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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 | |
|---|---|---|---|---|---|---|
976
Marathon Digital Holdings
MARA
$3.56B
| $282K | ﹤0.01% |
12,038
-7,494
| -38% | -$94.6K |
|
977
Krystal Biotech
KRYS
$9.72B
| $279K | ﹤0.01% |
2,345
-662
| -22% | -$73.4K |
|
978
Arrowhead Research
ARWR
$12.1B
| $279K | ﹤0.01% |
8,714
+952
| +12% | +$25.3K |
|
979
Xencor
XNCR
$1.71B
| $278K | ﹤0.01% |
12,725
+2,378
| +23% | +$45.2K |
|
|
KEEL
980
Keel Infrastructure Corp
KEEL
$2.04B
| $278K | ﹤0.01% |
98,880
+509
| +0.5% | +$818 |
|
981
BioNTech
BNTX
$23.1B
| $274K | ﹤0.01% |
2,487
-238
| -9% | -$24K |
|
|
LAND
982
Gladstone Land Corp
LAND
$358M
| $273K | ﹤0.01% |
19,400
| – | – |
|
983
Novartis
NVS
$288B
| $270K | ﹤0.01% |
2,580
+585
| +29% | +$56.5K |
|
|
ALX
984
Alexander's
ALX
$1.4B
| $260K | ﹤0.01% |
1,205
| – | – |
|
|
VERV
985
DELISTED
Verve Therapeutics
VERV
| $258K | ﹤0.01% |
19,884
+3,405
| +21% | +$42.2K |
|
986
Vir Biotechnology
VIR
$1.52B
| $253K | ﹤0.01% |
25,078
+14,271
| +132% | +$130K |
|
987
Recursion Pharmaceuticals
RXRX
$1.78B
| $252K | ﹤0.01% |
26,055
-6,947
| -21% | -$49.5K |
|
988
Ginkgo Bioworks
DNA
$488M
| $247K | ﹤0.01% |
4,016
-1,610
| -29% | -$98.6K |
|
989
Rocket Companies
RKT
$42.6B
| $243K | ﹤0.01% |
18,213
-3,300
| -15% | -$31.6K |
|
990
Intellia Therapeutics
NTLA
$1.66B
| $242K | ﹤0.01% |
8,204
+1,553
| +23% | +$44.6K |
|
|
HAPN
991
Happen Inc
HAPN
$2.27B
| $235K | ﹤0.01% |
27,761
+9,184
| +49% | +$57.7K |
|
|
FSR
992
DELISTED
Fisker Inc.
FSR
| $235K | ﹤0.01% |
157,661
+49,234
| +45% | +$174K |
|
993
ICICI Bank
IBN
$106B
| $233K | ﹤0.01% |
9,800
-2,140
| -18% | -$49.3K |
|
994
BridgeBio Pharma
BBIO
$15.9B
| $231K | ﹤0.01% |
6,113
-9,176
| -60% | -$276K |
|
995
Caribou Biosciences
CRBU
$160M
| $230K | ﹤0.01% |
+44,202
| New | +$219K |
|
|
HUT
996
Hut 8
HUT
$10.2B
| $227K | ﹤0.01% |
18,433
-180
| -1% | -$1.92K |
|
997
AbCellera Biologics
ABCL
$3.36B
| $221K | ﹤0.01% |
38,855
+4,641
| +14% | +$21.5K |
|
998
Roivant Sciences
ROIV
$26.2B
| $221K | ﹤0.01% |
20,311
-1,139
| -5% | -$11.1K |
|
|
OPI
999
DELISTED
Office Properties Income Trust
OPI
| $218K | ﹤0.01% |
31,375
+4,950
| +19% | +$26.3K |
|
1000
CRISPR Therapeutics
CRSP
$5.22B
| $218K | ﹤0.01% |
3,481
-1,003
| -22% | -$55.4K |
|
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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.