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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 | |
|---|---|---|---|---|---|---|
626
Bentley Systems
BSY
$11B
| $4.33M | 0.01% |
91,906
| – | – |
|
627
Elbit Systems
ESLT
$36.4B
| $4.3M | 0.01% |
20,523
-1,134
| -5% | -$229K |
|
628
Generac Holdings
GNRC
$12.7B
| $4.29M | 0.01% |
35,859
-26,853
| -43% | -$2.95M |
|
629
Cleveland-Cliffs
CLF
$7.08B
| $4.25M | 0.01% |
216,359
+612
| +0.3% | +$10.5K |
|
630
American Airlines Group
AAL
$10.1B
| $4.21M | 0.01% |
324,789
| – | – |
|
631
STAG Industrial
STAG
$7.08B
| $4.2M | 0.01% |
107,915
-407
| -0.4% | -$14.4K |
|
632
Southern Copper
SCCO
$164B
| $4.19M | 0.01% |
54,478
-555
| -1% | -$38.1K |
|
633
Texas Pacific Land
TPL
$25.2B
| $4.17M | 0.01% |
23,499
-108
| -0.5% | -$20.5K |
|
634
First Industrial Realty Trust
FR
$8.35B
| $4.15M | 0.01% |
80,542
+2,030
| +3% | +$94.6K |
|
635
Knight Transportation
KNX
$11.2B
| $4.14M | 0.01% |
74,221
+223
| +0.3% | +$11.7K |
|
636
Brixmor Property Group
BRX
$9.09B
| $4.14M | 0.01% |
182,527
+1,613
| +0.9% | +$34.7K |
|
637
Ouster
OUST
$3.25B
| $4.14M | 0.01% |
+597,791
| New | +$3.13M |
|
|
CYBR
638
DELISTED
CyberArk
CYBR
| $4.12M | 0.01% |
19,224
| – | – |
|
639
Carlyle Group
CG
$17.2B
| $4.12M | 0.01% |
105,438
+20,846
| +25% | +$686K |
|
640
Dick's Sporting Goods
DKS
$18.4B
| $4.12M | 0.01% |
29,664
-563
| -2% | -$68.4K |
|
641
Liberty Broadband Class C
LBRDK
$5.32B
| $4.04M | 0.01% |
50,481
| – | – |
|
642
Pinnacle West Capital
PNW
$12.1B
| $4.03M | 0.01% |
54,511
| – | – |
|
643
Lear
LEA
$8.12B
| $4.03M | 0.01% |
30,173
-325
| -1% | -$43.6K |
|
644
Ryman Hospitality Properties
RHP
$7.7B
| $4.03M | 0.01% |
36,525
+595
| +2% | +$56.7K |
|
645
Healthcare Realty
HR
$6.56B
| $3.98M | 0.01% |
235,594
-142,771
| -38% | -$2.18M |
|
646
American Financial Group
AFG
$12B
| $3.92M | 0.01% |
33,281
+29
| +0.1% | +$3.27K |
|
647
Toro Company
TTC
$9.41B
| $3.88M | 0.01% |
42,797
-16
| -0% | -$1.37K |
|
|
CMA
648
DELISTED
Comerica
CMA
| $3.86M | 0.01% |
70,615
+2,689
| +4% | +$122K |
|
649
Lucid Motors
LCID
$2.64B
| $3.85M | 0.01% |
97,230
+13,470
| +16% | +$605K |
|
650
Celsius Holdings
CELH
$7.11B
| $3.85M | 0.01% |
69,527
+69,452
| +92,603% | +$3.71M |
|
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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.