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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
+9.1%
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
$42.1B
AUM Growth
+$5.4B
(+15%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,143
New
18
Increased
833
Reduced
86
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$260M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
CDW
CDW
|
+$150M |
| 4 |
Accenture
ACN
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$140M |
| 2 |
Baxter International
BAX
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$133M |
| 4 |
Fidelity National Information Services
FIS
|
+$89.4M |
| 5 |
Nike
NKE
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$58.6B
| $61.1M | 0.15% |
964,230
+83,156
| +9% | +$5.39M |
|
127
Duke Energy
DUK
$95B
| $59.9M | 0.14% |
621,242
+63,290
| +11% | +$6.25M |
|
128
Cigna
CI
$72.1B
| $59.8M | 0.14% |
234,211
+17,690
| +8% | +$5.15M |
|
129
SLB Ltd
SLB
$79.1B
| $59.5M | 0.14% |
1,211,806
+122,092
| +11% | +$6.48M |
|
|
FISV
130
Fiserv Inc
FISV
$27.9B
| $59.2M | 0.14% |
524,162
+46,381
| +10% | +$5.1M |
|
131
Air Products & Chemicals
APD
$68.7B
| $58.5M | 0.14% |
203,633
+13,474
| +7% | +$3.93M |
|
132
Micron Technology
MU
$969B
| $57.9M | 0.14% |
960,108
+90,043
| +10% | +$5.28M |
|
133
Boston Scientific
BSX
$73.9B
| $57.4M | 0.14% |
1,148,121
+115,599
| +11% | +$5.45M |
|
134
CME Group
CME
$93.7B
| $55.5M | 0.13% |
289,932
+29,886
| +11% | +$5.4M |
|
135
EOG Resources
EOG
$74.6B
| $55.1M | 0.13% |
480,906
+51,086
| +12% | +$6.19M |
|
136
Eaton
ETN
$179B
| $54.8M | 0.13% |
319,562
+30,106
| +10% | +$5.01M |
|
137
Northrop Grumman
NOC
$81.4B
| $54.7M | 0.13% |
118,554
+11,257
| +10% | +$5.22M |
|
138
CSX Corp
CSX
$92.4B
| $54.4M | 0.13% |
1,816,517
+161,573
| +10% | +$4.97M |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $54M | 0.13% |
630,567
+57,834
| +10% | +$4.49M |
|
140
Waste Management
WM
$91.2B
| $51.8M | 0.12% |
317,634
+28,949
| +10% | +$4.43M |
|
141
DexCom
DXCM
$33.6B
| $51.2M | 0.12% |
440,577
+15,645
| +4% | +$1.75M |
|
142
Cintas
CTAS
$82B
| $50.6M | 0.12% |
437,244
+26,812
| +7% | +$2.96M |
|
143
KLA
KLAC
$260B
| $50.3M | 0.12% |
1,261,020
+153,830
| +14% | +$6.06M |
|
144
General Dynamics
GD
$106B
| $50M | 0.12% |
219,182
+1,540
| +0.7% | +$356K |
|
145
Travelers Companies
TRV
$78.6B
| $50M | 0.12% |
291,801
+22,079
| +8% | +$4.01M |
|
146
Synopsys
SNPS
$78.1B
| $49.5M | 0.12% |
128,229
+11,450
| +10% | +$4.09M |
|
147
Marathon Petroleum
MPC
$93.1B
| $49M | 0.12% |
363,305
+16,762
| +5% | +$2.1M |
|
148
Sherwin-Williams
SHW
$88.2B
| $48.8M | 0.12% |
217,277
+10,945
| +5% | +$2.5M |
|
149
Simon Property Group
SPG
$71.8B
| $48.5M | 0.12% |
433,163
+33,082
| +8% | +$3.95M |
|
150
Moderna
MRNA
$23.7B
| $48.4M | 0.12% |
315,165
+22,862
| +8% | +$3.77M |
|
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Mitsubishi UFJ Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mitsubishi UFJ Asset Management held 1,143 positions worth $42.1B, up 15% from $36.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.94B of net new capital in Q1 2023, opening 18 new positions and adding to 833 existing holdings. Its largest new stake was GE HealthCare: 276,187 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $140M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2023 buy was GE HealthCare: 276,187 shares worth $22.7M.
- Mitsubishi UFJ Asset Management added most to Aon in Q1 2023, an estimated $260M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2023 reduction was Stanley Black & Decker, cutting an estimated $140M.
- Mitsubishi UFJ Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $9.72M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 27% of its $42.1B portfolio in Q1 2023.
- Mitsubishi UFJ Asset Management opened 18 new positions and closed 27 in Q1 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $42.1B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2023, filed 8 May 2023.