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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 | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$23B
| $25.1M | 0.04% |
197,368
-3,905
| -2% | -$461K |
|
327
Marvell Technology
MRVL
$191B
| $25M | 0.04% |
440,209
+35,758
| +9% | +$1.93M |
|
328
Mettler-Toledo International
MTD
$28.8B
| $24.5M | 0.04% |
21,359
+901
| +4% | +$974K |
|
329
State Street
STT
$51.4B
| $24.5M | 0.04% |
316,400
+12,383
| +4% | +$863K |
|
330
Weyerhaeuser
WY
$18B
| $24.4M | 0.04% |
717,745
+53,954
| +8% | +$1.68M |
|
331
Corning
GLW
$137B
| $24.3M | 0.04% |
805,178
+59,477
| +8% | +$1.7M |
|
332
Pinterest
PINS
$13.4B
| $24.2M | 0.04% |
675,851
-35,940
| -5% | -$1.13M |
|
333
Willis Towers Watson
WTW
$31.8B
| $24.2M | 0.04% |
100,421
| – | – |
|
334
Clorox
CLX
$13.1B
| $24.1M | 0.04% |
170,289
+16,016
| +10% | +$2.14M |
|
335
Eversource Energy
ES
$26.8B
| $23.9M | 0.04% |
372,229
+38,786
| +12% | +$2.24M |
|
336
McCormick & Company Non-Voting
MKC
$14.2B
| $23.9M | 0.04% |
345,883
+26,297
| +8% | +$1.72M |
|
337
Mid-America Apartment Communities
MAA
$15.3B
| $23.9M | 0.04% |
180,421
+18
| +0% | +$2.29K |
|
338
ResMed
RMD
$32.6B
| $23.5M | 0.04% |
141,810
+6,053
| +4% | +$930K |
|
339
Hewlett Packard
HPE
$72B
| $23.2M | 0.04% |
1,360,638
+108,674
| +9% | +$1.77M |
|
340
Entergy
ETR
$49.7B
| $23.1M | 0.04% |
449,006
+39,146
| +10% | +$1.91M |
|
|
FITB
341
Fifth Third Bancorp
FITB
$52.2B
| $23M | 0.04% |
677,965
+27,843
| +4% | +$772K |
|
342
DTE Energy
DTE
$28.6B
| $22.8M | 0.04% |
205,341
+8,058
| +4% | +$826K |
|
343
Cincinnati Financial
CINF
$26.6B
| $22.8M | 0.04% |
216,496
+1,445
| +0.7% | +$147K |
|
344
M&T Bank
MTB
$36.4B
| $22.7M | 0.04% |
169,027
+12,934
| +8% | +$1.63M |
|
345
Tractor Supply
TSCO
$18.4B
| $22.7M | 0.04% |
534,430
+21,900
| +4% | +$895K |
|
346
Atmos Energy
ATO
$28.6B
| $22.6M | 0.04% |
191,117
-1,822
| -0.9% | -$204K |
|
347
Zscaler
ZS
$28.9B
| $22.5M | 0.04% |
107,002
+505
| +0.5% | +$93.5K |
|
348
Host Hotels & Resorts
HST
$15.3B
| $22.4M | 0.04% |
1,147,713
+102,018
| +10% | +$1.75M |
|
349
eBay
EBAY
$47.2B
| $22.3M | 0.04% |
512,235
-21,684
| -4% | -$898K |
|
350
NVR
NVR
$17.1B
| $22.1M | 0.04% |
3,177
+268
| +9% | +$1.65M |
|
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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.