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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 | |
|---|---|---|---|---|---|---|
1076
Weave Communications
WEAV
$400M
| $80.3K | ﹤0.01% |
7,115
-1,427
| -17% | -$12.7K |
|
1077
i3 Verticals
IIIV
$315M
| $77.5K | ﹤0.01% |
3,809
-12
| -0.3% | -$241 |
|
1078
Santander
BSBR
$43.1B
| $74.3K | ﹤0.01% |
11,517
-8,845
| -43% | -$52.1K |
|
|
CLPR
1079
Clipper Realty
CLPR
$50.1M
| $61.5K | ﹤0.01% |
11,591
+8,593
| +287% | +$43.1K |
|
1080
Paymentus
PAY
$5.02B
| $44.8K | ﹤0.01% |
+2,658
| New | +$43.4K |
|
1081
Turkcell
TKC
$4.73B
| $39.5K | ﹤0.01% |
8,239
| – | – |
|
|
AHT
1082
Ashford Hospitality Trust
AHT
$19.9M
| $30K | ﹤0.01% |
1,665
| – | – |
|
1083
JD.com
JD
$42.3B
| $23K | ﹤0.01% |
837
-25,123
| -97% | -$681K |
|
1084
Tetra Tech
TTEK
$8.99B
| $19.1K | ﹤0.01% |
585
+450
| +333% | +$14.4K |
|
1085
SouthState Bank Corp
SSB
$10.7B
| $18.9K | ﹤0.01% |
+230
| New | +$17K |
|
1086
Autoliv
ALV
$8.84B
| $17.9K | ﹤0.01% |
171
-4,245
| -96% | -$423K |
|
1087
Service Corp International
SCI
$11.4B
| $17.8K | ﹤0.01% |
264
+197
| +294% | +$11.9K |
|
1088
Commerce Bancshares
CBSH
$8.52B
| $17.7K | ﹤0.01% |
+370
| New | +$16K |
|
|
PENG
1089
Penguin Solutions Inc
PENG
$3.08B
| $17.7K | ﹤0.01% |
+1,003
| New | +$17.4K |
|
1090
Popular Inc
BPOP
$11.2B
| $17K | ﹤0.01% |
211
-6,126
| -97% | -$434K |
|
1091
Post Holdings
POST
$3.58B
| $16.6K | ﹤0.01% |
+183
| New | +$15.5K |
|
1092
RenaissanceRe
RNR
$13.2B
| $16.4K | ﹤0.01% |
81
+56
| +224% | +$11.6K |
|
1093
National Healthcare
NHC
$3.45B
| $16.2K | ﹤0.01% |
+174
| New | +$13.3K |
|
1094
WillScot Mobile Mini Holdings
WSC
$4.07B
| $16.1K | ﹤0.01% |
373
+273
| +273% | +$11K |
|
1095
Regal Rexnord
RRX
$11.5B
| $16K | ﹤0.01% |
113
+82
| +265% | +$10.3K |
|
|
AL
1096
DELISTED
Air Lease Corp
AL
| $15.8K | ﹤0.01% |
+402
| New | +$15.2K |
|
1097
PJT Partners
PJT
$4.46B
| $15.8K | ﹤0.01% |
+162
| New | +$13.9K |
|
|
SEE
1098
DELISTED
Sealed Air
SEE
| $15.7K | ﹤0.01% |
442
-143,067
| -100% | -$4.69M |
|
1099
Lamar Advertising Co
LAMR
$15.7B
| $15.7K | ﹤0.01% |
155
+118
| +319% | +$11.1K |
|
|
P
1100
Everpure Inc
P
$36.5B
| $15K | ﹤0.01% |
412
+275
| +201% | +$9.64K |
|
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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.