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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 | |
|---|---|---|---|---|---|---|
|
BLDP
751
Ballard Power Systems
BLDP
$790M
| $1.68M | ﹤0.01% |
471,281
+66,976
| +17% | +$238K |
|
752
SL Green Realty
SLG
$4.08B
| $1.68M | ﹤0.01% |
38,080
-568
| -1% | -$20.9K |
|
753
Floor & Decor
FND
$6.26B
| $1.66M | ﹤0.01% |
16,105
| – | – |
|
754
Axcelis
ACLS
$4.4B
| $1.65M | ﹤0.01% |
13,681
+13,660
| +65,048% | +$1.88M |
|
755
Levi Strauss
LEVI
$8.64B
| $1.65M | ﹤0.01% |
105,800
| – | – |
|
756
CareTrust REIT
CTRE
$9.18B
| $1.62M | ﹤0.01% |
73,502
+15,192
| +26% | +$336K |
|
757
On Holding
ONON
$10.5B
| $1.61M | ﹤0.01% |
61,900
| – | – |
|
758
Grocery Outlet
GO
$1.07B
| $1.57M | ﹤0.01% |
56,500
-55,000
| -49% | -$1.54M |
|
759
AngioDynamics
ANGO
$648M
| $1.56M | ﹤0.01% |
201,854
+66,117
| +49% | +$459K |
|
760
Vuzix
VUZI
$216M
| $1.56M | ﹤0.01% |
761,041
-89,837
| -11% | -$245K |
|
761
Fiverr
FVRR
$326M
| $1.54M | ﹤0.01% |
61,400
| – | – |
|
762
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.52M | ﹤0.01% |
38,410
-1,570
| -4% | -$60.6K |
|
|
CMRC
763
Commerce.com Inc Series 1
CMRC
$181M
| $1.52M | ﹤0.01% |
177,400
-96,200
| -35% | -$895K |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.51M | ﹤0.01% |
27,357
-1,051
| -4% | -$56.4K |
|
765
Highwoods Properties
HIW
$3.5B
| $1.48M | ﹤0.01% |
65,962
+3,389
| +5% | +$67.5K |
|
766
SITE Centers
SITC
$157M
| $1.47M | ﹤0.01% |
141,969
+5,429
| +4% | +$54.1K |
|
767
Rocket Lab Corp
RKLB
$51.2B
| $1.47M | ﹤0.01% |
287,520
-34,967
| -11% | -$158K |
|
|
HSAI
768
Hesai Group
HSAI
$3.03B
| $1.43M | ﹤0.01% |
+176,279
| New | +$1.72M |
|
769
Hyster-Yale Materials Handling
HY
$619M
| $1.4M | ﹤0.01% |
22,643
-3,960
| -15% | -$189K |
|
770
Douglas Emmett
DEI
$1.98B
| $1.4M | ﹤0.01% |
98,852
-1,114
| -1% | -$14.1K |
|
771
ESCO Technologies
ESE
$7.78B
| $1.4M | ﹤0.01% |
12,631
-992
| -7% | -$104K |
|
772
Plug Power
PLUG
$3.21B
| $1.39M | ﹤0.01% |
317,850
+95,092
| +43% | +$499K |
|
773
Hexcel
HXL
$7.73B
| $1.39M | ﹤0.01% |
19,584
+1,169
| +6% | +$79K |
|
774
National Health Investors
NHI
$3.5B
| $1.39M | ﹤0.01% |
25,523
-407
| -2% | -$21.6K |
|
775
Moog Inc Class A
MOG.A
$13.5B
| $1.38M | ﹤0.01% |
9,866
-4,631
| -32% | -$599K |
|
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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.