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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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$42.3B
| $38M | 0.07% |
289,406
+14,007
| +5% | +$1.67M |
|
252
Xcel Energy
XEL
$48.3B
| $37.9M | 0.07% |
596,668
+36,271
| +6% | +$2.18M |
|
253
Old Dominion Freight Line
ODFL
$43.5B
| $37.7M | 0.07% |
196,032
+9,520
| +5% | +$1.89M |
|
254
PG&E
PCG
$37.7B
| $37.3M | 0.07% |
2,075,708
+218,233
| +12% | +$3.69M |
|
255
United Rentals
URI
$71.5B
| $36.9M | 0.07% |
67,483
+4,102
| +6% | +$1.93M |
|
256
Prudential Financial
PRU
$42.2B
| $36.7M | 0.06% |
356,923
+17,348
| +5% | +$1.66M |
|
257
Lennar Class A
LEN
$21.1B
| $36.6M | 0.06% |
259,595
+18,385
| +8% | +$2.21M |
|
258
Baker Hughes
BKR
$64B
| $36.5M | 0.06% |
1,076,399
+52,685
| +5% | +$1.8M |
|
259
Verisk Analytics
VRSK
$23.7B
| $36.4M | 0.06% |
153,641
+14,865
| +11% | +$3.52M |
|
260
Fidelity National Information Services
FIS
$22.2B
| $36.3M | 0.06% |
602,708
+31,569
| +6% | +$1.73M |
|
261
Ametek
AME
$58.6B
| $36.1M | 0.06% |
224,958
+12,793
| +6% | +$1.95M |
|
262
Yum! Brands
YUM
$39.6B
| $35.8M | 0.06% |
277,561
+16,813
| +6% | +$2.1M |
|
|
EA
263
DELISTED
Electronic Arts
EA
| $35.8M | 0.06% |
263,689
+13,501
| +5% | +$1.78M |
|
264
Cencora
COR
$62.7B
| $35.7M | 0.06% |
169,635
+17,263
| +11% | +$3.37M |
|
265
Keurig Dr Pepper
KDP
$39.7B
| $35.7M | 0.06% |
1,093,970
+128,226
| +13% | +$4M |
|
266
Republic Services
RSG
$66.2B
| $35.3M | 0.06% |
215,792
+11,065
| +5% | +$1.72M |
|
267
Kinder Morgan
KMI
$70.3B
| $35.1M | 0.06% |
1,942,144
+24,611
| +1% | +$419K |
|
268
Vulcan Materials
VMC
$37B
| $34.9M | 0.06% |
159,005
+7,354
| +5% | +$1.56M |
|
269
Mercado Libre
MELI
$97.6B
| $34.5M | 0.06% |
22,984
+879
| +4% | +$1.25M |
|
270
Kraft Heinz
KHC
$29.5B
| $34.4M | 0.06% |
903,763
+57,802
| +7% | +$1.97M |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $34.2M | 0.06% |
99,670
+5,364
| +6% | +$1.59M |
|
272
DuPont de Nemours
DD
$19.5B
| $33.7M | 0.06% |
348,336
+5,494
| +2% | +$500K |
|
273
Equity Residential
EQR
$24.6B
| $33.5M | 0.06% |
551,960
+27,171
| +5% | +$1.57M |
|
274
Gartner
IT
$11.8B
| $33.3M | 0.06% |
77,820
+4,900
| +7% | +$1.96M |
|
275
Halliburton
HAL
$28.1B
| $32.5M | 0.06% |
888,985
+42,665
| +5% | +$1.64M |
|
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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.