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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 | |
|---|---|---|---|---|---|---|
726
Park Hotels & Resorts
PK
$3.03B
| $1.99M | ﹤0.01% |
128,389
-2,913
| -2% | -$40.1K |
|
727
SiTime
SITM
$20.7B
| $1.99M | ﹤0.01% |
17,000
| – | – |
|
728
Broadstone Net Lease
BNL
$4.35B
| $1.95M | ﹤0.01% |
114,770
+5,222
| +5% | +$80.6K |
|
729
BJs Wholesale Club
BJ
$11.9B
| $1.93M | ﹤0.01% |
29,468
-35,600
| -55% | -$2.41M |
|
730
Sabra Healthcare REIT
SBRA
$5.15B
| $1.93M | ﹤0.01% |
136,667
+825
| +0.6% | +$11.7K |
|
731
Flywire
FLYW
$2.22B
| $1.93M | ﹤0.01% |
89,892
+39,170
| +77% | +$988K |
|
732
Chewy
CHWY
$9.2B
| $1.91M | ﹤0.01% |
91,600
-105,838
| -54% | -$2.09M |
|
733
Liquidia Corp
LQDA
$6.45B
| $1.9M | ﹤0.01% |
167,268
-27,601
| -14% | -$199K |
|
734
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.88M | ﹤0.01% |
130,323
| – | – |
|
735
Macerich
MAC
$6.99B
| $1.88M | ﹤0.01% |
126,162
-112
| -0.1% | -$1.33K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | ﹤0.01% |
145,105
| – | – |
|
|
NSA
737
DELISTED
National Storage Affiliates Trust
NSA
| $1.87M | ﹤0.01% |
46,407
-3,215
| -6% | -$108K |
|
|
FARO
738
DELISTED
Faro Technologies
FARO
| $1.86M | ﹤0.01% |
88,765
-95,151
| -52% | -$1.63M |
|
|
MPT
739
Medical Properties Trust
MPT
$2.51B
| $1.86M | ﹤0.01% |
378,885
+18,916
| +5% | +$92.6K |
|
740
Virgin Galactic
SPCE
$475M
| $1.85M | ﹤0.01% |
40,048
+14,587
| +57% | +$576K |
|
741
GlobalFoundries
GFS
$28.9B
| $1.81M | ﹤0.01% |
31,742
+1,320
| +4% | +$73.2K |
|
742
Xperi
XPER
$320M
| $1.79M | ﹤0.01% |
164,892
-40,227
| -20% | -$388K |
|
743
Kanzhun
BZ
$6.89B
| $1.79M | ﹤0.01% |
114,579
| – | – |
|
744
Klaviyo
KVYO
$5.47B
| $1.78M | ﹤0.01% |
+66,700
| New | +$1.97M |
|
745
Iridium Communications
IRDM
$5.27B
| $1.78M | ﹤0.01% |
45,225
+17,909
| +66% | +$709K |
|
746
Tanger
SKT
$4.42B
| $1.77M | ﹤0.01% |
64,855
+3,143
| +5% | +$78.2K |
|
747
COPT Defense Properties
CDP
$4.23B
| $1.76M | ﹤0.01% |
69,733
+3,385
| +5% | +$82K |
|
748
LXP Industrial Trust
LXP
$3.58B
| $1.74M | ﹤0.01% |
35,967
+1,695
| +5% | +$74K |
|
749
Innovative Industrial Properties
IIPR
$1.67B
| $1.72M | ﹤0.01% |
17,734
+1,292
| +8% | +$106K |
|
|
NNDM
750
Nano Dimension
NNDM
$348M
| $1.71M | ﹤0.01% |
746,842
-218,056
| -23% | -$549K |
|
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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.