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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1326
DELISTED
Clearway Energy Class A
CWEN.A
| $3.94K | ﹤0.01% |
+198
| New | +$4.74K |
|
1327
SunCoke Energy
SXC
$786M
| $3.94K | ﹤0.01% |
+388
| New | +$3.51K |
|
|
CHX
1328
DELISTED
ChampionX
CHX
| $3.92K | ﹤0.01% |
+110
| New | +$3.91K |
|
1329
Antero Resources
AR
$11.6B
| $3.91K | ﹤0.01% |
+154
| New | +$3.97K |
|
1330
Elastic
ESTC
$7.94B
| $3.9K | ﹤0.01% |
+48
| New | +$3.27K |
|
1331
SM Energy
SM
$7.73B
| $3.89K | ﹤0.01% |
+98
| New | +$3.72K |
|
1332
US Physical Therapy
USPH
$1.22B
| $3.85K | ﹤0.01% |
+42
| New | +$4.51K |
|
1333
Blue Owl Capital
OWL
$19.2B
| $3.84K | ﹤0.01% |
+296
| New | +$3.53K |
|
1334
Service Corp International
SCI
$11.4B
| $3.83K | ﹤0.01% |
+67
| New | +$4.23K |
|
1335
Exelixis
EXEL
$12.7B
| $3.82K | ﹤0.01% |
+175
| New | +$3.66K |
|
1336
Coca-Cola Consolidated
COKE
$12.1B
| $3.82K | ﹤0.01% |
+60
| New | +$3.99K |
|
1337
ITT
ITT
$19.4B
| $3.82K | ﹤0.01% |
+39
| New | +$3.83K |
|
1338
Preferred Bank
PFBC
$1.26B
| $3.8K | ﹤0.01% |
+61
| New | +$3.81K |
|
1339
Knowles
KN
$3.29B
| $3.79K | ﹤0.01% |
+256
| New | +$4.2K |
|
1340
Mattel
MAT
$4.29B
| $3.79K | ﹤0.01% |
+172
| New | +$3.67K |
|
1341
Progress Software
PRGS
$1.77B
| $3.79K | ﹤0.01% |
+72
| New | +$4.22K |
|
1342
Universal Display
OLED
$4.32B
| $3.77K | ﹤0.01% |
+24
| New | +$3.65K |
|
1343
Peoples Bancorp
PEBO
$1.47B
| $3.76K | ﹤0.01% |
+148
| New | +$3.93K |
|
1344
Warby Parker
WRBY
$3.1B
| $3.75K | ﹤0.01% |
+285
| New | +$3.7K |
|
1345
Oxford Industries
OXM
$542M
| $3.75K | ﹤0.01% |
+39
| New | +$3.96K |
|
|
SF
1346
Stifel
SF
$12.7B
| $3.75K | ﹤0.01% |
+92
| New | +$3.88K |
|
1347
RBC Bearings
RBC
$17.5B
| $3.75K | ﹤0.01% |
+16
| New | +$3.63K |
|
|
BBT
1348
Beacon Financial Corp
BBT
$2.66B
| $3.73K | ﹤0.01% |
+186
| New | +$3.98K |
|
1349
Range Resources
RRC
$9.5B
| $3.73K | ﹤0.01% |
+115
| New | +$3.6K |
|
1350
Evercore
EVR
$11.7B
| $3.72K | ﹤0.01% |
+27
| New | +$3.67K |
|
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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.