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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
+8.91%
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
$47.9B
AUM Growth
+$5.83B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,160
New
43
Increased
790
Reduced
196
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$236M |
| 2 |
Apple
AAPL
|
+$145M |
| 3 |
Accenture
ACN
|
+$128M |
| 4 |
IQVIA
IQV
|
+$97.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$238M |
| 2 |
Baxter International
BAX
|
+$147M |
| 3 |
Adobe
ADBE
|
+$80.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.9M |
| 5 |
Microsoft
MSFT
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$93.9B
| $66.5M | 0.14% |
794,706
+60,814
| +8% | +$5.17M |
|
127
Public Storage
PSA
$60.8B
| $66M | 0.14% |
226,207
+9,196
| +4% | +$2.68M |
|
128
Southern Company
SO
$105B
| $65.9M | 0.14% |
937,793
+54,909
| +6% | +$3.94M |
|
129
Boston Scientific
BSX
$73.1B
| $65.7M | 0.14% |
1,215,442
+67,321
| +6% | +$3.52M |
|
|
FISV
130
Fiserv Inc
FISV
$27.8B
| $65.5M | 0.14% |
519,512
-4,650
| -0.9% | -$547K |
|
131
DexCom
DXCM
$33.1B
| $64.8M | 0.14% |
503,874
+63,297
| +14% | +$7.66M |
|
132
SLB Ltd
SLB
$78.9B
| $64.7M | 0.14% |
1,316,648
+104,842
| +9% | +$5M |
|
133
Air Products & Chemicals
APD
$68.6B
| $64.7M | 0.13% |
215,871
+12,238
| +6% | +$3.48M |
|
134
CoStar Group
CSGP
$12.8B
| $64.3M | 0.13% |
722,149
+114,046
| +19% | +$8.81M |
|
135
KLA
KLAC
$252B
| $64.1M | 0.13% |
1,321,200
+60,180
| +5% | +$2.51M |
|
136
Realty Income
O
$58.6B
| $64.1M | 0.13% |
1,071,756
+107,526
| +11% | +$6.56M |
|
137
Target
TGT
$69B
| $64M | 0.13% |
485,553
+66,706
| +16% | +$9.9M |
|
138
Estee Lauder
EL
$31.5B
| $63.9M | 0.13% |
325,137
+34,457
| +12% | +$7.31M |
|
139
Micron Technology
MU
$972B
| $63.8M | 0.13% |
1,010,843
+50,735
| +5% | +$3.26M |
|
140
Sherwin-Williams
SHW
$88.1B
| $63M | 0.13% |
237,232
+19,955
| +9% | +$4.7M |
|
141
CSX Corp
CSX
$92.8B
| $62.2M | 0.13% |
1,825,305
+8,788
| +0.5% | +$278K |
|
142
EOG Resources
EOG
$74.6B
| $59.5M | 0.12% |
519,645
+38,739
| +8% | +$4.42M |
|
143
Duke Energy
DUK
$94.5B
| $59.3M | 0.12% |
660,600
+39,358
| +6% | +$3.71M |
|
144
Synopsys
SNPS
$78.8B
| $59M | 0.12% |
135,474
+7,245
| +6% | +$2.92M |
|
145
Waste Management
WM
$90.6B
| $58.7M | 0.12% |
338,760
+21,126
| +7% | +$3.49M |
|
146
Northrop Grumman
NOC
$82.1B
| $57.7M | 0.12% |
126,567
+8,013
| +7% | +$3.64M |
|
147
CME Group
CME
$94.8B
| $57.7M | 0.12% |
311,186
+21,254
| +7% | +$3.93M |
|
148
Welltower
WELL
$169B
| $57.3M | 0.12% |
708,935
+77,262
| +12% | +$5.95M |
|
149
Cintas
CTAS
$81.1B
| $56.3M | 0.12% |
453,308
+16,064
| +4% | +$1.88M |
|
150
Ford
F
$55.8B
| $55.4M | 0.12% |
3,660,481
+316,060
| +9% | +$4M |
|
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Mitsubishi UFJ Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mitsubishi UFJ Asset Management held 1,160 positions worth $47.9B, up 14% from $42.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.54B of net new capital in Q2 2023, opening 43 new positions and adding to 790 existing holdings. Its largest new stake was Builders FirstSource: 52,050 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Medtronic, an estimated $238M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2023 buy was Builders FirstSource: 52,050 shares worth $7.08M.
- Mitsubishi UFJ Asset Management added most to Arthur J. Gallagher & Co in Q2 2023, an estimated $236M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2023 reduction was Medtronic, cutting an estimated $238M.
- Mitsubishi UFJ Asset Management fully exited Trip.com Group in Q2 2023, selling an estimated $9.25M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 28% of its $47.9B portfolio in Q2 2023.
- Mitsubishi UFJ Asset Management opened 43 new positions and closed 50 in Q2 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 14% quarter-over-quarter to $47.9B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.