1,104,262
+86,765
| +9% | +$6.17M |
|
116
Chubb
CB
$134B
| $75.2M | 0.16% |
390,751
+29,433
| +8% | +$5.77M |
|
117
Palo Alto Networks
PANW
$314B
| $74.1M | 0.15% |
579,900
+300,932
| +108% | +$31.3M |
|
118
Cigna
CI
$73.6B
| $71.8M | 0.15% |
255,798
+21,587
| +9% | +$5.62M |
|
|
SCHW
119
Charles Schwab
SCHW
$188B
| $71.7M | 0.15% |
1,264,618
+83,779
| +7% | +$4.39M |
|
120
Colgate-Palmolive
CL
$74.3B
| $71.2M | 0.15% |
924,679
+31,994
| +4% | +$2.48M |
|
121
Illinois Tool Works
ITW
$83.9B
| $70.6M | 0.15% |
282,089
+13,206
| +5% | +$3.09M |
|
122
Regeneron Pharmaceuticals
REGN
$83.2B
| $70M | 0.15% |
97,413
+6,385
| +7% | +$4.92M |
|
123
Altria Group
MO
$109B
| $68.6M | 0.14% |
1,515,327
+94,355
| +7% | +$4.27M |
|
124
Eaton
ETN
$173B
| $67.9M | 0.14% |
337,666
+18,104
| +6% | +$3.18M |
|
125
Progressive
PGR
$124B
| $67.5M | 0.14% |
509,597
+31,851
| +7% | +$4.27M |
|
Similar funds
VGA
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.