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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 | |
|---|---|---|---|---|---|---|
1301
Innospec
IOSP
$2.3B
| $4.29K | ﹤0.01% |
+42
| New | +$4.39K |
|
1302
Celsius Holdings
CELH
$6.96B
| $4.29K | ﹤0.01% |
+75
| New | +$4.22K |
|
1303
Griffon
GFF
$4.74B
| $4.25K | ﹤0.01% |
+107
| New | +$4.39K |
|
1304
Kyndryl
KD
$2.8B
| $4.24K | ﹤0.01% |
+281
| New | +$4.17K |
|
1305
MSC Industrial Direct
MSM
$6.63B
| $4.22K | ﹤0.01% |
+43
| New | +$4.24K |
|
1306
Nutanix
NTNX
$17.4B
| $4.19K | ﹤0.01% |
+120
| New | +$3.77K |
|
1307
Churchill Downs
CHDN
$6.09B
| $4.18K | ﹤0.01% |
+36
| New | +$4.46K |
|
1308
Murphy Oil
MUR
$5.06B
| $4.17K | ﹤0.01% |
92
-10,658
| -99% | -$464K |
|
1309
Fabrinet
FN
$20.9B
| $4.17K | ﹤0.01% |
+25
| New | +$3.47K |
|
1310
WillScot Mobile Mini Holdings
WSC
$4.07B
| $4.16K | ﹤0.01% |
+100
| New | +$4.4K |
|
1311
Peabody Energy
BTU
$2.98B
| $4.16K | ﹤0.01% |
+160
| New | +$3.58K |
|
1312
Alpha Metallurgical Resources
AMR
$1.96B
| $4.16K | ﹤0.01% |
+16
| New | +$3.13K |
|
1313
WEX
WEX
$6.45B
| $4.14K | ﹤0.01% |
+22
| New | +$4.25K |
|
1314
Tetra Tech
TTEK
$8.99B
| $4.11K | ﹤0.01% |
+135
| New | +$4.39K |
|
1315
Advanced Drainage Systems
WMS
$10.5B
| $4.1K | ﹤0.01% |
+36
| New | +$4.39K |
|
1316
Onto Innovation
ONTO
$20.7B
| $4.08K | ﹤0.01% |
+32
| New | +$3.8K |
|
1317
MDU Resources
MDU
$4.32B
| $4.07K | ﹤0.01% |
+375
| New | +$4.32K |
|
|
NVRO
1318
DELISTED
NEVRO CORP.
NVRO
| $4.05K | ﹤0.01% |
+211
| New | +$4.5K |
|
1319
GXO Logistics
GXO
$5.49B
| $4.05K | ﹤0.01% |
+69
| New | +$4.32K |
|
1320
Royal Gold
RGLD
$19.9B
| $4.04K | ﹤0.01% |
+38
| New | +$4.32K |
|
1321
UFP Technologies
UFPT
$2.48B
| $4.04K | ﹤0.01% |
+25
| New | +$4.38K |
|
1322
Ciena
CIEN
$62.6B
| $4.02K | ﹤0.01% |
+85
| New | +$3.75K |
|
|
SGI
1323
Somnigroup International
SGI
$13.5B
| $3.99K | ﹤0.01% |
+92
| New | +$4.08K |
|
|
AEL
1324
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.97K | ﹤0.01% |
+74
| New | +$3.96K |
|
1325
Capri Holdings
CPRI
$1.75B
| $3.95K | ﹤0.01% |
+75
| New | +$3.4K |
|
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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.