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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 | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$57B
| $41.8M | 0.07% |
582,064
+21,024
| +4% | +$1.41M |
|
227
Allstate
ALL
$67B
| $41.3M | 0.07% |
284,862
+22,794
| +9% | +$2.97M |
|
228
Dominion Energy
D
$59.5B
| $40.6M | 0.07% |
837,888
+35,232
| +4% | +$1.57M |
|
229
AvalonBay Communities
AVB
$26.2B
| $40.5M | 0.07% |
221,003
+5,643
| +3% | +$985K |
|
230
Centene
CNC
$32.8B
| $40.4M | 0.07% |
526,646
+24,279
| +5% | +$1.75M |
|
231
Charter Communications
CHTR
$18.3B
| $40.4M | 0.07% |
104,481
+3,822
| +4% | +$1.56M |
|
232
Paychex
PAYX
$42.9B
| $40.4M | 0.07% |
345,461
+16,460
| +5% | +$1.95M |
|
|
HES
233
DELISTED
Hess
HES
| $40.3M | 0.07% |
272,829
+18,879
| +7% | +$2.77M |
|
234
General Mills
GIS
$19.9B
| $40M | 0.07% |
599,458
+27,627
| +5% | +$1.78M |
|
235
Corteva
CTVA
$50.9B
| $39.7M | 0.07% |
826,310
+48,477
| +6% | +$2.31M |
|
236
Fortinet
FTNT
$119B
| $39.5M | 0.07% |
683,640
+34,889
| +5% | +$1.93M |
|
237
Biogen
BIIB
$30.2B
| $39.4M | 0.07% |
149,428
+7,683
| +5% | +$1.89M |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| $39.4M | 0.07% |
759,737
+41,683
| +6% | +$1.92M |
|
239
Cummins
CMI
$89.1B
| $39.3M | 0.07% |
165,063
+20,017
| +14% | +$4.55M |
|
240
Cognizant
CTSH
$26.4B
| $39.2M | 0.07% |
532,677
+38,526
| +8% | +$2.66M |
|
241
Consolidated Edison
ED
$39.4B
| $38.9M | 0.07% |
418,244
+12,953
| +3% | +$1.16M |
|
242
Occidental Petroleum
OXY
$59B
| $38.7M | 0.07% |
638,121
+26,663
| +4% | +$1.63M |
|
243
Ulta Beauty
ULTA
$23.5B
| $38.6M | 0.07% |
81,462
-488
| -0.6% | -$206K |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $38.5M | 0.07% |
831,000
+6,000
| +0.7% | +$265K |
|
245
Constellation Energy
CEG
$99B
| $38.4M | 0.07% |
331,488
+16,166
| +5% | +$1.89M |
|
246
ON Semiconductor
ON
$32.1B
| $38.1M | 0.07% |
480,948
+27,426
| +6% | +$2.16M |
|
247
Constellation Brands
STZ
$22.6B
| $38.1M | 0.07% |
157,959
+7,692
| +5% | +$1.83M |
|
248
Fastenal
FAST
$60.5B
| $38.1M | 0.07% |
1,227,814
+79,888
| +7% | +$2.41M |
|
249
Johnson Controls International
JCI
$93.8B
| $38.1M | 0.07% |
679,863
+40,067
| +6% | +$2.1M |
|
250
Exelon
EXC
$45.9B
| $38.1M | 0.07% |
1,052,351
+42,349
| +4% | +$1.63M |
|
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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.