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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$435B
| $163M | 0.29% |
1,590,329
+115,700
| +8% | +$12.6M |
|
77
Intuitive Surgical
ISRG
$139B
| $161M | 0.28% |
499,534
+34,674
| +7% | +$10.3M |
|
78
S&P Global
SPGI
$121B
| $159M | 0.28% |
370,926
+19,858
| +6% | +$7.84M |
|
79
ServiceNow
NOW
$132B
| $159M | 0.28% |
1,174,895
+56,005
| +5% | +$7.06M |
|
80
Union Pacific
UNP
$174B
| $150M | 0.26% |
619,773
+38,846
| +7% | +$8.54M |
|
81
TJX Companies
TJX
$175B
| $142M | 0.25% |
1,542,886
+134,170
| +10% | +$12M |
|
82
ConocoPhillips
COP
$148B
| $141M | 0.25% |
1,178,125
+62,018
| +6% | +$7.26M |
|
83
NextEra Energy
NEE
$177B
| $136M | 0.24% |
2,201,022
+191,237
| +10% | +$10.9M |
|
84
Applied Materials
AMAT
$415B
| $136M | 0.24% |
895,664
+65,626
| +8% | +$9.64M |
|
85
Lam Research
LRCX
$383B
| $134M | 0.24% |
1,816,500
+41,030
| +2% | +$2.8M |
|
86
GE Aerospace
GE
$380B
| $133M | 0.23% |
1,347,852
+86,832
| +7% | +$8.04M |
|
87
Lowe's Companies
LOW
$123B
| $127M | 0.22% |
596,906
+28,791
| +5% | +$5.84M |
|
88
Booking.com
BKNG
$160B
| $126M | 0.22% |
924,875
+38,700
| +4% | +$4.83M |
|
89
Uber
UBER
$159B
| $125M | 0.22% |
2,148,899
+1,098,229
| +105% | +$57.5M |
|
90
RTX Corp
RTX
$302B
| $124M | 0.22% |
1,449,104
+81,100
| +6% | +$6.42M |
|
91
AT&T
T
$165B
| $123M | 0.22% |
7,124,944
+464,037
| +7% | +$7.33M |
|
92
Equinix
EQIX
$103B
| $119M | 0.21% |
148,905
+6,266
| +4% | +$4.81M |
|
93
Mondelez International
MDLZ
$78.5B
| $118M | 0.21% |
1,612,600
+103,387
| +7% | +$7.08M |
|
94
Medtronic
MDT
$114B
| $118M | 0.21% |
1,418,017
+95,937
| +7% | +$7.31M |
|
95
Blackrock
BLK
$175B
| $116M | 0.2% |
147,999
+8,844
| +6% | +$6.17M |
|
96
Factset
FDS
$10.1B
| $116M | 0.2% |
254,556
+10,727
| +4% | +$4.83M |
|
97
Starbucks
SBUX
$119B
| $115M | 0.2% |
1,234,462
+78,092
| +7% | +$7.6M |
|
98
United Parcel Service
UPS
$89.1B
| $114M | 0.2% |
722,506
+48,085
| +7% | +$7.27M |
|
99
Vertex Pharmaceuticals
VRTX
$133B
| $113M | 0.2% |
275,415
+21,332
| +8% | +$7.88M |
|
100
Elevance Health
ELV
$86.2B
| $112M | 0.2% |
232,360
+14,310
| +7% | +$6.62M |
|
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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.