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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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$17.4B
| $12.5M | 0.02% |
554,903
-6,004
| -1% | -$119K |
|
477
LKQ Corp
LKQ
$6.25B
| $12.4M | 0.02% |
266,862
+26,086
| +11% | +$1.22M |
|
|
IPG
478
DELISTED
Interpublic Group of Companies
IPG
| $12.4M | 0.02% |
385,544
+7,750
| +2% | +$233K |
|
479
American Homes 4 Rent
AMH
$12.2B
| $12.3M | 0.02% |
342,201
+21,674
| +7% | +$757K |
|
480
NiSource
NI
$20.1B
| $12.3M | 0.02% |
458,066
+66,599
| +17% | +$1.71M |
|
481
Loews
L
$23.1B
| $12.3M | 0.02% |
174,415
| – | – |
|
482
International Paper
IP
$22.1B
| $12.2M | 0.02% |
334,636
-10,379
| -3% | -$363K |
|
483
Bio-Techne
TECH
$11.2B
| $12M | 0.02% |
166,953
+25,508
| +18% | +$1.68M |
|
484
Trimble
TRMB
$13.5B
| $11.9M | 0.02% |
235,684
| – | – |
|
485
MGM Resorts International
MGM
$11.1B
| $11.8M | 0.02% |
266,443
+5,412
| +2% | +$212K |
|
486
Evergy
EVRG
$18.9B
| $11.7M | 0.02% |
218,092
+920
| +0.4% | +$46.3K |
|
487
Southwest Airlines
LUV
$22.3B
| $11.7M | 0.02% |
429,670
+39,890
| +10% | +$1.04M |
|
488
Coinbase
COIN
$39.2B
| $11.7M | 0.02% |
77,049
+6,349
| +9% | +$693K |
|
489
Molson Coors Class B
TAP
$7.83B
| $11.7M | 0.02% |
188,698
+15,620
| +9% | +$939K |
|
490
The Mosaic Company
MOS
$7.34B
| $11.7M | 0.02% |
318,576
+9,589
| +3% | +$339K |
|
491
CarMax
KMX
$8.26B
| $11.7M | 0.02% |
160,975
+14,409
| +10% | +$969K |
|
492
HubSpot
HUBS
$11B
| $11.7M | 0.02% |
21,860
+1,639
| +8% | +$789K |
|
493
Rollins
ROL
$17.8B
| $11.6M | 0.02% |
275,446
+57,839
| +27% | +$2.25M |
|
494
Unity
U
$19.3B
| $11.5M | 0.02% |
312,568
-16,168
| -5% | -$498K |
|
495
Incyte
INCY
$24.5B
| $11.5M | 0.02% |
175,739
-1,218
| -0.7% | -$68.9K |
|
496
Globe Life
GL
$14.1B
| $11.5M | 0.02% |
94,507
+16,377
| +21% | +$1.93M |
|
497
Teleflex
TFX
$5.91B
| $11.2M | 0.02% |
46,258
+3,828
| +9% | +$818K |
|
498
NRG Energy
NRG
$25.2B
| $11.2M | 0.02% |
216,300
-2,372
| -1% | -$107K |
|
499
Charles River Laboratories
CRL
$13.5B
| $11.1M | 0.02% |
49,426
-72
| -0.1% | -$14.2K |
|
500
APA Corp
APA
$14.2B
| $10.9M | 0.02% |
297,230
+1,140
| +0.4% | +$43K |
|
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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.