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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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$24.9B
| $15M | 0.03% |
78,171
-85
| -0.1% | -$15.7K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.03% |
598,711
+40,492
| +7% | +$1.04M |
|
453
W.R. Berkley
WRB
$26B
| $14.9M | 0.03% |
307,037
+36,756
| +14% | +$1.68M |
|
454
Conagra Brands
CAG
$7.14B
| $14.8M | 0.03% |
505,619
+2,192
| +0.4% | +$61.4K |
|
455
Synchrony
SYF
$25.5B
| $14.6M | 0.03% |
390,814
-13,072
| -3% | -$414K |
|
456
Packaging Corp of America
PKG
$22.9B
| $14.6M | 0.03% |
88,962
+2,131
| +2% | +$335K |
|
457
Pool Corp
POOL
$7.32B
| $14.5M | 0.03% |
38,911
+2,426
| +7% | +$851K |
|
458
Viatris
VTRS
$18.7B
| $14.5M | 0.03% |
1,273,651
+113,538
| +10% | +$1.09M |
|
459
Lamb Weston
LW
$7.23B
| $14.5M | 0.03% |
137,896
| – | – |
|
460
W.P. Carey
WPC
$15.9B
| $14.3M | 0.03% |
222,243
-1,518
| -0.7% | -$87.5K |
|
461
Snap
SNAP
$9.32B
| $14.2M | 0.03% |
899,932
-87,081
| -9% | -$1.07M |
|
462
Vertiv
VRT
$108B
| $14M | 0.02% |
307,920
+157,171
| +104% | +$6.69M |
|
463
Live Nation Entertainment
LYV
$42.7B
| $13.8M | 0.02% |
154,640
+20,003
| +15% | +$1.72M |
|
464
Alliant Energy
LNT
$17.8B
| $13.6M | 0.02% |
262,048
+31,731
| +14% | +$1.58M |
|
465
Gaming and Leisure Properties
GLPI
$12.4B
| $13.5M | 0.02% |
274,902
+2,770
| +1% | +$128K |
|
466
KeyCorp
KEY
$24.3B
| $13.4M | 0.02% |
941,755
+52,293
| +6% | +$621K |
|
467
Equity Lifestyle Properties
ELS
$12.4B
| $13.3M | 0.02% |
191,987
+9,994
| +5% | +$680K |
|
468
AES
AES
$10.5B
| $13.2M | 0.02% |
698,733
+41,238
| +6% | +$671K |
|
469
Coty
COTY
$2.48B
| $13.1M | 0.02% |
1,134,972
-56,770
| -5% | -$613K |
|
470
Zebra Technologies
ZBRA
$18.1B
| $13M | 0.02% |
51,390
+3,383
| +7% | +$772K |
|
471
DoorDash
DASH
$91.9B
| $13M | 0.02% |
138,187
+30,485
| +28% | +$2.7M |
|
472
Domino's
DPZ
$11.8B
| $12.9M | 0.02% |
32,316
-311
| -1% | -$117K |
|
473
Veeva Systems
VEEV
$38.4B
| $12.8M | 0.02% |
69,218
+6,505
| +10% | +$1.23M |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.02% |
82,703
+14,735
| +22% | +$2.2M |
|
475
Insulet
PODD
$10B
| $12.5M | 0.02% |
64,102
| – | – |
|
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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.