We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Qfin Holdings
QFIN
$1.52B
| $838K | ﹤0.01% |
54,200
| – | – |
|
|
NKLA
827
DELISTED
Nikola Corporation Common Stock
NKLA
| $822K | ﹤0.01% |
37,009
-8,645
| -19% | -$269K |
|
|
ALEX
828
DELISTED
Alexander & Baldwin
ALEX
| $819K | ﹤0.01% |
43,861
| – | – |
|
|
GTY
829
Getty Realty Corp
GTY
$2.05B
| $817K | ﹤0.01% |
28,327
+1,993
| +8% | +$56.5K |
|
|
LTC
830
LTC Properties
LTC
$2.1B
| $808K | ﹤0.01% |
25,261
| – | – |
|
831
TechnipFMC
FTI
$30.1B
| $800K | ﹤0.01% |
40,244
-17,932
| -31% | -$367K |
|
|
DEA
832
Easterly Government Properties
DEA
$1.18B
| $799K | ﹤0.01% |
23,802
+1,955
| +9% | +$57.8K |
|
833
Empire State Realty Trust
ESRT
$836M
| $789K | ﹤0.01% |
81,784
| – | – |
|
834
Sunrun
RUN
$2.37B
| $775K | ﹤0.01% |
42,015
-1,470
| -3% | -$18.6K |
|
835
Garrett Motion
GTX
$5.35B
| $767K | ﹤0.01% |
84,090
+17,617
| +27% | +$136K |
|
|
ELME
836
Elme Communities
ELME
$144M
| $766K | ﹤0.01% |
53,941
| – | – |
|
|
DCH
837
Dauch Corp
DCH
$1.6B
| $757K | ﹤0.01% |
94,285
+2,801
| +3% | +$20.7K |
|
|
VRE
838
DELISTED
Veris Residential
VRE
| $757K | ﹤0.01% |
49,456
+2,556
| +5% | +$38.1K |
|
|
JOYY
839
JOYY Inc
JOYY
$3.64B
| $754K | ﹤0.01% |
22,862
+2,400
| +12% | +$95.4K |
|
|
TPIC
840
DELISTED
TPI Composites
TPIC
| $745K | ﹤0.01% |
193,953
+134,961
| +229% | +$351K |
|
|
HPP
841
Hudson Pacific Properties
HPP
$787M
| $741K | ﹤0.01% |
11,525
+963
| +9% | +$42.5K |
|
|
NTST
842
NETSTREIT Corp
NTST
$2.09B
| $738K | ﹤0.01% |
40,740
| – | – |
|
843
Allogene Therapeutics
ALLO
$683M
| $736K | ﹤0.01% |
221,094
+37,131
| +20% | +$105K |
|
844
Blink Charging
BLNK
$87.1M
| $734K | ﹤0.01% |
252,246
+162,109
| +180% | +$506K |
|
845
Dana Inc
DAN
$3.26B
| $718K | ﹤0.01% |
52,389
+5,210
| +11% | +$69.1K |
|
|
TSP
846
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $699K | ﹤0.01% |
919,325
-1,550,000
| -63% | -$1.58M |
|
847
Gentherm
THRM
$1.32B
| $691K | ﹤0.01% |
13,797
+2,130
| +18% | +$104K |
|
|
AAT
848
American Assets Trust
AAT
$1.41B
| $691K | ﹤0.01% |
31,041
| – | – |
|
|
PYCR
849
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $688K | ﹤0.01% |
34,800
| – | – |
|
|
IRBT
850
DELISTED
iRobot
IRBT
| $688K | ﹤0.01% |
17,858
-8
| -0% | -$285 |
|
Similar funds
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.