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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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$21.7B
| $28.7M | 0.05% |
359,378
+51,677
| +17% | +$3.74M |
|
302
Workday
WDAY
$44.8B
| $28.4M | 0.05% |
105,881
+7,650
| +8% | +$1.82M |
|
303
Royal Caribbean
RCL
$81.7B
| $28.2M | 0.05% |
239,831
+25,804
| +12% | +$2.63M |
|
304
Edison International
EIX
$26.9B
| $27.9M | 0.05% |
389,357
+16,425
| +4% | +$1.08M |
|
305
Take-Two Interactive
TTWO
$46.9B
| $27.7M | 0.05% |
175,048
+21,880
| +14% | +$3.26M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.05% |
250,323
+10,858
| +5% | +$1M |
|
307
Fair Isaac
FICO
$22.2B
| $27.6M | 0.05% |
24,618
+1,983
| +9% | +$2M |
|
308
WEC Energy
WEC
$34.8B
| $27.4M | 0.05% |
316,255
+19,867
| +7% | +$1.64M |
|
309
Warner Bros
WBD
$68B
| $27.2M | 0.05% |
2,404,514
+161,369
| +7% | +$1.74M |
|
310
SBA Communications
SBAC
$19.3B
| $27M | 0.05% |
108,800
+8,491
| +8% | +$1.91M |
|
311
Monolithic Power Systems
MPWR
$68.9B
| $26.8M | 0.05% |
46,355
+3,881
| +9% | +$2.03M |
|
312
CBRE Group
CBRE
$42.7B
| $26.7M | 0.05% |
299,981
+15,116
| +5% | +$1.18M |
|
313
Aptiv
APTV
$10.3B
| $26.4M | 0.05% |
311,915
+24,686
| +9% | +$2.13M |
|
314
Dover
DOV
$28.1B
| $26.3M | 0.05% |
177,097
-1,460
| -0.8% | -$205K |
|
315
Xylem
XYL
$28.7B
| $26.2M | 0.05% |
234,868
+19,482
| +9% | +$1.94M |
|
316
Keysight
KEYS
$58.6B
| $26.1M | 0.05% |
173,152
+4,349
| +3% | +$591K |
|
317
LyondellBasell Industries
LYB
$20.7B
| $26.1M | 0.05% |
270,174
+22,459
| +9% | +$2.1M |
|
318
Genuine Parts
GPC
$18.7B
| $25.8M | 0.05% |
189,841
+9,928
| +6% | +$1.36M |
|
319
Best Buy
BBY
$17.7B
| $25.8M | 0.05% |
339,859
+84,281
| +33% | +$5.94M |
|
320
American Water Works
AWK
$27B
| $25.8M | 0.05% |
192,972
+13,797
| +8% | +$1.74M |
|
321
HP
HPQ
$26.5B
| $25.7M | 0.05% |
859,307
+36,709
| +4% | +$1.03M |
|
322
PTC
PTC
$16.3B
| $25.6M | 0.05% |
153,841
+4,573
| +3% | +$701K |
|
323
Hartford Financial Services
HIG
$38.3B
| $25.3M | 0.04% |
310,616
+11,915
| +4% | +$897K |
|
324
Zimmer Biomet
ZBH
$18.6B
| $25.2M | 0.04% |
209,574
+17,372
| +9% | +$1.94M |
|
325
Fortive
FTV
$18.7B
| $25.1M | 0.04% |
469,437
+31,871
| +7% | +$1.68M |
|
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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.