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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$90.7B
| $47.7M | 0.11% |
547,382
+31,240
| +6% | +$2.73M |
|
152
NXP Semiconductors
NXPI
$60.5B
| $47.6M | 0.11% |
255,321
+21,369
| +9% | +$3.81M |
|
153
Humana
HUM
$45.4B
| $47.4M | 0.11% |
97,594
+7,415
| +8% | +$3.67M |
|
154
Freeport-McMoran
FCX
$96.8B
| $47.2M | 0.11% |
1,152,969
+128,315
| +13% | +$5.34M |
|
155
Crown Castle
CCI
$31.7B
| $46.1M | 0.11% |
344,123
+36,363
| +12% | +$5.03M |
|
156
Welltower
WELL
$164B
| $45.3M | 0.11% |
631,673
+53,410
| +9% | +$3.87M |
|
157
Airbnb
ABNB
$110B
| $45M | 0.11% |
361,866
-29,277
| -7% | -$3.34M |
|
158
Rockwell Automation
ROK
$49.5B
| $44.9M | 0.11% |
153,052
-5,604
| -4% | -$1.59M |
|
159
O'Reilly Automotive
ORLY
$75.8B
| $44.9M | 0.11% |
792,705
+76,020
| +11% | +$4.17M |
|
160
Valero Energy
VLO
$92.3B
| $44.8M | 0.11% |
320,741
+31,063
| +11% | +$4.17M |
|
161
HCA Healthcare
HCA
$89.2B
| $44.4M | 0.11% |
168,344
+11,894
| +8% | +$3.02M |
|
162
Sempra
SRE
$55B
| $44.3M | 0.11% |
585,894
+35,062
| +6% | +$2.69M |
|
163
VICI Properties
VICI
$28.7B
| $44.2M | 0.11% |
1,354,150
+164,555
| +14% | +$5.44M |
|
164
Kimberly-Clark
KMB
$35.8B
| $44.1M | 0.1% |
328,196
+25,417
| +8% | +$3.3M |
|
165
General Motors
GM
$78.5B
| $43.4M | 0.1% |
1,182,332
+84,237
| +8% | +$3.18M |
|
166
FedEx
FDX
$76.8B
| $43.3M | 0.1% |
189,519
+13,869
| +8% | +$2.82M |
|
167
General Mills
GIS
$20.1B
| $42.3M | 0.1% |
495,426
+54,754
| +12% | +$4.37M |
|
168
Ford
F
$56.3B
| $42.1M | 0.1% |
3,344,421
+215,130
| +7% | +$2.69M |
|
169
Archer Daniels Midland
ADM
$38.5B
| $42.1M | 0.1% |
528,656
+48,106
| +10% | +$3.93M |
|
170
CoStar Group
CSGP
$12.6B
| $41.9M | 0.1% |
608,103
+62,312
| +11% | +$4.6M |
|
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $41.7M | 0.1% |
896,000
-4,400
| -0.5% | -$204K |
|
172
Corteva
CTVA
$50.7B
| $41.5M | 0.1% |
687,939
+62,487
| +10% | +$3.82M |
|
173
Edwards Lifesciences
EW
$53.6B
| $41M | 0.1% |
496,153
+54,222
| +12% | +$4.26M |
|
174
American Electric Power
AEP
$66.7B
| $40.6M | 0.1% |
446,702
+48,287
| +12% | +$4.42M |
|
175
Idexx Laboratories
IDXX
$46.7B
| $40.6M | 0.1% |
81,186
+7,332
| +10% | +$3.51M |
|
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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.