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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 | |
|---|---|---|---|---|---|---|
776
iShares Gold Trust
IAU
$64.5B
| $1.37M | ﹤0.01% |
35,482
-2,691
| -7% | -$101K |
|
777
Four Corners Property Trust
FCPT
$2.76B
| $1.35M | ﹤0.01% |
54,064
| – | – |
|
778
Planet Labs
PL
$8.82B
| $1.34M | ﹤0.01% |
573,194
+252,406
| +79% | +$597K |
|
779
Global E Online
GLBE
$7.09B
| $1.33M | ﹤0.01% |
35,600
| – | – |
|
780
e.l.f. Beauty
ELF
$5.43B
| $1.32M | ﹤0.01% |
10,019
+3,760
| +60% | +$434K |
|
781
Urban Edge Properties
UE
$2.78B
| $1.29M | ﹤0.01% |
71,810
| – | – |
|
782
Viasat
VSAT
$11.4B
| $1.28M | ﹤0.01% |
47,348
+23,271
| +97% | +$486K |
|
783
Sunstone Hotel Investors
SHO
$2.02B
| $1.27M | ﹤0.01% |
118,326
-5,969
| -5% | -$58.8K |
|
|
EQC
784
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
65,472
+960
| +1% | +$18.1K |
|
785
FuelCell Energy
FCEL
$1.63B
| $1.26M | ﹤0.01% |
28,193
+11,944
| +74% | +$457K |
|
786
Bloom Energy
BE
$69.6B
| $1.25M | ﹤0.01% |
89,176
+14,173
| +19% | +$177K |
|
787
Ducommun
DCO
$3.01B
| $1.24M | ﹤0.01% |
24,281
+4,268
| +21% | +$208K |
|
788
NVE Corp
NVEC
$563M
| $1.23M | ﹤0.01% |
16,629
+544
| +3% | +$40.3K |
|
789
Diamondrock Hospitality Co
DRH
$2.51B
| $1.21M | ﹤0.01% |
131,139
+9,406
| +8% | +$78.9K |
|
790
iRhythm Holdings
IRTC
$4.06B
| $1.21M | ﹤0.01% |
11,985
+3,507
| +41% | +$306K |
|
|
MASI
791
DELISTED
Masimo
MASI
| $1.21M | ﹤0.01% |
11,066
+4,823
| +77% | +$450K |
|
792
Oceaneering
OII
$5.11B
| $1.19M | ﹤0.01% |
57,764
-14,979
| -21% | -$332K |
|
|
DQ
793
Daqo New Energy
DQ
$1.01B
| $1.18M | ﹤0.01% |
48,744
+1,899
| +4% | +$48.4K |
|
794
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.18M | ﹤0.01% |
76,603
+3,724
| +5% | +$49.5K |
|
795
Inspire Medical Systems
INSP
$1.68B
| $1.18M | ﹤0.01% |
7,118
+3,337
| +88% | +$541K |
|
796
Lightwave Logic
LWLG
$1.12B
| $1.17M | ﹤0.01% |
265,394
+9,090
| +4% | +$42.9K |
|
797
iQIYI
IQ
$1.31B
| $1.16M | ﹤0.01% |
241,668
| – | – |
|
798
Global Net Lease
GNL
$1.9B
| $1.16M | ﹤0.01% |
119,276
+4,927
| +4% | +$43.1K |
|
799
AeroVironment
AVAV
$9.59B
| $1.14M | ﹤0.01% |
9,461
-1,784
| -16% | -$218K |
|
800
RLJ Lodging Trust
RLJ
$1.67B
| $1.14M | ﹤0.01% |
98,362
+7,267
| +8% | +$75.5K |
|
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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.