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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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$58.9B
| $57.3M | 0.12% |
286,526
+21,668
| +8% | +$4.48M |
|
152
Marathon Petroleum
MPC
$90B
| $57.3M | 0.12% |
378,430
+7,941
| +2% | +$1.11M |
|
153
Humana
HUM
$46.3B
| $56.1M | 0.11% |
115,370
+8,004
| +7% | +$3.76M |
|
154
Cintas
CTAS
$81.1B
| $55.7M | 0.11% |
463,396
+10,088
| +2% | +$1.26M |
|
155
General Dynamics
GD
$107B
| $55.4M | 0.11% |
250,773
+12,916
| +5% | +$2.86M |
|
156
McKesson
MCK
$103B
| $55.3M | 0.11% |
127,173
+9,545
| +8% | +$4.02M |
|
157
Waste Management
WM
$90.6B
| $55.2M | 0.11% |
362,106
+23,346
| +7% | +$3.78M |
|
158
Digital Realty Trust
DLR
$70.8B
| $55.2M | 0.11% |
455,754
+42,794
| +10% | +$5.26M |
|
159
O'Reilly Automotive
ORLY
$74.6B
| $53.8M | 0.11% |
888,165
+69,135
| +8% | +$4.34M |
|
160
Travelers Companies
TRV
$78.3B
| $53.8M | 0.11% |
329,408
+24,532
| +8% | +$4.1M |
|
161
Estee Lauder
EL
$31.5B
| $53.6M | 0.11% |
370,957
+45,820
| +14% | +$7.64M |
|
162
Simon Property Group
SPG
$71.5B
| $53.5M | 0.11% |
495,431
+30,095
| +6% | +$3.52M |
|
163
DexCom
DXCM
$33.1B
| $52.1M | 0.11% |
558,500
+54,626
| +11% | +$6.16M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 0.1% |
221,812
+16,035
| +8% | +$3.65M |
|
165
Phillips 66
PSX
$86B
| $50.2M | 0.1% |
417,874
+19,711
| +5% | +$2.21M |
|
166
Freeport-McMoran
FCX
$98.7B
| $49.8M | 0.1% |
1,334,207
+101,091
| +8% | +$4.07M |
|
167
Marriott International
MAR
$90.9B
| $49.1M | 0.1% |
249,749
+19,554
| +8% | +$3.88M |
|
168
Ford
F
$55.8B
| $48.9M | 0.1% |
3,936,808
+276,327
| +8% | +$3.59M |
|
169
Valero Energy
VLO
$90.7B
| $48.4M | 0.1% |
341,669
+18,644
| +6% | +$2.44M |
|
170
Uber
UBER
$159B
| $48.3M | 0.1% |
1,050,670
+80,691
| +8% | +$3.69M |
|
171
Aflac
AFL
$61.1B
| $48.3M | 0.1% |
628,894
+22,555
| +4% | +$1.67M |
|
172
Rockwell Automation
ROK
$48.3B
| $46.8M | 0.09% |
163,794
+10,869
| +7% | +$3.36M |
|
173
US Bancorp
USB
$100B
| $46.7M | 0.09% |
1,412,517
+167,259
| +13% | +$6.09M |
|
174
Sempra
SRE
$55.1B
| $46.5M | 0.09% |
684,139
+47,381
| +7% | +$3.42M |
|
175
Parker-Hannifin
PH
$134B
| $46.4M | 0.09% |
119,093
+12,380
| +12% | +$4.98M |
|
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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.