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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 | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$23B
| $8.85M | 0.02% |
80,351
+7,186
| +10% | +$729K |
|
527
Bath & Body Works
BBWI
$3.81B
| $8.8M | 0.02% |
201,853
| – | – |
|
528
Universal Health Services
UHS
$9.94B
| $8.78M | 0.02% |
57,385
| – | – |
|
529
Mobileye
MBLY
$7.54B
| $8.52M | 0.02% |
214,466
+15,463
| +8% | +$609K |
|
530
Dell
DELL
$285B
| $8.47M | 0.01% |
110,561
+178
| +0.2% | +$12.6K |
|
531
Shift4
FOUR
$3.24B
| $8.46M | 0.01% |
119,776
+254
| +0.2% | +$15.2K |
|
|
SWAV
532
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.36M | 0.01% |
43,711
-3,800
| -8% | -$718K |
|
533
Ares Management
ARES
$32.3B
| $8.34M | 0.01% |
72,137
+6,783
| +10% | +$737K |
|
534
Deckers Outdoor
DECK
$12.8B
| $8.33M | 0.01% |
73,698
+7,926
| +12% | +$806K |
|
535
FMC
FMC
$1.3B
| $8.32M | 0.01% |
135,895
+19,327
| +17% | +$1.12M |
|
536
Markel Group
MKL
$22.8B
| $8.24M | 0.01% |
5,771
+533
| +10% | +$756K |
|
537
Coca-Cola Europacific Partners
CCEP
$47.1B
| $8.14M | 0.01% |
123,856
+23,823
| +24% | +$1.46M |
|
538
GitLab
GTLB
$7.11B
| $8.12M | 0.01% |
139,104
| – | – |
|
539
BioMarin Pharmaceuticals
BMRN
$13.5B
| $8.08M | 0.01% |
83,599
-317
| -0.4% | -$28K |
|
540
Roblox
RBLX
$25.9B
| $8M | 0.01% |
190,876
+21,988
| +13% | +$812K |
|
541
LPL Financial
LPLA
$29.2B
| $7.97M | 0.01% |
34,230
+33
| +0.1% | +$7.42K |
|
542
InMode
INMD
$870M
| $7.94M | 0.01% |
378,102
+42,440
| +13% | +$953K |
|
543
Fox Class A
FOXA
$26.1B
| $7.93M | 0.01% |
264,284
| – | – |
|
544
BorgWarner
BWA
$14.2B
| $7.91M | 0.01% |
232,571
+4,720
| +2% | +$168K |
|
545
Reliance Steel & Aluminium
RS
$21.6B
| $7.65M | 0.01% |
27,420
+2,720
| +11% | +$722K |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $7.55M | 0.01% |
531,954
+56,237
| +12% | +$753K |
|
547
Booz Allen Hamilton
BAH
$9.45B
| $7.49M | 0.01% |
59,369
+5,562
| +10% | +$693K |
|
548
United Airlines
UAL
$41B
| $7.38M | 0.01% |
186,622
+25,360
| +16% | +$997K |
|
549
Zoom
ZM
$31.1B
| $7.35M | 0.01% |
109,394
-3,217
| -3% | -$213K |
|
|
CTLT
550
DELISTED
CATALENT, INC.
CTLT
| $7.27M | 0.01% |
170,847
-1,609
| -0.9% | -$65.1K |
|
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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.