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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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.57B
| $364K | ﹤0.01% |
3,518
+269
| +8% | +$26.1K |
|
|
FPI
952
Farmland Partners
FPI
$425M
| $363K | ﹤0.01% |
30,029
| – | – |
|
953
Vontier
VNT
$4.47B
| $357K | ﹤0.01% |
10,659
| – | – |
|
954
Iovance Biotherapeutics
IOVA
$2.95B
| $354K | ﹤0.01% |
44,765
+7,277
| +19% | +$38.1K |
|
955
Weibo
WB
$1.88B
| $351K | ﹤0.01% |
33,274
| – | – |
|
956
Smith & Nephew
SNN
$12.6B
| $344K | ﹤0.01% |
13,022
+1,745
| +15% | +$43.2K |
|
|
WSR
957
DELISTED
Whitestone REIT
WSR
| $343K | ﹤0.01% |
28,730
| – | – |
|
958
OmniAb
OABI
$499M
| $341K | ﹤0.01% |
54,372
-20,319
| -27% | -$99.9K |
|
|
LEV
959
DELISTED
The Lion Electric Company
LEV
| $335K | ﹤0.01% |
193,902
-57,033
| -23% | -$99.2K |
|
960
CONMED
CNMD
$1.49B
| $335K | ﹤0.01% |
3,090
+40
| +1% | +$4.14K |
|
|
CLDT
961
Chatham Lodging
CLDT
$601M
| $333K | ﹤0.01% |
31,108
| – | – |
|
|
BFS
962
Saul Centers
BFS
$865M
| $330K | ﹤0.01% |
8,452
| – | – |
|
|
GOOD
963
Gladstone Commercial Corp
GOOD
$641M
| $329K | ﹤0.01% |
25,210
| – | – |
|
|
UHT
964
Universal Health Realty Income Trust
UHT
$573M
| $328K | ﹤0.01% |
7,711
| – | – |
|
965
Rocket Pharmaceuticals
RCKT
$367M
| $327K | ﹤0.01% |
11,390
-2,087
| -15% | -$46.1K |
|
966
Twist Bioscience
TWST
$7.86B
| $323K | ﹤0.01% |
9,934
-12,105
| -55% | -$280K |
|
967
Lufax Holding
LU
$1.31B
| $320K | ﹤0.01% |
112,919
-20,293
| -15% | -$75.6K |
|
968
Arcturus Therapeutics
ARCT
$223M
| $316K | ﹤0.01% |
10,080
-773
| -7% | -$18.4K |
|
969
Maravai LifeSciences
MRVI
$861M
| $316K | ﹤0.01% |
49,850
+29,231
| +142% | +$189K |
|
|
FOLD
970
DELISTED
Amicus Therapeutics
FOLD
| $307K | ﹤0.01% |
22,663
-2,103
| -8% | -$23.9K |
|
971
Ultragenyx Pharmaceutical
RARE
$2.6B
| $303K | ﹤0.01% |
6,325
+757
| +14% | +$29.3K |
|
972
HDFC Bank
HDB
$119B
| $301K | ﹤0.01% |
9,142
-740
| -7% | -$22.3K |
|
973
Sarepta Therapeutics
SRPT
$1.95B
| $291K | ﹤0.01% |
3,108
+1,227
| +65% | +$118K |
|
|
KAMN
974
DELISTED
Kaman Corp
KAMN
| $286K | ﹤0.01% |
12,444
-1,546
| -11% | -$32K |
|
|
MRUS
975
DELISTED
Merus
MRUS
| $283K | ﹤0.01% |
10,114
-3,332
| -25% | -$77.8K |
|
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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.