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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 | |
|---|---|---|---|---|---|---|
1451
LeMaitre Vascular
LMAT
$1.89B
| $3.16K | ﹤0.01% |
+58
| New | +$3.44K |
|
1452
Kadant
KAI
$4B
| $3.16K | ﹤0.01% |
+14
| New | +$3.03K |
|
1453
Westamerica Bancorp
WABC
$1.36B
| $3.16K | ﹤0.01% |
+73
| New | +$3.26K |
|
1454
Addus HomeCare
ADUS
$2.18B
| $3.15K | ﹤0.01% |
+37
| New | +$3.3K |
|
1455
Flowserve
FLS
$10.3B
| $3.14K | ﹤0.01% |
+79
| New | +$3.05K |
|
1456
Noble Corp
NE
$7.1B
| $3.14K | ﹤0.01% |
+62
| New | +$3.16K |
|
1457
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $3.14K | ﹤0.01% |
+143
| New | +$3.35K |
|
1458
Casella Waste Systems
CWST
$5.89B
| $3.13K | ﹤0.01% |
+41
| New | +$3.36K |
|
1459
ATI
ATI
$31.3B
| $3.13K | ﹤0.01% |
+76
| New | +$3.38K |
|
1460
RLI Corp
RLI
$5.87B
| $3.13K | ﹤0.01% |
+46
| New | +$3.1K |
|
1461
Walker & Dunlop
WD
$1.48B
| $3.12K | ﹤0.01% |
+42
| New | +$3.55K |
|
1462
Alamo Group
ALG
$2.07B
| $3.11K | ﹤0.01% |
+18
| New | +$3.23K |
|
1463
Hanover Insurance
THG
$7.73B
| $3.11K | ﹤0.01% |
+28
| New | +$3.08K |
|
1464
Houlihan Lokey
HLI
$8.77B
| $3.11K | ﹤0.01% |
+29
| New | +$2.99K |
|
|
EFOR
1465
Everforth Inc
EFOR
$1.35B
| $3.1K | ﹤0.01% |
+38
| New | +$3.03K |
|
1466
Southside Bancshares
SBSI
$965M
| $3.1K | ﹤0.01% |
+108
| New | +$3.22K |
|
|
PRA
1467
DELISTED
ProAssurance
PRA
| $3.1K | ﹤0.01% |
+164
| New | +$2.84K |
|
1468
Graphic Packaging
GPK
$3.54B
| $3.1K | ﹤0.01% |
+139
| New | +$3.19K |
|
1469
Xometry
XMTR
$5.24B
| $3.09K | ﹤0.01% |
+182
| New | +$3.44K |
|
1470
Crocs
CROX
$6.31B
| $3.09K | ﹤0.01% |
+35
| New | +$3.6K |
|
1471
Lamar Advertising Co
LAMR
$15.6B
| $3.09K | ﹤0.01% |
+37
| New | +$3.4K |
|
1472
S&T Bancorp
STBA
$1.81B
| $3.09K | ﹤0.01% |
+114
| New | +$3.29K |
|
1473
APi Group
APG
$18.5B
| $3.09K | ﹤0.01% |
+179
| New | +$3.29K |
|
1474
Patterson-UTI
PTEN
$4.22B
| $3.09K | ﹤0.01% |
+223
| New | +$3.26K |
|
|
TMHC
1475
DELISTED
Taylor Morrison
TMHC
| $3.07K | ﹤0.01% |
+72
| New | +$3.39K |
|
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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.