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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 | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$4.22B
| $2.51M | ﹤0.01% |
64,718
+2
| +0% | +$66 |
|
702
Essential Properties Realty Trust
EPRT
$6.59B
| $2.46M | ﹤0.01% |
95,716
+1,945
| +2% | +$45.1K |
|
703
Penumbra
PEN
$12.8B
| $2.44M | ﹤0.01% |
10,539
+2,167
| +26% | +$479K |
|
704
Mohawk Industries
MHK
$9.18B
| $2.43M | ﹤0.01% |
24,047
-23,226
| -49% | -$2.03M |
|
|
AZPN
705
DELISTED
Aspen Technology Inc
AZPN
| $2.42M | ﹤0.01% |
11,633
+273
| +2% | +$52.5K |
|
706
Toast
TOST
$19.3B
| $2.4M | ﹤0.01% |
139,347
| – | – |
|
707
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.35M | ﹤0.01% |
110,900
+17,500
| +19% | +$367K |
|
708
DigitalOcean
DOCN
$15.8B
| $2.34M | ﹤0.01% |
67,312
| – | – |
|
709
Toyota
TM
$224B
| $2.31M | ﹤0.01% |
12,724
-4,733
| -27% | -$863K |
|
710
AstraZeneca
AZN
$245B
| $2.31M | ﹤0.01% |
16,872
+720
| +4% | +$93.6K |
|
711
Li Auto
LI
$12.3B
| $2.29M | ﹤0.01% |
64,004
-30,548
| -32% | -$1.1M |
|
712
Cousins Properties
CUZ
$4.85B
| $2.25M | ﹤0.01% |
94,051
+3,813
| +4% | +$78.1K |
|
713
EPR Properties
EPR
$4.65B
| $2.21M | ﹤0.01% |
46,695
+988
| +2% | +$44K |
|
714
Apple Hospitality REIT
APLE
$3.71B
| $2.21M | ﹤0.01% |
131,720
+5,882
| +5% | +$95.5K |
|
715
Envista
NVST
$4.59B
| $2.2M | ﹤0.01% |
93,913
| – | – |
|
|
HIMX
716
Himax Technologies
HIMX
$2.63B
| $2.2M | ﹤0.01% |
357,381
-194,371
| -35% | -$1.12M |
|
717
iShares Global REIT ETF
REET
$5.05B
| $2.18M | ﹤0.01% |
91,326
-3,296
| -3% | -$72.1K |
|
718
Robinhood
HOOD
$84.7B
| $2.15M | ﹤0.01% |
182,694
+4,347
| +2% | +$43.2K |
|
719
Liberty Global Class C
LBTYK
$3.45B
| $2.14M | ﹤0.01% |
115,527
| – | – |
|
|
LAZR
720
DELISTED
Luminar Technologies
LAZR
| $2.13M | ﹤0.01% |
47,609
+15,468
| +48% | +$769K |
|
721
News Corp Class B
NWS
$17.5B
| $2.1M | ﹤0.01% |
82,558
| – | – |
|
|
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.08M | ﹤0.01% |
69,658
| – | – |
|
723
SiteOne Landscape Supply
SITE
$4.24B
| $2.05M | ﹤0.01% |
13,252
-11,900
| -47% | -$1.73M |
|
724
Independence Realty Trust
IRT
$3.93B
| $2.03M | ﹤0.01% |
134,358
-1,359
| -1% | -$18.8K |
|
725
Alibaba
BABA
$298B
| $2.02M | ﹤0.01% |
26,372
+26
| +0.1% | +$2.07K |
|
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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.