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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.3B
| $35.2M | 0.08% |
368,345
+15,997
| +5% | +$1.5M |
|
202
Copart
CPRT
$27.3B
| $35.1M | 0.08% |
934,440
+63,542
| +7% | +$2.16M |
|
203
Monster Beverage
MNST
$88.7B
| $34.9M | 0.08% |
1,293,676
+82,496
| +7% | +$2.12M |
|
204
Occidental Petroleum
OXY
$59.4B
| $34.8M | 0.08% |
557,190
-24,925
| -4% | -$1.55M |
|
205
W.W. Grainger
GWW
$61.2B
| $34.3M | 0.08% |
49,775
+3,567
| +8% | +$2.27M |
|
206
PACCAR
PCAR
$69.4B
| $34.3M | 0.08% |
468,281
+45,756
| +11% | +$3.27M |
|
207
Parker-Hannifin
PH
$135B
| $33.9M | 0.08% |
100,789
+7,461
| +8% | +$2.47M |
|
208
Newmont
NEM
$124B
| $33.8M | 0.08% |
689,706
+71,966
| +12% | +$3.49M |
|
209
Johnson Controls International
JCI
$92.7B
| $33.7M | 0.08% |
559,624
+62,469
| +13% | +$4M |
|
210
Biogen
BIIB
$30.4B
| $33.2M | 0.08% |
119,576
+8,107
| +7% | +$2.24M |
|
211
Agilent Technologies
A
$42.2B
| $33.2M | 0.08% |
239,973
+25,071
| +12% | +$3.67M |
|
212
Arista Networks
ANET
$249B
| $33.2M | 0.08% |
790,344
+85,440
| +12% | +$2.94M |
|
213
CrowdStrike
CRWD
$228B
| $33M | 0.08% |
962,780
-1,748
| -0.2% | -$50.5K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.08% |
949,029
+64,168
| +7% | +$2.28M |
|
215
Williams Companies
WMB
$88.1B
| $32.6M | 0.08% |
1,091,029
+72,392
| +7% | +$2.24M |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $32.5M | 0.08% |
377,100
+112,800
| +43% | +$9.72M |
|
217
Trane Technologies
TT
$107B
| $32.5M | 0.08% |
176,546
+12,505
| +8% | +$2.27M |
|
218
Arthur J. Gallagher & Co
AJG
$64.7B
| $32.3M | 0.08% |
169,091
+20,260
| +14% | +$3.84M |
|
219
Paychex
PAYX
$43.1B
| $32.3M | 0.08% |
282,227
+21,885
| +8% | +$2.49M |
|
220
PPG Industries
PPG
$25.8B
| $32.3M | 0.08% |
242,068
+6,615
| +3% | +$853K |
|
221
Charter Communications
CHTR
$18.4B
| $32M | 0.08% |
89,433
+5,581
| +7% | +$2.08M |
|
222
TE Connectivity
TEL
$63.5B
| $31.9M | 0.08% |
242,903
+17,874
| +8% | +$2.26M |
|
223
Xcel Energy
XEL
$48B
| $31.4M | 0.07% |
465,505
+32,779
| +8% | +$2.21M |
|
224
ON Semiconductor
ON
$31.9B
| $31.4M | 0.07% |
380,942
+31,390
| +9% | +$2.38M |
|
225
AvalonBay Communities
AVB
$26.1B
| $31.2M | 0.07% |
185,822
+13,302
| +8% | +$2.27M |
|
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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.