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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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$24.4B
| $32.2M | 0.06% |
343,121
+2,425
| +0.7% | +$222K |
|
277
Kroger
KR
$34.4B
| $32.1M | 0.06% |
690,750
+44,625
| +7% | +$1.98M |
|
278
Global Payments
GPN
$22.9B
| $32.1M | 0.06% |
255,468
+15,655
| +7% | +$1.81M |
|
279
T. Rowe Price
TROW
$24.3B
| $32.1M | 0.06% |
301,587
+22,299
| +8% | +$2.22M |
|
280
Ventas
VTR
$44.8B
| $31.9M | 0.06% |
641,999
+23,803
| +4% | +$1.07M |
|
281
GE HealthCare
GEHC
$32.9B
| $31.7M | 0.06% |
416,994
+25,123
| +6% | +$1.76M |
|
282
Invitation Homes
INVH
$17.7B
| $31.5M | 0.06% |
925,717
+51,064
| +6% | +$1.66M |
|
283
Public Service Enterprise Group
PEG
$37.5B
| $31.5M | 0.06% |
509,955
+28,735
| +6% | +$1.77M |
|
284
Essex Property Trust
ESS
$18.2B
| $31.5M | 0.06% |
129,783
+3,993
| +3% | +$881K |
|
285
Cardinal Health
CAH
$56.4B
| $31.5M | 0.06% |
300,434
-11,258
| -4% | -$1.12M |
|
286
Dollar General
DG
$26.5B
| $31.4M | 0.06% |
238,485
+42,066
| +21% | +$5.1M |
|
287
Alexandria Real Estate Equities
ARE
$8.32B
| $31M | 0.05% |
246,979
+528
| +0.2% | +$56.8K |
|
288
Iron Mountain
IRM
$36.5B
| $30.6M | 0.05% |
462,652
+27,551
| +6% | +$1.73M |
|
289
Devon Energy
DVN
$50B
| $30.6M | 0.05% |
654,157
+62,075
| +10% | +$2.84M |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $29.8M | 0.05% |
339,500
-8,000
| -2% | -$674K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.05% |
1,165,597
+59,061
| +5% | +$1.32M |
|
292
Hershey
HSY
$36.6B
| $29.8M | 0.05% |
155,211
+13,702
| +10% | +$2.6M |
|
293
Ingersoll Rand
IR
$33.1B
| $29.7M | 0.05% |
397,468
+30,312
| +8% | +$2.07M |
|
294
Dollar Tree
DLTR
$24.7B
| $29.7M | 0.05% |
216,888
+10,663
| +5% | +$1.26M |
|
295
Diamondback Energy
FANG
$56.6B
| $29.6M | 0.05% |
184,820
+7,842
| +4% | +$1.23M |
|
296
Snowflake
SNOW
$117B
| $29.5M | 0.05% |
160,399
+40,312
| +34% | +$6.82M |
|
297
Quanta Services
PWR
$101B
| $29.5M | 0.05% |
146,352
+10,516
| +8% | +$1.94M |
|
298
West Pharmaceutical
WST
$24.8B
| $29.2M | 0.05% |
86,372
-326
| -0.4% | -$115K |
|
299
Martin Marietta Materials
MLM
$33.2B
| $29.2M | 0.05% |
60,499
+4,383
| +8% | +$1.98M |
|
300
Arch Capital
ACGL
$33.6B
| $28.9M | 0.05% |
376,174
+35,226
| +10% | +$2.88M |
|
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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.