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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
NVT icon
1151
nVent Electric
NVT
$27.9B
$8.97K ﹤0.01%
160
– –
VRTS icon
1152
Virtus Investment Partners
VRTS
$1.11B
$8.94K ﹤0.01%
39
– –
EDR
1153
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.93K ﹤0.01%
+388
New +$8.75K
CERE
1154
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.88K ﹤0.01%
211
– –
MSTR icon
1155
Strategy Inc
MSTR
$37.6B
$8.84K ﹤0.01%
140
– –
TRMK icon
1156
Trustmark
TRMK
$2.8B
$8.81K ﹤0.01%
326
– –
CBZ icon
1157
CBIZ
CBZ
$2.97B
$8.77K ﹤0.01%
144
– –
FYBR
1158
DELISTED
Frontier Communications
FYBR
$8.72K ﹤0.01%
356
– –
OCFC icon
1159
OceanFirst Financial
OCFC
$1.85B
$8.65K ﹤0.01%
512
– –
NOV icon
1160
NOV
NOV
$7.46B
$8.64K ﹤0.01%
425
– –
RYN icon
1161
Rayonier
RYN
$6.44B
$8.62K ﹤0.01%
287
– –
AX icon
1162
Axos Financial
AX
$5.71B
$8.54K ﹤0.01%
+161
New +$6.72K
SAFT icon
1163
Safety Insurance
SAFT
$1.52B
$8.51K ﹤0.01%
112
– –
ESNT icon
1164
Essent Group
ESNT
$6.17B
$8.43K ﹤0.01%
+160
New +$7.83K
EME icon
1165
Emcor
EME
$36.9B
$8.42K ﹤0.01%
40
– –
LEG icon
1166
Leggett & Platt
LEG
$1.28B
$8.39K ﹤0.01%
331
– –
RRR icon
1167
Red Rock Resorts
RRR
$3.74B
$8.38K ﹤0.01%
167
– –
DNB
1168
DELISTED
Dun & Bradstreet
DNB
$8.35K ﹤0.01%
724
– –
AGM icon
1169
Federal Agricultural Mortgage
AGM
$2.58B
$8.25K ﹤0.01%
45
– –
KWR icon
1170
Quaker Houghton
KWR
$2.93B
$8.23K ﹤0.01%
41
– –
HMN icon
1171
Horace Mann Educators
HMN
$2.11B
$8.23K ﹤0.01%
249
– –
TPG icon
1172
TPG
TPG
$8.11B
$8.19K ﹤0.01%
206
– –
CMCO icon
1173
Columbus McKinnon
CMCO
$557M
$8.18K ﹤0.01%
220
– –
ALRM icon
1174
Alarm.com
ALRM
$2.73B
$8.13K ﹤0.01%
133
– –
DRVN icon
1175
Driven Brands
DRVN
$2.02B
$8.02K ﹤0.01%
620
– –
45 46
47
48 49

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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.