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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 | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$10.8B
| $5.07M | 0.01% |
28,037
+812
| +3% | +$139K |
|
602
Teva Pharmaceuticals
TEVA
$42.5B
| $5.04M | 0.01% |
460,594
| – | – |
|
603
United Therapeutics
UTHR
$22.1B
| $4.93M | 0.01% |
21,586
+2,938
| +16% | +$677K |
|
604
ZTO Express
ZTO
$17.6B
| $4.89M | 0.01% |
232,008
+19,561
| +9% | +$444K |
|
605
Burlington
BURL
$22.6B
| $4.87M | 0.01% |
25,947
+74
| +0.3% | +$11K |
|
606
Tapestry
TPR
$32.4B
| $4.84M | 0.01% |
131,463
+7,809
| +6% | +$240K |
|
607
Crown Holdings
CCK
$13.1B
| $4.78M | 0.01% |
53,047
| – | – |
|
608
ASML
ASML
$691B
| $4.77M | 0.01% |
6,787
-1,762
| -21% | -$1.16M |
|
|
EXE
609
Expand Energy Corp
EXE
$22.7B
| $4.73M | 0.01% |
60,670
+4,922
| +9% | +$404K |
|
610
Freshpet
FRPT
$3.45B
| $4.72M | 0.01% |
56,555
-2,150
| -4% | -$147K |
|
611
Ally Financial
ALLY
$13.4B
| $4.7M | 0.01% |
135,602
-2,785
| -2% | -$77.8K |
|
612
Americold
COLD
$4.13B
| $4.69M | 0.01% |
158,935
+6,921
| +5% | +$194K |
|
613
HF Sinclair
DINO
$15.2B
| $4.69M | 0.01% |
83,703
+275
| +0.3% | +$15K |
|
614
NNN REIT
NNN
$8.71B
| $4.65M | 0.01% |
109,017
-590
| -0.5% | -$22.8K |
|
615
Essential Utilities
WTRG
$11.4B
| $4.62M | 0.01% |
121,968
+20,941
| +21% | +$731K |
|
|
DOCU
616
DocuSign
DOCU
$11.3B
| $4.62M | 0.01% |
83,899
+239
| +0.3% | +$11K |
|
617
Invesco
IVZ
$13.8B
| $4.61M | 0.01% |
267,055
-151,078
| -36% | -$2.18M |
|
618
Fortune Brands Innovations
FBIN
$5.97B
| $4.61M | 0.01% |
62,137
+12,217
| +24% | +$804K |
|
619
Allegro MicroSystems
ALGM
$7.93B
| $4.58M | 0.01% |
157,726
+57,316
| +57% | +$1.64M |
|
620
Duolingo
DUOL
$6.34B
| $4.49M | 0.01% |
21,757
-1,670
| -7% | -$325K |
|
621
Omega Healthcare
OHI
$13.8B
| $4.48M | 0.01% |
146,767
+333
| +0.2% | +$10.7K |
|
622
Roku
ROKU
$22.4B
| $4.41M | 0.01% |
50,971
+150
| +0.3% | +$12.5K |
|
623
Annaly Capital Management
NLY
$17.4B
| $4.4M | 0.01% |
232,619
+35,666
| +18% | +$636K |
|
624
JFrog
FROG
$10.4B
| $4.38M | 0.01% |
136,700
| – | – |
|
625
Aurora
AUR
$13.6B
| $4.38M | 0.01% |
1,332,921
-237,421
| -15% | -$590K |
|
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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.