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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
+11.76%
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
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$196M |
| 3 |
Microsoft
MSFT
|
+$190M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
Apple
AAPL
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$218M |
| 2 |
Accenture
ACN
|
+$171M |
| 3 |
Adobe
ADBE
|
+$150M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.05% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Repay Holdings
RPAY
$317M
| $138K | ﹤0.01% |
16,824
-1,284
| -7% | -$9.05K |
|
|
LPRO
1052
DELISTED
Open Lending Corp
LPRO
| $132K | ﹤0.01% |
16,182
-831
| -5% | -$5.59K |
|
1053
Toronto Dominion Bank
TD
$203B
| $131K | ﹤0.01% |
2,059
+113
| +6% | +$6.78K |
|
1054
StoneCo
STNE
$2.49B
| $131K | ﹤0.01% |
7,654
-2,240
| -23% | -$29.4K |
|
1055
ING
ING
$102B
| $128K | ﹤0.01% |
8,764
-299
| -3% | -$4.11K |
|
|
NXDT
1056
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $128K | ﹤0.01% |
16,892
+192
| +1% | +$1.57K |
|
|
FINV
1057
FinVolution Group
FINV
$1.07B
| $128K | ﹤0.01% |
26,155
+5,705
| +28% | +$27.1K |
|
|
ESMT
1058
DELISTED
EngageSmart, Inc.
ESMT
| $125K | ﹤0.01% |
5,464
-1,272
| -19% | -$28.2K |
|
1059
HealthEquity
HQY
$8.83B
| $125K | ﹤0.01% |
1,846
+57
| +3% | +$3.95K |
|
1060
Galicia Financial Group
GGAL
$7.23B
| $123K | ﹤0.01% |
7,356
-431
| -6% | -$6.11K |
|
1061
Payoneer
PAYO
$2.42B
| $123K | ﹤0.01% |
24,757
-520
| -2% | -$2.87K |
|
1062
Banco Santander
SAN
$211B
| $122K | ﹤0.01% |
29,721
-4,459
| -13% | -$17.4K |
|
1063
Vodafone
VOD
$37.5B
| $122K | ﹤0.01% |
13,775
+2,215
| +19% | +$20.2K |
|
1064
Domo
DOMO
$187M
| $119K | ﹤0.01% |
12,282
+4,971
| +68% | +$45.9K |
|
1065
FingerMotion
FNGR
$16.9M
| $114K | ﹤0.01% |
+30,152
| New | +$149K |
|
1066
Agilysys
AGYS
$3.25B
| $114K | ﹤0.01% |
1,433
-333
| -19% | -$27K |
|
1067
IDT Corp
IDT
$1.67B
| $114K | ﹤0.01% |
3,387
+1,250
| +58% | +$36.8K |
|
1068
Deluxe
DLX
$1.11B
| $112K | ﹤0.01% |
5,486
+1
| +0% | +$19 |
|
|
HIVE
1069
HIVE Digital Technologies
HIVE
$706M
| $102K | ﹤0.01% |
23,809
-6,939
| -23% | -$23.7K |
|
|
JMIA
1070
Jumia Technologies
JMIA
$768M
| $97.8K | ﹤0.01% |
27,713
-11,085
| -29% | -$33.3K |
|
1071
BBVA Argentina
BBAR
$3.27B
| $93.7K | ﹤0.01% |
18,152
+4,197
| +30% | +$19.7K |
|
|
BHR
1072
Braemar Hotels & Resorts
BHR
$139M
| $88.8K | ﹤0.01% |
36,390
+9,091
| +33% | +$22.6K |
|
|
BLUE
1073
DELISTED
bluebird bio
BLUE
| $87.9K | ﹤0.01% |
3,208
-692
| -18% | -$42.2K |
|
|
BAND
1074
Bandwidth Inc
BAND
$1.74B
| $86.3K | ﹤0.01% |
6,326
-6,661
| -51% | -$77.7K |
|
|
TIO
1075
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $84.4K | ﹤0.01% |
122,281
| – | – |
|
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Mitsubishi UFJ Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Mitsubishi UFJ Asset Management held 1,604 positions worth $56.8B, up 15% from $49.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.67B of net new capital in Q4 2023, opening 60 new positions and adding to 723 existing holdings. Its largest new stake was Veralto: 984,212 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PayPal, an estimated $218M trimmed.
- Mitsubishi UFJ Asset Management's largest Q4 2023 buy was Veralto: 984,212 shares worth $76.8M.
- Mitsubishi UFJ Asset Management added most to Procter & Gamble in Q4 2023, an estimated $205M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $218M.
- Mitsubishi UFJ Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $64M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 28% of its $56.8B portfolio in Q4 2023.
- Mitsubishi UFJ Asset Management opened 60 new positions and closed 38 in Q4 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $56.8B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.