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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
AEE icon
376
Ameren
AEE
$29.8B
$19.8M 0.03%
268,727
+13,971
+5% +$1.06M
LH icon
377
Labcorp
LH
$26.1B
$19.6M 0.03%
86,311
+3,756
+5% +$789K
TRGP icon
378
Targa Resources
TRGP
$56.9B
$19.4M 0.03%
221,644
+24,764
+13% +$2.13M
BF.B icon
379
Brown-Forman Class B
BF.B
$12.9B
$19.3M 0.03%
346,111
+31,237
+10% +$1.79M
DDOG icon
380
Datadog
DDOG
$88.6B
$19.3M 0.03%
171,578
-15,505
-8% -$1.6M
BLDR icon
381
Builders FirstSource
BLDR
$8.08B
$19.3M 0.03%
120,842
+65,702
+119% +$8.73M
NET icon
382
Cloudflare
NET
$109B
$19M 0.03%
249,142
-17,997
-7% -$1.26M
EXPE icon
383
Expedia Group
EXPE
$38.5B
$19M 0.03%
130,928
– –
CPAY icon
384
Corpay
CPAY
$26.7B
$18.9M 0.03%
67,822
+43
+0.1% +$10.7K
LNG icon
385
Cheniere Energy
LNG
$54.8B
$18.9M 0.03%
111,665
+3,648
+3% +$627K
MAS icon
386
Masco
MAS
$15B
$18.6M 0.03%
290,064
+32,913
+13% +$1.91M
ALGN icon
387
Align Technology
ALGN
$12.3B
$18.6M 0.03%
72,701
+2,375
+3% +$563K
TW icon
388
Tradeweb Markets
TW
$22B
$18.5M 0.03%
208,497
+12,050
+6% +$1.08M
HBAN icon
389
Huntington Bancshares
HBAN
$35.9B
$18.4M 0.03%
1,466,480
+157,409
+12% +$1.72M
AKAM icon
390
Akamai
AKAM
$16.8B
$18.3M 0.03%
157,617
+15,303
+11% +$1.7M
UDR icon
391
UDR
UDR
$12B
$18.3M 0.03%
486,168
+28,090
+6% +$977K
CNP icon
392
CenterPoint Energy
CNP
$26.5B
$18.3M 0.03%
627,835
-329
-0.1% -$9.14K
PFG icon
393
Principal Financial Group
PFG
$24.2B
$18.3M 0.03%
232,017
+2,439
+1% +$177K
NDAQ icon
394
Nasdaq
NDAQ
$53.1B
$18.2M 0.03%
324,293
+209
+0.1% +$11K
OMC icon
395
Omnicom Group
OMC
$23.6B
$18.1M 0.03%
213,268
+9,937
+5% +$783K
CBOE icon
396
Cboe Global Markets
CBOE
$29.5B
$18M 0.03%
102,974
-624
-0.6% -$107K
CMS icon
397
CMS Energy
CMS
$21.8B
$18M 0.03%
302,821
+30,125
+11% +$1.68M
PLTR icon
398
Palantir
PLTR
$420B
$17.8M 0.03%
1,106,239
+168,051
+18% +$2.99M
AXON
399
Axon Enterprise
AXON
$51.7B
$17.7M 0.03%
71,629
+7,851
+12% +$1.77M
VRSN icon
400
VeriSign
VRSN
$26B
$17.7M 0.03%
88,009
+736
+0.8% +$153K
14 15
16
17 18

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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.