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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 | |
|---|---|---|---|---|---|---|
851
Symbotic
SYM
$5.43B
| $678K | ﹤0.01% |
14,589
-5,114
| -26% | -$224K |
|
852
Allison Transmission
ALSN
$10.2B
| $675K | ﹤0.01% |
12,107
-1,466
| -11% | -$81.8K |
|
853
Leonardo DRS
DRS
$11.9B
| $673K | ﹤0.01% |
35,080
-4,562
| -12% | -$86.1K |
|
|
EH
854
EHang Holdings
EH
$442M
| $668K | ﹤0.01% |
43,026
-11,327
| -21% | -$185K |
|
|
AIV
855
Aimco
AIV
$379M
| $665K | ﹤0.01% |
87,062
+7,552
| +9% | +$51K |
|
|
NOVA
856
DELISTED
Sunnova Energy
NOVA
| $663K | ﹤0.01% |
45,491
+1,094
| +2% | +$12K |
|
857
Procept Biorobotics
PRCT
$1.26B
| $663K | ﹤0.01% |
16,413
-1,686
| -9% | -$57.4K |
|
|
UCTT
858
Ultra Clean Holdings
UCTT
$4.21B
| $655K | ﹤0.01% |
20,350
+1,303
| +7% | +$36.2K |
|
|
SAFE
859
Safehold
SAFE
$1.1B
| $655K | ﹤0.01% |
28,432
| – | – |
|
860
Kratos Defense & Security Solutions
KTOS
$11.8B
| $648K | ﹤0.01% |
35,040
-9,447
| -21% | -$174K |
|
861
Luxfer Holdings
LXFR
$457M
| $644K | ﹤0.01% |
75,093
+36,440
| +94% | +$339K |
|
862
Globus Medical
GMED
$11.5B
| $624K | ﹤0.01% |
12,009
+1,825
| +18% | +$88.9K |
|
863
Microvast
MVST
$341M
| $624K | ﹤0.01% |
465,385
+116,092
| +33% | +$156K |
|
864
Olin
OLN
$2.17B
| $623K | ﹤0.01% |
11,771
+3,409
| +41% | +$163K |
|
|
B
865
DELISTED
Barnes Group Inc.
B
| $621K | ﹤0.01% |
20,504
+6,273
| +44% | +$179K |
|
866
NetEase
NTES
$78.5B
| $614K | ﹤0.01% |
6,380
+3,262
| +105% | +$347K |
|
867
Blue Bird Corp
BLBD
$2.05B
| $612K | ﹤0.01% |
24,399
-826
| -3% | -$17K |
|
868
Polestar Automotive Holding UK
PSNY
$2B
| $608K | ﹤0.01% |
9,606
+3,874
| +68% | +$270K |
|
869
Canadian Solar
CSIQ
$1.04B
| $606K | ﹤0.01% |
24,046
+8,202
| +52% | +$181K |
|
870
Modine Manufacturing
MOD
$10.8B
| $604K | ﹤0.01% |
10,424
-12,243
| -54% | -$599K |
|
871
Honda
HMC
$40.5B
| $603K | ﹤0.01% |
19,713
-4,363
| -18% | -$138K |
|
872
Ormat Technologies
ORA
$6.98B
| $578K | ﹤0.01% |
7,657
-41
| -0.5% | -$2.78K |
|
|
GTLS
873
DELISTED
Chart Industries
GTLS
| $564K | ﹤0.01% |
4,283
+564
| +15% | +$76.2K |
|
874
Applied Industrial Technologies
AIT
$13.2B
| $559K | ﹤0.01% |
3,354
-1,081
| -24% | -$175K |
|
875
Omnicell
OMCL
$1.72B
| $556K | ﹤0.01% |
16,428
+8,457
| +106% | +$311K |
|
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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.