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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 | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$11.2B
| $5.98M | 0.01% |
29,265
+3,922
| +15% | +$830K |
|
577
Xerox
XRX
$410M
| $5.95M | 0.01% |
375,915
-4,506
| -1% | -$66.6K |
|
578
Ambarella
AMBA
$3.63B
| $5.95M | 0.01% |
104,999
+19,829
| +23% | +$1.08M |
|
|
CNH
579
CNH Industrial
CNH
$17B
| $5.93M | 0.01% |
+496,647
| New | +$5.54M |
|
580
Microvision
MVIS
$112M
| $5.91M | 0.01% |
155,838
+26,545
| +21% | +$913K |
|
581
Okta
OKTA
$26.1B
| $5.9M | 0.01% |
70,399
+7,254
| +11% | +$553K |
|
582
Credicorp
BAP
$29.7B
| $5.87M | 0.01% |
40,271
+4,272
| +12% | +$554K |
|
583
Visteon
VC
$2.82B
| $5.8M | 0.01% |
48,958
+3,279
| +7% | +$405K |
|
584
DaVita
DVA
$11.4B
| $5.71M | 0.01% |
54,270
| – | – |
|
585
SS&C Technologies
SSNC
$18.6B
| $5.68M | 0.01% |
95,682
| – | – |
|
586
KE Holdings
BEKE
$19.1B
| $5.66M | 0.01% |
355,983
+21,900
| +7% | +$339K |
|
587
STMicroelectronics
STM
$49.2B
| $5.64M | 0.01% |
119,941
-8,985
| -7% | -$402K |
|
588
Vistra
VST
$49.2B
| $5.55M | 0.01% |
145,349
| – | – |
|
589
Equitable Holdings
EQH
$14B
| $5.47M | 0.01% |
168,559
+9,766
| +6% | +$286K |
|
590
Neurocrine Biosciences
NBIX
$16.1B
| $5.47M | 0.01% |
41,179
+28
| +0.1% | +$3.22K |
|
591
Aecom
ACM
$8.01B
| $5.46M | 0.01% |
61,186
+8,046
| +15% | +$683K |
|
|
EXAS
592
DELISTED
Exact Sciences
EXAS
| $5.37M | 0.01% |
76,847
| – | – |
|
593
AptarGroup
ATR
$8.52B
| $5.37M | 0.01% |
42,872
-4,300
| -9% | -$541K |
|
594
Liberty Media Series C
FWONK
$26.2B
| $5.32M | 0.01% |
85,574
| – | – |
|
595
Ovintiv
OVV
$17.5B
| $5.25M | 0.01% |
117,865
+18,021
| +18% | +$822K |
|
596
Dynatrace
DT
$14.3B
| $5.24M | 0.01% |
101,522
| – | – |
|
597
TransUnion
TRU
$15.2B
| $5.18M | 0.01% |
81,153
| – | – |
|
598
Royalty Pharma
RPRX
$26.2B
| $5.18M | 0.01% |
186,763
+1,223
| +0.7% | +$33.6K |
|
599
HEICO Corp
HEI
$51.4B
| $5.14M | 0.01% |
29,581
+397
| +1% | +$67.2K |
|
600
Twilio
TWLO
$37.8B
| $5.08M | 0.01% |
73,848
+14
| +0% | +$873 |
|
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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.