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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$2.67B
Cap. Flow %
4.7%
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$205M
2
PM icon
Philip Morris
PM
+$196M
3
MSFT icon
Microsoft
MSFT
+$190M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
AAPL icon
Apple
AAPL
+$144M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$218M
2
ACN icon
Accenture
ACN
+$171M
3
ADBE icon
Adobe
ADBE
+$150M
4
ATVI
Activision Blizzard
ATVI
+$64M
5
GOOG icon
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
PPBI
1126
DELISTED
Pacific Premier Bancorp
PPBI
$11.2K ﹤0.01%
401
– –
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.1K ﹤0.01%
+129
New +$10.1K
ABCB icon
1128
Ameris Bancorp
ABCB
$5.92B
$11.1K ﹤0.01%
221
– –
BLD
1129
DELISTED
TopBuild
BLD
$11K ﹤0.01%
31
– –
RITM icon
1130
Rithm Capital
RITM
$5.7B
$11K ﹤0.01%
+1,065
New +$10.6K
CASY icon
1131
Casey's General Stores
CASY
$30.9B
$10.8K ﹤0.01%
39
– –
FLEX icon
1132
Flex
FLEX
$47.7B
$10.7K ﹤0.01%
598
– –
KLIC icon
1133
Kulicke & Soffa
KLIC
$4.95B
$10.6K ﹤0.01%
+207
New +$10.1K
FBK icon
1134
FB Financial Corp
FBK
$3.07B
$10.6K ﹤0.01%
274
– –
HOPE icon
1135
Hope Bancorp
HOPE
$1.82B
$10.5K ﹤0.01%
906
– –
IMGN
1136
DELISTED
Immunogen Inc
IMGN
$10.5K ﹤0.01%
355
– –
SSD icon
1137
Simpson Manufacturing
SSD
$7.97B
$10.5K ﹤0.01%
56
– –
GWRE icon
1138
Guidewire Software
GWRE
$14.3B
$10.3K ﹤0.01%
98
– –
LBRT icon
1139
Liberty Energy
LBRT
$3.5B
$10.1K ﹤0.01%
+543
New +$10.3K
OBK icon
1140
Origin Bancorp
OBK
$1.67B
$9.98K ﹤0.01%
289
– –
HTLF
1141
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.9K ﹤0.01%
270
– –
MTH icon
1142
Meritage Homes
MTH
$4.74B
$9.84K ﹤0.01%
118
– –
BUSE icon
1143
First Busey Corp
BUSE
$2.57B
$9.75K ﹤0.01%
408
– –
RGA icon
1144
Reinsurance Group of America
RGA
$16B
$9.68K ﹤0.01%
59
– –
VBTX
1145
DELISTED
Veritex Holdings
VBTX
$9.66K ﹤0.01%
425
– –
SASR
1146
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.63K ﹤0.01%
365
– –
SAIA icon
1147
Saia
SAIA
$9.75B
$9.21K ﹤0.01%
22
– –
IBKR icon
1148
Interactive Brokers
IBKR
$42B
$9.01K ﹤0.01%
416
– –
TOWN icon
1149
Towne Bank
TOWN
$3.46B
$9K ﹤0.01%
313
– –
TCBI icon
1150
Texas Capital Bancshares
TCBI
$4.36B
$8.99K ﹤0.01%
+147
New +$8.47K
44 45
46
47 48

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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.