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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 | |
|---|---|---|---|---|---|---|
|
MAXN
801
DELISTED
Maxeon Solar Technologies
MAXN
| $1.13M | ﹤0.01% |
1,767
+1,399
| +380% | +$912K |
|
802
Applovin
APP
$105B
| $1.11M | ﹤0.01% |
29,180
| – | – |
|
803
Futu Holdings
FUTU
$14.7B
| $1.1M | ﹤0.01% |
21,110
| – | – |
|
804
Samsara
IOT
$24B
| $1.09M | ﹤0.01% |
36,100
| – | – |
|
805
SolarEdge
SEDG
$1.98B
| $1.08M | ﹤0.01% |
12,528
-42,854
| -77% | -$3.9M |
|
806
Autohome
ATHM
$2.6B
| $1.05M | ﹤0.01% |
38,791
| – | – |
|
807
InvenTrust Properties
IVT
$2.62B
| $1.04M | ﹤0.01% |
41,301
| – | – |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
75,011
| – | – |
|
809
Asana
ASAN
$2.28B
| $1M | ﹤0.01% |
58,744
-76,110
| -56% | -$1.48M |
|
810
Procore
PCOR
$9.45B
| $977K | ﹤0.01% |
15,155
| – | – |
|
811
Vale
VALE
$58.7B
| $975K | ﹤0.01% |
62,445
+28,970
| +87% | +$415K |
|
812
Chemours
CC
$2.3B
| $965K | ﹤0.01% |
31,171
+3,855
| +14% | +$105K |
|
813
LegalZoom.com
LZ
$993M
| $964K | ﹤0.01% |
90,600
-79,800
| -47% | -$868K |
|
814
Aspen Aerogels
ASPN
$504M
| $958K | ﹤0.01% |
64,749
-19,508
| -23% | -$201K |
|
815
Acadia Realty Trust
AKR
$2.86B
| $953K | ﹤0.01% |
56,876
| – | – |
|
816
Standex International
SXI
$3.97B
| $923K | ﹤0.01% |
6,282
-226
| -3% | -$32.5K |
|
817
KBR
KBR
$4.81B
| $898K | ﹤0.01% |
16,341
+1,318
| +9% | +$72.7K |
|
818
TTM Technologies
TTMI
$14.6B
| $897K | ﹤0.01% |
59,743
-16,198
| -21% | -$226K |
|
|
JBGS
819
JBG SMITH
JBGS
$692M
| $893K | ﹤0.01% |
53,712
-5,000
| -9% | -$72.8K |
|
820
Williams-Sonoma
WSM
$28.5B
| $892K | ﹤0.01% |
9,174
-1,564
| -15% | -$135K |
|
|
XHR
821
Xenia Hotels & Resorts
XHR
$1.76B
| $882K | ﹤0.01% |
66,387
| – | – |
|
|
SVC
822
Service Properties Trust
SVC
$1.06B
| $871K | ﹤0.01% |
20,812
+1,549
| +8% | +$58.5K |
|
|
UNIT
823
Uniti Group
UNIT
$2.38B
| $870K | ﹤0.01% |
152,102
+7,395
| +5% | +$37.5K |
|
824
Parsons
PSN
$5.08B
| $842K | ﹤0.01% |
13,681
-6,030
| -31% | -$365K |
|
825
BWX Technologies
BWXT
$15.6B
| $841K | ﹤0.01% |
11,097
-2,191
| -16% | -$168K |
|
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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.