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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 | |
|---|---|---|---|---|---|---|
|
ETRN
926
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $444K | ﹤0.01% |
43,183
-1,524
| -3% | -$14.3K |
|
927
Ingredion
INGR
$6.63B
| $442K | ﹤0.01% |
4,095
-65
| -2% | -$6.52K |
|
|
CIVI
928
DELISTED
Civitas Resources
CIVI
| $442K | ﹤0.01% |
6,473
+1,111
| +21% | +$79.5K |
|
929
American Superconductor
AMSC
$1.53B
| $440K | ﹤0.01% |
+40,333
| New | +$341K |
|
930
Matthews International
MATW
$722M
| $437K | ﹤0.01% |
12,345
-768
| -6% | -$28.2K |
|
931
Eos Energy Enterprises
EOSE
$1.51B
| $433K | ﹤0.01% |
435,129
+147,350
| +51% | +$215K |
|
932
First American
FAF
$7.56B
| $432K | ﹤0.01% |
7,045
+7
| +0.1% | +$399 |
|
933
Old Republic International
ORI
$10.3B
| $432K | ﹤0.01% |
14,708
+14,573
| +10,795% | +$410K |
|
|
INN
934
Summit Hotel Properties
INN
$656M
| $428K | ﹤0.01% |
63,755
| – | – |
|
|
BRSL
935
Brightstar Lottery PLC
BRSL
$2.15B
| $423K | ﹤0.01% |
+16,192
| New | +$453K |
|
936
Mercury Systems
MRCY
$6.59B
| $419K | ﹤0.01% |
12,703
+3,443
| +37% | +$124K |
|
937
Shell
SHEL
$248B
| $414K | ﹤0.01% |
6,180
-815
| -12% | -$53.5K |
|
938
Infosys
INFY
$50.3B
| $407K | ﹤0.01% |
22,560
| – | – |
|
|
CHCT
939
Community Healthcare Trust
CHCT
$433M
| $406K | ﹤0.01% |
15,767
+1,751
| +12% | +$48.2K |
|
940
Valmont Industries
VMI
$9.5B
| $405K | ﹤0.01% |
1,796
+48
| +3% | +$10.6K |
|
|
PKST
941
DELISTED
Peakstone Realty Trust
PKST
| $405K | ﹤0.01% |
22,620
+1,000
| +5% | +$16.3K |
|
|
CBL
942
CBL Properties
CBL
$1.78B
| $405K | ﹤0.01% |
16,365
| – | – |
|
|
XRN
943
Chiron Real Estate Inc
XRN
$484M
| $404K | ﹤0.01% |
7,531
| – | – |
|
944
Stevanato
STVN
$5.88B
| $402K | ﹤0.01% |
15,859
-2,905
| -15% | -$83.7K |
|
945
4D Molecular Therapeutics
FDMT
$609M
| $400K | ﹤0.01% |
19,835
+4,557
| +30% | +$60K |
|
|
RNAM
946
DELISTED
Avidity Biosciences
RNAM
| $394K | ﹤0.01% |
41,166
+15,654
| +61% | +$105K |
|
|
GRFS
947
Grifois
GRFS
$5.4B
| $393K | ﹤0.01% |
34,794
-5,094
| -13% | -$47.4K |
|
948
SPX Corp
SPXC
$10.6B
| $374K | ﹤0.01% |
3,870
-733
| -16% | -$63.4K |
|
949
Lincoln Electric
LECO
$15.5B
| $368K | ﹤0.01% |
1,755
-405
| -19% | -$78.1K |
|
950
Novanta
NOVT
$6.33B
| $367K | ﹤0.01% |
2,353
+169
| +8% | +$24.6K |
|
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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.