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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$2.67B
Cap. Flow %
4.7%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$205M
2
PM icon
Philip Morris
PM
+$196M
3
MSFT icon
Microsoft
MSFT
+$190M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
AAPL icon
Apple
AAPL
+$144M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$218M
2
ACN icon
Accenture
ACN
+$171M
3
ADBE icon
Adobe
ADBE
+$150M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
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
TDY icon
351
Teledyne Technologies
TDY
$31.6B
$21.8M 0.04%
49,719
+2,875
+6% +$1.15M
MOH icon
352
Molina Healthcare
MOH
$10.2B
$21.8M 0.04%
57,889
+4,810
+9% +$1.7M
ALB icon
353
Albemarle
ALB
$15.3B
$21.8M 0.04%
155,523
+13,989
+10% +$1.92M
SWK icon
354
Stanley Black & Decker
SWK
$15.7B
$21.7M 0.04%
230,301
+10,170
+5% +$895K
WAB icon
355
Wabtec
WAB
$50.3B
$21.7M 0.04%
173,685
+8,303
+5% +$937K
ILMN icon
356
Illumina
ILMN
$29.1B
$21.5M 0.04%
169,818
+9,878
+6% +$1.14M
SJM icon
357
J.M. Smucker
SJM
$12.5B
$21.5M 0.04%
165,717
+13,169
+9% +$1.53M
BRO icon
358
Brown & Brown
BRO
$23.9B
$21.4M 0.04%
308,664
-14,319
-4% -$1.02M
KKR icon
359
KKR & Co
KKR
$99.6B
$21.4M 0.04%
268,041
+10,208
+4% +$691K
TTD icon
360
Trade Desk
TTD
$6.37B
$21.4M 0.04%
308,398
+10,816
+4% +$795K
PHM icon
361
Pultegroup
PHM
$25.2B
$21M 0.04%
209,506
+3,137
+2% +$267K
RJF icon
362
Raymond James Financial
RJF
$34.6B
$20.9M 0.04%
191,095
+11,701
+7% +$1.2M
KIM icon
363
Kimco Realty
KIM
$16.1B
$20.7M 0.04%
999,051
+77,127
+8% +$1.46M
CTRA
364
DELISTED
Coterra Energy
CTRA
$20.7M 0.04%
798,899
+62,684
+9% +$1.68M
NDSN icon
365
Nordson
NDSN
$17.3B
$20.7M 0.04%
82,167
+7,179
+10% +$1.66M
BAX icon
366
Baxter International
BAX
$14.3B
$20.6M 0.04%
541,127
+62,621
+13% +$2.22M
FE icon
367
FirstEnergy
FE
$27.1B
$20.6M 0.04%
545,511
+19,983
+4% +$723K
PPL
368
PPL Corp
PPL
$26.5B
$20.5M 0.04%
741,141
+26,228
+4% +$665K
GRMN
369
Garmin
GRMN
$59.7B
$20.5M 0.04%
165,009
+13,441
+9% +$1.56M
BG icon
370
Bunge Global
BG
$21.4B
$20.3M 0.04%
202,642
+10,891
+6% +$1.14M
HWM icon
371
Howmet Aerospace
HWM
$112B
$20.2M 0.04%
382,981
+23,999
+7% +$1.18M
NTAP icon
372
NetApp
NTAP
$38.9B
$20.2M 0.04%
233,761
-6,886
-3% -$554K
DRI icon
373
Darden Restaurants
DRI
$25B
$20M 0.04%
124,401
+5,089
+4% +$771K
MDB icon
374
MongoDB
MDB
$35.3B
$19.9M 0.04%
53,375
+5,896
+12% +$2.24M
AMCR icon
375
Amcor
AMCR
$21.9B
$19.9M 0.04%
414,429
-4,022
-1% -$185K
13 14
15
16 17

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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.