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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 | |
|---|---|---|---|---|---|---|
551
Rexford Industrial Realty
REXR
$8.07B
| $6.97M | 0.01% |
126,313
+2,706
| +2% | +$133K |
|
552
Planet Fitness
PLNT
$3.62B
| $6.9M | 0.01% |
96,370
-28,000
| -23% | -$1.72M |
|
553
First Citizens BancShares
FCNCA
$25.4B
| $6.86M | 0.01% |
4,897
+498
| +11% | +$699K |
|
554
Carlisle Companies
CSL
$15.5B
| $6.84M | 0.01% |
22,687
| – | – |
|
555
BILL Holdings
BILL
$4.93B
| $6.83M | 0.01% |
91,693
+7,476
| +9% | +$614K |
|
556
Lyft
LYFT
$6.64B
| $6.64M | 0.01% |
500,826
| – | – |
|
557
Sea Limited
SE
$80.5B
| $6.63M | 0.01% |
170,759
+15,019
| +10% | +$613K |
|
558
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.61M | 0.01% |
20,737
+38
| +0.2% | +$11.9K |
|
559
AerCap
AER
$23.5B
| $6.59M | 0.01% |
93,199
+20,371
| +28% | +$1.35M |
|
560
Avantor
AVTR
$9.31B
| $6.57M | 0.01% |
298,558
| – | – |
|
561
Watsco Inc
WSO
$13.2B
| $6.48M | 0.01% |
15,842
+1,959
| +14% | +$759K |
|
562
GoDaddy
GDDY
$11.5B
| $6.45M | 0.01% |
62,903
-448
| -0.7% | -$40.1K |
|
563
Hasbro
HAS
$13.7B
| $6.44M | 0.01% |
133,910
+3,140
| +2% | +$159K |
|
564
Graco
GGG
$13.5B
| $6.44M | 0.01% |
77,462
+10,164
| +15% | +$799K |
|
565
RPM International
RPM
$14.9B
| $6.43M | 0.01% |
60,035
+6,825
| +13% | +$689K |
|
566
HEICO Corp Class A
HEI.A
$37B
| $6.4M | 0.01% |
46,239
+6,643
| +17% | +$899K |
|
567
SentinelOne
S
$7.7B
| $6.3M | 0.01% |
264,683
+161,900
| +158% | +$3.14M |
|
568
Check Point Software Technologies
CHKP
$13.2B
| $6.24M | 0.01% |
40,810
+73
| +0.2% | +$10.3K |
|
569
CubeSmart
CUBE
$9.2B
| $6.23M | 0.01% |
134,542
-285
| -0.2% | -$11.2K |
|
570
VF Corp
VFC
$5.81B
| $6.18M | 0.01% |
353,202
-31,274
| -8% | -$537K |
|
571
Owens Corning
OC
$12.6B
| $6.13M | 0.01% |
42,046
+5,361
| +15% | +$710K |
|
572
Super Micro Computer
SMCI
$20.4B
| $6.12M | 0.01% |
217,970
+26,840
| +14% | +$744K |
|
573
DraftKings
DKNG
$12.6B
| $6.07M | 0.01% |
188,442
+21,556
| +13% | +$721K |
|
574
Fidelity National Financial
FNF
$12.8B
| $6.01M | 0.01% |
125,105
-841
| -0.7% | -$36.6K |
|
575
Lennox International
LII
$14.9B
| $5.99M | 0.01% |
13,934
+183
| +1% | +$73K |
|
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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.