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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 | |
|---|---|---|---|---|---|---|
1101
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $14.6K | ﹤0.01% |
+174
| New | +$12.6K |
|
1102
XPO
XPO
$24.5B
| $14.6K | ﹤0.01% |
177
+116
| +190% | +$9.45K |
|
1103
Acadia Pharmaceuticals
ACAD
$5.13B
| $14.5K | ﹤0.01% |
+491
| New | +$11.7K |
|
1104
Kinsale Capital Group
KNSL
$8.49B
| $14K | ﹤0.01% |
40
+29
| +264% | +$10.8K |
|
|
KRTX
1105
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.8K | ﹤0.01% |
44
| – | – |
|
1106
Installed Building Products
IBP
$6.5B
| $13.6K | ﹤0.01% |
+78
| New | +$10.9K |
|
1107
Avnet
AVT
$8.06B
| $13.6K | ﹤0.01% |
+281
| New | +$13.4K |
|
1108
Prestige Consumer Healthcare
PBH
$2.51B
| $13.2K | ﹤0.01% |
+218
| New | +$12.9K |
|
1109
KB Home
KBH
$3.47B
| $13.1K | ﹤0.01% |
+218
| New | +$11.2K |
|
1110
Cohen & Steers
CNS
$4.38B
| $13.1K | ﹤0.01% |
+181
| New | +$10.9K |
|
1111
Hecla Mining
HL
$12.2B
| $13K | ﹤0.01% |
+2,970
| New | +$13.1K |
|
1112
Ironwood Pharmaceuticals
IRWD
$725M
| $12.8K | ﹤0.01% |
1,043
| – | – |
|
1113
Sterling Infrastructure
STRL
$17B
| $12.5K | ﹤0.01% |
+157
| New | +$11.3K |
|
1114
Signet Jewelers
SIG
$3.6B
| $12.5K | ﹤0.01% |
+125
| New | +$10.2K |
|
1115
American Eagle Outfitters
AEO
$2.75B
| $12.4K | ﹤0.01% |
+617
| New | +$11.5K |
|
1116
ICF International
ICFI
$1.58B
| $12.3K | ﹤0.01% |
+93
| New | +$12.2K |
|
|
SEM
1117
DELISTED
Select Medical
SEM
| $12.2K | ﹤0.01% |
+965
| New | +$12.2K |
|
1118
Diodes
DIOD
$4.9B
| $12.2K | ﹤0.01% |
+160
| New | +$11.7K |
|
1119
Core & Main
CNM
$8.56B
| $12K | ﹤0.01% |
+308
| New | +$10.4K |
|
1120
Hamilton Lane
HLNE
$5.67B
| $11.9K | ﹤0.01% |
+110
| New | +$10.4K |
|
1121
Five Below
FIVE
$13.1B
| $11.9K | ﹤0.01% |
58
| – | – |
|
1122
Madison Square Garden
MSGS
$9.93B
| $11.6K | ﹤0.01% |
+65
| New | +$11.3K |
|
1123
Cactus
WHD
$5.82B
| $11.3K | ﹤0.01% |
+252
| New | +$11.5K |
|
1124
Toll Brothers
TOL
$14B
| $11.3K | ﹤0.01% |
114
| – | – |
|
|
JHG
1125
DELISTED
Janus Henderson
JHG
| $11.2K | ﹤0.01% |
+383
| New | +$9.89K |
|
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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.