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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 | |
|---|---|---|---|---|---|---|
901
UGI
UGI
$7.56B
| $474K | ﹤0.01% |
19,121
+739
| +4% | +$16.3K |
|
|
PR
902
Permian Resources
PR
$17.7B
| $472K | ﹤0.01% |
+34,124
| New | +$467K |
|
903
Frontline
FRO
$9.02B
| $470K | ﹤0.01% |
+22,264
| New | +$460K |
|
|
JBTM
904
JBT Marel
JBTM
$6.1B
| $470K | ﹤0.01% |
5,093
-344
| -6% | -$35.7K |
|
905
Corebridge Financial
CRBG
$15.3B
| $468K | ﹤0.01% |
21,280
-2,684
| -11% | -$55.4K |
|
906
Webster Financial
WBS
$12.8B
| $466K | ﹤0.01% |
9,350
-74,375
| -89% | -$3.21M |
|
907
Perrigo
PRGO
$1.78B
| $465K | ﹤0.01% |
13,956
+2,163
| +18% | +$64.7K |
|
|
SNV
908
DELISTED
Synovus
SNV
| $464K | ﹤0.01% |
12,952
-660
| -5% | -$20.2K |
|
909
Mine Safety
MSA
$7.32B
| $464K | ﹤0.01% |
2,812
-868
| -24% | -$141K |
|
910
Sanmina
SANM
$11.1B
| $464K | ﹤0.01% |
9,411
+197
| +2% | +$10.1K |
|
911
Columbia Banking Systems
COLB
$9.18B
| $464K | ﹤0.01% |
18,083
-2,556
| -12% | -$56.8K |
|
|
NXRT
912
NexPoint Residential Trust
NXRT
$636M
| $462K | ﹤0.01% |
13,746
| – | – |
|
913
Chord Energy
CHRD
$7.35B
| $462K | ﹤0.01% |
2,728
+15
| +0.6% | +$2.45K |
|
914
East-West Bancorp
EWBC
$18.6B
| $459K | ﹤0.01% |
6,501
-1,155
| -15% | -$69.5K |
|
|
FLG
915
Flagstar Bank National Association
FLG
$5.92B
| $458K | ﹤0.01% |
14,909
+2,939
| +25% | +$88.2K |
|
916
Worthington Enterprises
WOR
$2.85B
| $454K | ﹤0.01% |
8,153
-4,596
| -36% | -$202K |
|
|
CADE
917
DELISTED
Cadence Bank
CADE
| $453K | ﹤0.01% |
16,015
-2,560
| -14% | -$62.5K |
|
918
Polaris
PII
$3.91B
| $452K | ﹤0.01% |
4,999
+4,971
| +17,754% | +$455K |
|
919
Prosperity Bancshares
PB
$8.97B
| $451K | ﹤0.01% |
6,842
-642
| -9% | -$37.5K |
|
920
Portland General Electric
POR
$5.92B
| $451K | ﹤0.01% |
+10,200
| New | +$423K |
|
921
AGCO
AGCO
$6.96B
| $450K | ﹤0.01% |
3,769
+344
| +10% | +$40.2K |
|
922
Cullen/Frost Bankers
CFR
$10.5B
| $449K | ﹤0.01% |
4,274
-188
| -4% | -$18.3K |
|
923
First Horizon
FHN
$12.3B
| $449K | ﹤0.01% |
31,858
-236,412
| -88% | -$2.85M |
|
924
Old National Bancorp
ONB
$10.4B
| $447K | ﹤0.01% |
26,989
-543
| -2% | -$8.15K |
|
925
Western Union
WU
$2.34B
| $444K | ﹤0.01% |
37,535
+2,325
| +7% | +$28.4K |
|
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.