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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 | |
|---|---|---|---|---|---|---|
1351
Curtiss-Wright
CW
$26.1B
| $3.72K | ﹤0.01% |
+19
| New | +$3.77K |
|
1352
Littelfuse
LFUS
$11.5B
| $3.71K | ﹤0.01% |
+15
| New | +$4.06K |
|
1353
Carvana
CVNA
$79.2B
| $3.69K | ﹤0.01% |
+440
| New | +$3.79K |
|
|
APLS
1354
DELISTED
Apellis Pharmaceuticals
APLS
| $3.69K | ﹤0.01% |
+97
| New | +$4.26K |
|
1355
Primerica
PRI
$9.63B
| $3.69K | ﹤0.01% |
+19
| New | +$3.89K |
|
1356
ePlus
PLUS
$2.32B
| $3.68K | ﹤0.01% |
+58
| New | +$3.58K |
|
1357
Eagle Materials
EXP
$6.57B
| $3.66K | ﹤0.01% |
+22
| New | +$4K |
|
1358
AMERISAFE
AMSF
$519M
| $3.65K | ﹤0.01% |
+73
| New | +$3.83K |
|
1359
Transocean
RIG
$6.49B
| $3.65K | ﹤0.01% |
+444
| New | +$3.63K |
|
1360
TriMas Corp
TRS
$1.43B
| $3.64K | ﹤0.01% |
+147
| New | +$3.82K |
|
|
IBTX
1361
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.64K | ﹤0.01% |
+92
| New | +$3.75K |
|
1362
Chemed
CHE
$7.02B
| $3.64K | ﹤0.01% |
+7
| New | +$3.64K |
|
|
LNW
1363
DELISTED
Light & Wonder
LNW
| $3.64K | ﹤0.01% |
+51
| New | +$3.7K |
|
1364
Old Republic International
ORI
$10.2B
| $3.64K | ﹤0.01% |
135
-16,553
| -99% | -$447K |
|
1365
Trex
TREX
$5.07B
| $3.64K | ﹤0.01% |
+59
| New | +$4.05K |
|
|
MZTI
1366
The Marzetti Company
MZTI
$3.15B
| $3.63K | ﹤0.01% |
+22
| New | +$3.96K |
|
1367
First Bancorp
FBNC
$2.7B
| $3.63K | ﹤0.01% |
+129
| New | +$3.95K |
|
1368
Rambus
RMBS
$10.5B
| $3.63K | ﹤0.01% |
+65
| New | +$3.69K |
|
|
SKX
1369
DELISTED
Skechers
SKX
| $3.62K | ﹤0.01% |
+74
| New | +$3.78K |
|
1370
Elanco Animal Health
ELAN
$11.4B
| $3.62K | ﹤0.01% |
+322
| New | +$3.74K |
|
1371
Cohu
COHU
$2.5B
| $3.62K | ﹤0.01% |
+105
| New | +$3.95K |
|
1372
Comstock Resources
CRK
$4.23B
| $3.61K | ﹤0.01% |
+327
| New | +$3.85K |
|
|
WCC
1373
WESCO International
WCC
$17.8B
| $3.6K | ﹤0.01% |
+25
| New | +$4.04K |
|
1374
Acadia Healthcare
ACHC
$2.9B
| $3.59K | ﹤0.01% |
+51
| New | +$3.81K |
|
1375
Unifirst Corp
UNF
$5.27B
| $3.59K | ﹤0.01% |
+22
| New | +$3.64K |
|
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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.