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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 | |
|---|---|---|---|---|---|---|
1026
Shopify
SHOP
$204B
| $188K | ﹤0.01% |
2,614
-411
| -14% | -$26.2K |
|
|
SOL
1027
DELISTED
Emeren Group
SOL
| $185K | ﹤0.01% |
71,612
-635
| -0.9% | -$1.68K |
|
1028
Cipher Digital
CIFR
$6.9B
| $185K | ﹤0.01% |
47,148
+10,998
| +30% | +$33.5K |
|
1029
Nu Holdings
NU
$67.3B
| $184K | ﹤0.01% |
22,777
-1,541
| -6% | -$12.5K |
|
|
CVAC
1030
DELISTED
CureVac
CVAC
| $184K | ﹤0.01% |
44,122
+13,687
| +45% | +$74.2K |
|
1031
RingCentral
RNG
$5.66B
| $178K | ﹤0.01% |
5,726
+874
| +18% | +$26.1K |
|
|
ILPT
1032
Industrial Logistics Properties Trust
ILPT
$611M
| $175K | ﹤0.01% |
37,652
+8,262
| +28% | +$26.8K |
|
|
PSTL
1033
Postal Realty Trust
PSTL
$701M
| $173K | ﹤0.01% |
12,102
+3,000
| +33% | +$41.8K |
|
|
FSP
1034
Franklin Street Properties
FSP
$46.4M
| $170K | ﹤0.01% |
66,542
+30,746
| +86% | +$66.3K |
|
1035
Workiva
WK
$4.01B
| $168K | ﹤0.01% |
1,800
+132
| +8% | +$12.7K |
|
|
SCPH
1036
DELISTED
scPharmaceuticals
SCPH
| $166K | ﹤0.01% |
26,202
-20,134
| -43% | -$115K |
|
1037
Green Dot
GDOT
$770M
| $166K | ﹤0.01% |
18,262
+10,663
| +140% | +$111K |
|
1038
Paysafe
PSFE
$405M
| $163K | ﹤0.01% |
13,330
-1,103
| -8% | -$12.2K |
|
1039
CVRx
CVRX
$78.3M
| $163K | ﹤0.01% |
5,523
-23,130
| -81% | -$434K |
|
1040
Immersion
IMMR
$248M
| $159K | ﹤0.01% |
22,948
-26,371
| -53% | -$175K |
|
|
CIO
1041
DELISTED
City Office REIT
CIO
| $158K | ﹤0.01% |
26,650
+7,605
| +40% | +$35.5K |
|
|
BRT
1042
BRT Apartments
BRT
$269M
| $157K | ﹤0.01% |
8,450
| – | – |
|
|
NLOP
1043
Net Lease Office Properties
NLOP
$173M
| $155K | ﹤0.01% |
+8,993
| New | +$150K |
|
1044
Box
BOX
$4.66B
| $154K | ﹤0.01% |
6,207
+782
| +14% | +$19.8K |
|
1045
Accuray
ARAY
$32.9M
| $151K | ﹤0.01% |
56,104
+10,264
| +22% | +$28K |
|
|
PINE
1046
Alpine Income Property Trust
PINE
$347M
| $150K | ﹤0.01% |
9,016
| – | – |
|
1047
Ultrapar
UGP
$6.55B
| $144K | ﹤0.01% |
26,572
-5,111
| -16% | -$23.6K |
|
|
CAN
1048
Canaan Creative
CAN
$159M
| $141K | ﹤0.01% |
+68,940
| New | +$129K |
|
1049
Lightspeed Commerce
LSPD
$1.42B
| $140K | ﹤0.01% |
7,511
-929
| -11% | -$14.7K |
|
|
AYX
1050
DELISTED
Alteryx Inc
AYX
| $139K | ﹤0.01% |
2,953
+158
| +6% | +$6.13K |
|
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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.