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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$483B
| $228M | 0.4% |
4,515,393
+314,061
| +7% | +$16M |
|
52
Zoetis
ZTS
$30.9B
| $222M | 0.39% |
1,152,287
+46,383
| +4% | +$8.21M |
|
53
Netflix
NFLX
$318B
| $219M | 0.39% |
4,657,090
+246,200
| +6% | +$10.7M |
|
54
Caterpillar
CAT
$385B
| $218M | 0.38% |
767,208
+29,073
| +4% | +$7.54M |
|
55
Intel
INTC
$492B
| $218M | 0.38% |
4,628,644
+278,784
| +6% | +$11.3M |
|
56
Nike
NKE
$62.5B
| $214M | 0.38% |
2,053,833
-366,624
| -15% | -$39.4M |
|
57
Steris
STE
$23.3B
| $208M | 0.37% |
976,402
+44,781
| +5% | +$9.47M |
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $207M | 0.36% |
2,186,297
-493,680
| -18% | -$45.1M |
|
59
Linde
LIN
$227B
| $202M | 0.36% |
493,807
+24,920
| +5% | +$9.83M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $202M | 0.35% |
1,837,943
+467,112
| +34% | +$48.6M |
|
61
Moody's
MCO
$82.8B
| $195M | 0.34% |
520,388
+25,869
| +5% | +$8.99M |
|
62
Boeing
BA
$184B
| $195M | 0.34% |
799,132
+54,230
| +7% | +$11.6M |
|
63
Prologis
PLD
$132B
| $192M | 0.34% |
1,468,255
+67,513
| +5% | +$7.66M |
|
64
Comcast
CMCSA
$89.4B
| $188M | 0.33% |
4,352,131
+212,752
| +5% | +$9.12M |
|
65
Revvity
RVTY
$12.9B
| $188M | 0.33% |
1,793,639
+516,580
| +40% | +$49.8M |
|
66
Walt Disney
DIS
$178B
| $183M | 0.32% |
1,993,255
+113,539
| +6% | +$10M |
|
67
Honeywell
HON
$77B
| $181M | 0.32% |
937,765
+64,134
| +7% | +$11.6M |
|
68
Wells Fargo
WFC
$265B
| $179M | 0.32% |
3,681,000
+218,141
| +6% | +$9.41M |
|
69
Intuit
INTU
$91.5B
| $174M | 0.31% |
294,997
+19,349
| +7% | +$10.7M |
|
70
American Express
AXP
$229B
| $171M | 0.3% |
920,204
+36,372
| +4% | +$5.85M |
|
71
IBM
IBM
$223B
| $169M | 0.3% |
1,058,448
+49,349
| +5% | +$7.46M |
|
72
Verizon
VZ
$195B
| $169M | 0.3% |
4,311,011
+269,203
| +7% | +$9.52M |
|
73
Pfizer
PFE
$154B
| $167M | 0.29% |
5,617,918
+363,931
| +7% | +$11M |
|
74
Goldman Sachs
GS
$301B
| $166M | 0.29% |
434,125
+16,186
| +4% | +$5.4M |
|
75
Qualcomm
QCOM
$170B
| $165M | 0.29% |
1,196,993
+71,402
| +6% | +$8.84M |
|
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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.