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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 | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$29.6B
| $10.7M | 0.02% |
56,144
+3,665
| +7% | +$624K |
|
502
Eastman Chemical
EMN
$8.55B
| $10.7M | 0.02% |
121,556
+480
| +0.4% | +$38.3K |
|
503
MarketAxess Holdings
MKTX
$5.72B
| $10.5M | 0.02% |
37,588
+3,823
| +11% | +$925K |
|
504
Allegion
ALLE
$14.3B
| $10.5M | 0.02% |
86,012
-144
| -0.2% | -$15.4K |
|
505
Erie Indemnity
ERIE
$13.4B
| $10.3M | 0.02% |
30,989
+832
| +3% | +$250K |
|
506
monday.com
MNDY
$3.7B
| $10.3M | 0.02% |
59,820
+4,700
| +9% | +$757K |
|
507
Caesars Entertainment
CZR
$6.06B
| $10.2M | 0.02% |
226,725
+37,098
| +20% | +$1.65M |
|
|
DAY
508
DELISTED
Dayforce
DAY
| $10M | 0.02% |
157,665
+15,196
| +11% | +$1.04M |
|
509
NIO
NIO
$11.6B
| $9.96M | 0.02% |
1,171,410
+22,177
| +2% | +$176K |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $9.79M | 0.02% |
326,049
+12,803
| +4% | +$352K |
|
511
Huntington Ingalls Industries
HII
$12.9B
| $9.78M | 0.02% |
38,158
-44
| -0.1% | -$10.3K |
|
512
Paycom
PAYC
$9.57B
| $9.7M | 0.02% |
49,890
+2,192
| +5% | +$463K |
|
513
Campbell Soup
CPB
$6.78B
| $9.68M | 0.02% |
217,328
+4,173
| +2% | +$172K |
|
514
Qorvo
QRVO
$8.53B
| $9.66M | 0.02% |
91,422
| – | – |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $9.63M | 0.02% |
231,320
-12,676
| -5% | -$488K |
|
516
Yum China
YUMC
$16.3B
| $9.6M | 0.02% |
223,623
+12,799
| +6% | +$596K |
|
517
F5
FFIV
$23.4B
| $9.46M | 0.02% |
54,343
+560
| +1% | +$91.4K |
|
518
Robert Half
RHI
$4.31B
| $9.34M | 0.02% |
111,232
-217
| -0.2% | -$17.2K |
|
519
News Corp Class A
NWSA
$15.5B
| $9.31M | 0.02% |
383,005
+47,137
| +14% | +$1.02M |
|
520
Assurant
AIZ
$13.9B
| $9.14M | 0.02% |
53,751
+5,927
| +12% | +$942K |
|
521
Henry Schein
HSIC
$9.94B
| $9.09M | 0.02% |
121,778
| – | – |
|
522
Wynn Resorts
WYNN
$10.8B
| $9.04M | 0.02% |
96,168
+7,627
| +9% | +$676K |
|
523
Match Group
MTCH
$8.45B
| $9.04M | 0.02% |
252,103
-27,951
| -10% | -$944K |
|
524
Rivian
RIVN
$23.7B
| $8.92M | 0.02% |
438,856
-40,596
| -8% | -$763K |
|
525
Etsy
ETSY
$7.29B
| $8.9M | 0.02% |
112,433
+153
| +0.1% | +$10.9K |
|
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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.