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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 | |
|---|---|---|---|---|---|---|
1426
Oshkosh
OSK
$9.62B
| $3.25K | ﹤0.01% |
+34
| New | +$3.3K |
|
1427
Flowers Foods
FLO
$1.52B
| $3.24K | ﹤0.01% |
+146
| New | +$3.5K |
|
1428
PENN Entertainment
PENN
$2.57B
| $3.24K | ﹤0.01% |
+141
| New | +$3.41K |
|
|
SFBS
1429
ServisFirst Bancshares
SFBS
$4.88B
| $3.23K | ﹤0.01% |
+62
| New | +$3.28K |
|
1430
Mueller Water Products
MWA
$4.09B
| $3.23K | ﹤0.01% |
+255
| New | +$3.67K |
|
1431
Group 1 Automotive
GPI
$3.17B
| $3.23K | ﹤0.01% |
+12
| New | +$3.14K |
|
|
BCPC
1432
Balchem Corp
BCPC
$5.71B
| $3.23K | ﹤0.01% |
+26
| New | +$3.46K |
|
1433
Alkermes
ALKS
$8.26B
| $3.22K | ﹤0.01% |
+115
| New | +$3.37K |
|
1434
Marriott Vacations Worldwide
VAC
$3.95B
| $3.22K | ﹤0.01% |
+32
| New | +$3.65K |
|
|
NUVL
1435
DELISTED
Nuvalent
NUVL
| $3.22K | ﹤0.01% |
+70
| New | +$3.11K |
|
1436
BellRing Brands
BRBR
$1.34B
| $3.22K | ﹤0.01% |
+78
| New | +$2.99K |
|
1437
FTI Consulting
FCN
$4.22B
| $3.21K | ﹤0.01% |
+18
| New | +$3.35K |
|
1438
Insmed
INSM
$29B
| $3.21K | ﹤0.01% |
+127
| New | +$2.9K |
|
|
RPC
1439
Ridgepost Capital
RPC
$976M
| $3.2K | ﹤0.01% |
+275
| New | +$3.22K |
|
1440
Middleby
MIDD
$5.43B
| $3.2K | ﹤0.01% |
+25
| New | +$3.55K |
|
1441
Wyndham Hotels & Resorts
WH
$5.38B
| $3.2K | ﹤0.01% |
+46
| New | +$3.41K |
|
1442
Voya Financial
VOYA
$8.9B
| $3.19K | ﹤0.01% |
+48
| New | +$3.42K |
|
1443
Gentex
GNTX
$5.04B
| $3.19K | ﹤0.01% |
+98
| New | +$3.14K |
|
|
SUM
1444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.18K | ﹤0.01% |
+102
| New | +$3.63K |
|
1445
Merit Medical Systems
MMSI
$5.44B
| $3.17K | ﹤0.01% |
+46
| New | +$3.31K |
|
1446
New York Times
NYT
$10.3B
| $3.17K | ﹤0.01% |
+77
| New | +$3.24K |
|
1447
Texas Roadhouse
TXRH
$13.8B
| $3.17K | ﹤0.01% |
+33
| New | +$3.51K |
|
1448
Vaxcyte
PCVX
$8.81B
| $3.16K | ﹤0.01% |
+62
| New | +$3.06K |
|
1449
The Ensign Group
ENSG
$10.5B
| $3.16K | ﹤0.01% |
+34
| New | +$3.22K |
|
1450
ESAB
ESAB
$5.47B
| $3.16K | ﹤0.01% |
+45
| New | +$3.13K |
|
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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.