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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 | |
|---|---|---|---|---|---|---|
651
UiPath
PATH
$8.14B
| $3.85M | 0.01% |
170,409
+37,103
| +28% | +$724K |
|
652
indie Semiconductor
INDI
$805M
| $3.82M | 0.01% |
519,049
+158,671
| +44% | +$1.03M |
|
653
Huazhu Hotels Group
HTHT
$12.8B
| $3.81M | 0.01% |
113,799
+9,100
| +9% | +$325K |
|
654
Repligen
RGEN
$9.3B
| $3.81M | 0.01% |
22,178
+62
| +0.3% | +$9.65K |
|
655
Zions Bancorporation
ZION
$10.4B
| $3.8M | 0.01% |
90,575
+26,870
| +42% | +$971K |
|
656
Whirlpool
WHR
$2.84B
| $3.8M | 0.01% |
32,240
-26,198
| -45% | -$3.05M |
|
657
Agree Realty
ADC
$9.13B
| $3.79M | 0.01% |
60,544
+3,067
| +5% | +$178K |
|
658
Coherent
COHR
$64.3B
| $3.76M | 0.01% |
91,997
+62,638
| +213% | +$2.26M |
|
659
Norwegian Cruise Line
NCLH
$8.59B
| $3.74M | 0.01% |
215,957
| – | – |
|
660
Lattice Semiconductor
LSCC
$17.9B
| $3.71M | 0.01% |
56,414
| – | – |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.68M | 0.01% |
83,894
-1,197
| -1% | -$46.2K |
|
662
Nextpower Inc
NXT
$15.9B
| $3.57M | 0.01% |
76,936
+60,697
| +374% | +$2.38M |
|
663
Zillow
Z
$7.68B
| $3.56M | 0.01% |
64,504
| – | – |
|
664
Tencent Music
TME
$14.3B
| $3.56M | 0.01% |
400,797
| – | – |
|
665
TSMC
TSM
$2.19T
| $3.5M | 0.01% |
+33,470
| New | +$3.19M |
|
666
Innoviz Technologies
INVZ
$115M
| $3.5M | 0.01% |
1,427,590
+260,373
| +22% | +$499K |
|
667
Interparfums
IPAR
$3.84B
| $3.46M | 0.01% |
25,562
+6,860
| +37% | +$896K |
|
668
Dentsply Sirona
XRAY
$2.31B
| $3.41M | 0.01% |
97,887
-80,760
| -45% | -$2.56M |
|
669
Dropbox
DBX
$7.41B
| $3.37M | 0.01% |
116,129
-703
| -0.6% | -$19.5K |
|
670
Vail Resorts
MTN
$5.26B
| $3.36M | 0.01% |
16,224
+45
| +0.3% | +$9.86K |
|
671
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.32M | 0.01% |
26,463
| – | – |
|
672
Paylocity
PCTY
$7.7B
| $3.29M | 0.01% |
20,816
+3,264
| +19% | +$550K |
|
673
Hyatt Hotels
H
$16.3B
| $3.23M | 0.01% |
25,358
+7,688
| +44% | +$872K |
|
674
SEI Investments
SEIC
$12.6B
| $3.23M | 0.01% |
51,848
| – | – |
|
675
Terreno Realty
TRNO
$7.44B
| $3.18M | 0.01% |
51,487
+1,338
| +3% | +$76.1K |
|
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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.