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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$66.9B
| $39M | 0.08% |
462,620
+15,918
| +4% | +$1.41M |
|
202
Sysco
SYY
$40.1B
| $38.7M | 0.08% |
521,357
+33,818
| +7% | +$2.5M |
|
203
Idexx Laboratories
IDXX
$46.9B
| $38.4M | 0.08% |
76,445
-4,741
| -6% | -$2.27M |
|
204
AvalonBay Communities
AVB
$26.3B
| $38.4M | 0.08% |
202,736
+16,914
| +9% | +$3.02M |
|
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $38.3M | 0.08% |
832,000
-64,000
| -7% | -$2.96M |
|
206
Williams Companies
WMB
$87.9B
| $38.1M | 0.08% |
1,169,152
+78,123
| +7% | +$2.34M |
|
207
PPG Industries
PPG
$25.7B
| $38.1M | 0.08% |
256,804
+14,736
| +6% | +$2.06M |
|
208
Phillips 66
PSX
$86B
| $38M | 0.08% |
398,163
+32,074
| +9% | +$3.12M |
|
209
Dominion Energy
D
$59.1B
| $38M | 0.08% |
732,787
+52,133
| +8% | +$2.83M |
|
210
Valero Energy
VLO
$90.7B
| $37.9M | 0.08% |
323,025
+2,284
| +0.7% | +$265K |
|
211
Exelon
EXC
$45.8B
| $37.2M | 0.08% |
913,299
+45,419
| +5% | +$1.88M |
|
212
TE Connectivity
TEL
$62B
| $37.2M | 0.08% |
265,463
+22,560
| +9% | +$2.85M |
|
213
Trane Technologies
TT
$105B
| $37.1M | 0.08% |
193,806
+17,260
| +10% | +$3.06M |
|
214
Ulta Beauty
ULTA
$23.6B
| $36.8M | 0.08% |
78,108
+13,105
| +20% | +$6.42M |
|
215
Biogen
BIIB
$30.6B
| $36.4M | 0.08% |
127,771
+8,195
| +7% | +$2.44M |
|
216
Ameriprise Financial
AMP
$49.2B
| $35.9M | 0.08% |
108,178
+7,976
| +8% | +$2.45M |
|
217
American International
AIG
$40.7B
| $35.9M | 0.07% |
624,045
+44,212
| +8% | +$2.37M |
|
218
Arista Networks
ANET
$242B
| $35.6M | 0.07% |
879,516
+89,172
| +11% | +$3.45M |
|
219
Occidental Petroleum
OXY
$58.6B
| $35.2M | 0.07% |
599,433
+42,243
| +8% | +$2.53M |
|
220
Capital One
COF
$134B
| $35.2M | 0.07% |
322,260
+22,103
| +7% | +$2.21M |
|
221
Carrier Global
CARR
$52.3B
| $35.2M | 0.07% |
707,536
+61,563
| +10% | +$2.71M |
|
222
Consolidated Edison
ED
$39.3B
| $34.9M | 0.07% |
385,709
+17,364
| +5% | +$1.66M |
|
223
L3Harris
LHX
$54B
| $34.2M | 0.07% |
174,948
+18,863
| +12% | +$3.61M |
|
224
Truist Financial
TFC
$63.4B
| $34.1M | 0.07% |
1,124,636
+73,293
| +7% | +$2.28M |
|
225
Constellation Brands
STZ
$22.8B
| $33.9M | 0.07% |
137,790
+6,535
| +5% | +$1.53M |
|
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VGA
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.