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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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$59.5B
| $16.4M | 0.03% |
423,095
+34,819
| +9% | +$1.26M |
|
427
Jabil
JBL
$37.4B
| $16.2M | 0.03% |
127,056
+73,600
| +138% | +$9.37M |
|
428
IDEX
IEX
$17.5B
| $16.2M | 0.03% |
76,105
+8,430
| +12% | +$1.7M |
|
429
Teradyne
TER
$59.3B
| $16.1M | 0.03% |
158,270
+9,960
| +7% | +$945K |
|
430
Camden Property Trust
CPT
$10.9B
| $16M | 0.03% |
163,909
+1,819
| +1% | +$168K |
|
431
Celanese
CE
$4.92B
| $16M | 0.03% |
106,616
+5,374
| +5% | +$701K |
|
432
A.O. Smith
AOS
$8.65B
| $16M | 0.03% |
203,071
-4,481
| -2% | -$330K |
|
433
Skyworks Solutions
SWKS
$10.3B
| $16M | 0.03% |
151,785
-600
| -0.4% | -$58.7K |
|
434
Western Digital
WDC
$151B
| $15.9M | 0.03% |
417,891
+27,664
| +7% | +$968K |
|
435
Tyson Foods
TSN
$19.9B
| $15.9M | 0.03% |
291,068
+14,612
| +5% | +$710K |
|
436
Everest Group
EG
$14B
| $15.9M | 0.03% |
43,553
+2,172
| +5% | +$841K |
|
437
Quest Diagnostics
DGX
$26.2B
| $15.7M | 0.03% |
112,687
+138
| +0.1% | +$18.1K |
|
438
Citizens Financial Group
CFG
$30.7B
| $15.7M | 0.03% |
489,222
+42,958
| +10% | +$1.18M |
|
439
Textron
TXT
$15.2B
| $15.7M | 0.03% |
199,645
+9,389
| +5% | +$728K |
|
440
Leidos
LDOS
$17.7B
| $15.7M | 0.03% |
145,513
+4,027
| +3% | +$410K |
|
441
Avery Dennison
AVY
$13.6B
| $15.6M | 0.03% |
79,449
+3,984
| +5% | +$744K |
|
442
Snap-on
SNA
$21.3B
| $15.6M | 0.03% |
55,251
+6,425
| +13% | +$1.73M |
|
443
Franklin Resources
BEN
$16.9B
| $15.6M | 0.03% |
550,242
+25,100
| +5% | +$624K |
|
444
Seagate
STX
$186B
| $15.5M | 0.03% |
192,308
+25,432
| +15% | +$1.9M |
|
445
EQT Corp
EQT
$34B
| $15.4M | 0.03% |
398,352
+67,730
| +20% | +$2.75M |
|
446
Carnival Corporation Ltd
CCL
$38B
| $15.4M | 0.03% |
942,869
| – | – |
|
447
Boston Properties
BXP
$10.8B
| $15.4M | 0.03% |
221,789
-56
| -0% | -$3.31K |
|
448
Jacobs Solutions
J
$17.3B
| $15.3M | 0.03% |
146,208
+8,286
| +6% | +$902K |
|
449
Hormel Foods
HRL
$13.4B
| $15.3M | 0.03% |
469,111
+19,466
| +4% | +$636K |
|
450
Federal Realty Investment Trust
FRT
$10.1B
| $15M | 0.03% |
147,808
-1,036
| -0.7% | -$97.8K |
|
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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.