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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 | |
|---|---|---|---|---|---|---|
1001
Bit Digital
BTBT
$520M
| $217K | ﹤0.01% |
58,097
+11,278
| +24% | +$29.5K |
|
1002
Editas Medicine
EDIT
$432M
| $215K | ﹤0.01% |
22,672
-6,715
| -23% | -$58.9K |
|
|
CTO
1003
CTO Realty Growth
CTO
$823M
| $213K | ﹤0.01% |
12,449
+2,543
| +26% | +$42.3K |
|
1004
Pacira BioSciences
PCRX
$924M
| $213K | ﹤0.01% |
6,632
+1,529
| +30% | +$44.7K |
|
1005
CleanSpark
CLSK
$2.96B
| $213K | ﹤0.01% |
20,116
-27,445
| -58% | -$171K |
|
1006
Regenxbio
RGNX
$704M
| $212K | ﹤0.01% |
12,270
-2,269
| -16% | -$40K |
|
|
OLP
1007
One Liberty Properties
OLP
$537M
| $212K | ﹤0.01% |
9,618
| – | – |
|
1008
Novavax
NVAX
$1.34B
| $211K | ﹤0.01% |
43,116
+2,583
| +6% | +$15.8K |
|
1009
PagSeguro Digital
PAGS
$2.43B
| $210K | ﹤0.01% |
17,569
+639
| +4% | +$5.88K |
|
|
ONL
1010
Orion Office REIT
ONL
$161M
| $210K | ﹤0.01% |
37,889
| – | – |
|
1011
Beam Therapeutics
BEAM
$2.74B
| $206K | ﹤0.01% |
7,990
+59
| +0.7% | +$1.47K |
|
1012
Azenta
AZTA
$1.49B
| $205K | ﹤0.01% |
3,303
-1,797
| -35% | -$97.5K |
|
1013
ACI Worldwide
ACIW
$5.42B
| $202K | ﹤0.01% |
6,857
-486
| -7% | -$12.2K |
|
1014
Q2 Holdings
QTWO
$4.13B
| $201K | ﹤0.01% |
5,014
-1,444
| -22% | -$51.3K |
|
1015
LanzaTech
LNZA
$68.9M
| $201K | ﹤0.01% |
+436
| New | +$192K |
|
1016
IDEAYA Biosciences
IDYA
$3.53B
| $198K | ﹤0.01% |
5,799
-3,936
| -40% | -$117K |
|
1017
Sanofi
SNY
$105B
| $195K | ﹤0.01% |
3,844
-36
| -0.9% | -$1.76K |
|
1018
Marqeta
MQ
$1.71B
| $193K | ﹤0.01% |
7,407
-1,987
| -21% | -$47.6K |
|
|
NVEI
1019
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $191K | ﹤0.01% |
7,944
+2,095
| +36% | +$40.2K |
|
1020
8x8 Inc
EGHT
$303M
| $191K | ﹤0.01% |
53,796
+8,282
| +18% | +$24.6K |
|
1021
Upstart Holdings
UPST
$3.01B
| $191K | ﹤0.01% |
5,474
-1,103
| -17% | -$33.6K |
|
1022
Ionis Pharmaceuticals
IONS
$9.28B
| $191K | ﹤0.01% |
3,693
-1,502
| -29% | -$71.9K |
|
1023
Riot Platforms
RIOT
$7.21B
| $190K | ﹤0.01% |
12,607
-5,280
| -30% | -$63.7K |
|
1024
Blackbaud
BLKB
$2.1B
| $189K | ﹤0.01% |
2,250
-163
| -7% | -$12.3K |
|
1025
dLocal
DLO
$4.34B
| $188K | ﹤0.01% |
11,009
-6,645
| -38% | -$119K |
|
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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.