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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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$120B
| $43.8M | 0.09% |
580,004
+20,066
| +4% | +$1.36M |
|
177
Marathon Petroleum
MPC
$90B
| $43.2M | 0.09% |
370,489
+7,184
| +2% | +$835K |
|
178
Motorola Solutions
MSI
$76.5B
| $43M | 0.09% |
146,657
+11,023
| +8% | +$3.16M |
|
179
Nucor
NUE
$62.5B
| $42.9M | 0.09% |
261,700
+16,114
| +7% | +$2.35M |
|
180
PNC Financial Services
PNC
$100B
| $42.7M | 0.09% |
339,242
+26,682
| +9% | +$3.26M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.6M | 0.09% |
205,777
+26,552
| +15% | +$5.59M |
|
182
Crown Castle
CCI
$31.3B
| $42.5M | 0.09% |
372,896
+28,773
| +8% | +$3.42M |
|
183
Archer Daniels Midland
ADM
$38.8B
| $42.3M | 0.09% |
560,142
+31,486
| +6% | +$2.38M |
|
184
Aflac
AFL
$61.2B
| $42.3M | 0.09% |
606,339
+43,070
| +8% | +$2.88M |
|
185
Marriott International
MAR
$90.9B
| $42.3M | 0.09% |
230,195
+2,329
| +1% | +$404K |
|
186
Uber
UBER
$159B
| $41.9M | 0.09% |
969,979
+170,775
| +21% | +$6.35M |
|
187
Parker-Hannifin
PH
$134B
| $41.6M | 0.09% |
106,713
+5,924
| +6% | +$2M |
|
188
US Bancorp
USB
$100B
| $41.1M | 0.09% |
1,245,258
+126,074
| +11% | +$4.07M |
|
189
Dow Inc
DOW
$22.1B
| $41.1M | 0.09% |
771,812
+48,572
| +7% | +$2.58M |
|
190
Monster Beverage
MNST
$89.6B
| $41M | 0.09% |
713,916
+67,078
| +10% | +$3.81M |
|
191
TransDigm Group
TDG
$67.6B
| $41M | 0.09% |
45,859
+4,726
| +11% | +$3.74M |
|
192
Corteva
CTVA
$51B
| $40.6M | 0.08% |
709,240
+21,301
| +3% | +$1.24M |
|
193
Moderna
MRNA
$23.9B
| $40.4M | 0.08% |
332,834
+17,669
| +6% | +$2.36M |
|
194
PACCAR
PCAR
$69.1B
| $40.4M | 0.08% |
482,890
+14,609
| +3% | +$1.08M |
|
195
Johnson Controls International
JCI
$91.3B
| $40M | 0.08% |
587,536
+27,912
| +5% | +$1.72M |
|
196
General Mills
GIS
$19.9B
| $39.6M | 0.08% |
516,408
+20,982
| +4% | +$1.79M |
|
197
Autodesk
ADSK
$54.1B
| $39.4M | 0.08% |
192,542
+7,530
| +4% | +$1.51M |
|
198
AutoZone
AZO
$50.1B
| $39.1M | 0.08% |
15,695
+1,057
| +7% | +$2.7M |
|
199
ON Semiconductor
ON
$31.1B
| $39.1M | 0.08% |
413,751
+32,809
| +9% | +$2.71M |
|
200
W.W. Grainger
GWW
$61.1B
| $39.1M | 0.08% |
49,596
-179
| -0.4% | -$123K |
|
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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.