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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$49.4B
AUM Growth
+$1.51B
Cap. Flow
+$3.38B
Cap. Flow %
6.84%
Top 10 Hldgs %
27.38%
Holding
1,558
New
448
Increased
789
Reduced
207
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
TMO icon
Thermo Fisher Scientific
TMO
+$153M
3
MSFT icon
Microsoft
MSFT
+$124M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
5
KO icon
Coca-Cola
KO
+$101M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$64.4M
2
DHR icon
Danaher
DHR
+$32.3M
3
APH icon
Amphenol
APH
+$28.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.9M
5
GOOG icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.09B 6.25%
9,784,201
+373,766
+4% +$124M
AAPL icon
2
Apple
AAPL
$4.54T
$2.5B 5.06%
14,616,794
+1,018,430
+7% +$187M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22B 2.47%
9,319,595
+912,447
+11% +$118M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.16B 2.34%
9,092,944
+673,321
+8% +$90.2M
V icon
5
Visa
V
$684B
$1.15B 2.34%
5,018,976
+220,162
+5% +$52.9M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$1.05B 2.13%
24,175,050
+1,432,730
+6% +$64.2M
ACN icon
7
Accenture
ACN
$102B
$1.04B 2.11%
3,397,269
+126,318
+4% +$39.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$864M 1.75%
1,706,179
+287,446
+20% +$153M
PM icon
9
Philip Morris
PM
$297B
$770M 1.56%
8,315,843
+299,005
+4% +$28.8M
TSLA icon
10
Tesla
TSLA
$1.23T
$685M 1.39%
2,737,705
+213,632
+8% +$54.9M
DHR icon
11
Danaher
DHR
$137B
$684M 1.38%
3,109,042
-144,702
-4% -$32.3M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$651M 1.32%
2,169,767
+163,537
+8% +$49.3M
PG icon
13
Procter & Gamble
PG
$336B
$617M 1.25%
4,230,760
+236,726
+6% +$36.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$616M 1.25%
4,672,184
-184,756
-4% -$24M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$584M 1.18%
2,257,815
+161,703
+8% +$43.7M
ABT icon
16
Abbott
ABT
$183B
$545M 1.1%
5,630,903
+242,244
+4% +$25.4M
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$533M 1.08%
4,847,229
+173,236
+4% +$19.8M
UNH icon
18
UnitedHealth
UNH
$376B
$528M 1.07%
1,047,617
+72,833
+7% +$35.8M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$509M 1.03%
1,453,667
+142,256
+11% +$50.5M
IQV icon
20
IQVIA
IQV
$38.7B
$457M 0.93%
2,325,198
+77,422
+3% +$16.8M
XOM icon
21
ExxonMobil
XOM
$644B
$444M 0.9%
3,773,246
+296,710
+9% +$32.5M
TXN icon
22
Texas Instruments
TXN
$252B
$425M 0.86%
2,670,646
+363,133
+16% +$62M
ADP icon
23
Automatic Data Processing
ADP
$106B
$419M 0.85%
1,739,932
+61,669
+4% +$15M
AON icon
24
Aon
AON
$76.5B
$418M 0.85%
1,289,621
+90,036
+8% +$29.8M
KO icon
25
Coca-Cola
KO
$377B
$410M 0.83%
7,326,071
+1,678,286
+30% +$101M
1
2 3 4 5

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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.