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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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$37.8B
| $17.7M | 0.03% |
148,499
+431
| +0.3% | +$48K |
|
402
Ferguson
FERG
$48.8B
| $17.7M | 0.03% |
95,917
+3,097
| +3% | +$522K |
|
403
Northern Trust
NTRS
$34.4B
| $17.7M | 0.03% |
213,785
+22,688
| +12% | +$1.68M |
|
|
K
404
DELISTED
Kellanova
K
| $17.6M | 0.03% |
307,031
+7,499
| +3% | +$392K |
|
405
Ball Corp
BALL
$16.6B
| $17.6M | 0.03% |
314,982
+1,332
| +0.4% | +$68.7K |
|
406
Pentair
PNR
$10.7B
| $17.5M | 0.03% |
256,811
+6,041
| +2% | +$390K |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| $17.5M | 0.03% |
241,283
+10,264
| +4% | +$715K |
|
408
Tyler Technologies
TYL
$13.2B
| $17.4M | 0.03% |
42,820
+4,643
| +12% | +$1.86M |
|
409
Sun Communities
SUI
$14.5B
| $17.4M | 0.03% |
132,014
+6,611
| +5% | +$796K |
|
410
Las Vegas Sands
LVS
$29.6B
| $17.4M | 0.03% |
343,364
+30,259
| +10% | +$1.43M |
|
|
XYZ
411
Block Inc
XYZ
$47.5B
| $17.4M | 0.03% |
253,211
+17,398
| +7% | +$984K |
|
412
Hubbell
HUBB
$27.5B
| $17.3M | 0.03% |
54,717
+31,305
| +134% | +$9.42M |
|
|
WCN
413
Waste Connections
WCN
$42B
| $17.3M | 0.03% |
117,557
+3,673
| +3% | +$505K |
|
414
Regency Centers
REG
$13.9B
| $17.3M | 0.03% |
262,967
+11,118
| +4% | +$688K |
|
415
Cooper Companies
COO
$15B
| $17.3M | 0.03% |
189,836
| – | – |
|
416
Enphase Energy
ENPH
$5.59B
| $17.3M | 0.03% |
140,697
-899
| -0.6% | -$95.3K |
|
417
CF Industries
CF
$17.8B
| $17.1M | 0.03% |
206,813
+15,177
| +8% | +$1.21M |
|
418
Regions Financial
RF
$26.9B
| $17.1M | 0.03% |
909,653
-13,178
| -1% | -$219K |
|
419
Waters Corp
WAT
$40.7B
| $17.1M | 0.03% |
55,889
| – | – |
|
420
Healthpeak Properties
DOC
$14.1B
| $17.1M | 0.03% |
872,631
+50,081
| +6% | +$881K |
|
421
Atlassian
TEAM
$39.1B
| $16.9M | 0.03% |
76,997
+3,734
| +5% | +$733K |
|
422
First Solar
FSLR
$25.9B
| $16.8M | 0.03% |
100,590
+14
| +0% | +$2.14K |
|
423
EPAM Systems
EPAM
$5.15B
| $16.7M | 0.03% |
59,153
+6,701
| +13% | +$1.7M |
|
424
Apollo Global Management
APO
$80.8B
| $16.6M | 0.03% |
179,988
+10,967
| +6% | +$968K |
|
425
C.H. Robinson
CHRW
$17B
| $16.4M | 0.03% |
187,942
-962
| -0.5% | -$80.6K |
|
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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.