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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 | |
|---|---|---|---|---|---|---|
|
UMH
876
UMH Properties
UMH
$1.42B
| $551K | ﹤0.01% |
37,160
+3,588
| +11% | +$51.7K |
|
|
PDM
877
Piedmont Realty Trust
PDM
$1.2B
| $545K | ﹤0.01% |
77,709
| – | – |
|
878
ArcelorMittal
MT
$55.2B
| $542K | ﹤0.01% |
19,515
+1,267
| +7% | +$31K |
|
879
Arcosa
ACA
$7.12B
| $538K | ﹤0.01% |
6,808
-2,424
| -26% | -$178K |
|
880
ADT
ADT
$5.46B
| $532K | ﹤0.01% |
82,885
-23,844
| -22% | -$149K |
|
|
PGRE
881
DELISTED
Paramount Group
PGRE
| $530K | ﹤0.01% |
105,835
+12,653
| +14% | +$60K |
|
882
Array Technologies
ARRY
$796M
| $530K | ﹤0.01% |
31,847
+4,159
| +15% | +$71.8K |
|
|
BDN
883
Brandywine Realty Trust
BDN
$542M
| $524K | ﹤0.01% |
100,388
| – | – |
|
|
CSR
884
Centerspace
CSR
$939M
| $523K | ﹤0.01% |
9,385
| – | – |
|
|
REVG
885
DELISTED
REV Group
REVG
| $520K | ﹤0.01% |
29,958
-17,163
| -36% | -$275K |
|
|
PLYM
886
DELISTED
Plymouth Industrial REIT
PLYM
| $516K | ﹤0.01% |
21,646
| – | – |
|
887
Sensata Technologies
ST
$6.61B
| $516K | ﹤0.01% |
14,245
-59,864
| -81% | -$2.07M |
|
|
SPWR
888
DELISTED
SunPower Corporation Common Stock
SPWR
| $503K | ﹤0.01% |
111,696
+45,145
| +68% | +$216K |
|
889
Ryanair
RYAAY
$30.7B
| $495K | ﹤0.01% |
10,208
-875
| -8% | -$38.4K |
|
890
Shoals Technologies Group
SHLS
$1.37B
| $494K | ﹤0.01% |
33,654
+6,496
| +24% | +$98.3K |
|
891
Macy's
M
$6.27B
| $493K | ﹤0.01% |
+26,038
| New | +$377K |
|
|
AHRT
892
AH Realty Trust
AHRT
$506M
| $486K | ﹤0.01% |
40,179
| – | – |
|
|
JKS
893
JinkoSolar
JKS
$853M
| $485K | ﹤0.01% |
14,318
+197
| +1% | +$6.35K |
|
894
OneMain Financial
OMF
$7.51B
| $483K | ﹤0.01% |
10,004
-377
| -4% | -$15.4K |
|
895
Jefferies Financial Group
JEF
$12.9B
| $482K | ﹤0.01% |
12,092
+35
| +0.3% | +$1.24K |
|
896
Lincoln National
LNC
$8.67B
| $481K | ﹤0.01% |
18,196
+1,680
| +10% | +$40.4K |
|
|
DHC
897
Diversified Healthcare Trust
DHC
$2.03B
| $477K | ﹤0.01% |
137,075
+15,681
| +13% | +$36.9K |
|
898
Noble Corp
NE
$7.07B
| $477K | ﹤0.01% |
9,896
+9,834
| +15,861% | +$460K |
|
899
Nexstar Media Group
NXST
$5.81B
| $476K | ﹤0.01% |
3,037
+429
| +16% | +$62.8K |
|
900
Unum
UNM
$14.7B
| $474K | ﹤0.01% |
10,241
+1,476
| +17% | +$67.2K |
|
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.