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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
VRNS icon
1176
Varonis Systems
VRNS
$4.84B
$8K ﹤0.01%
186
– –
ESI icon
1177
Element Solutions
ESI
$9.17B
$7.93K ﹤0.01%
355
– –
TNL icon
1178
Travel + Leisure Co
TNL
$4.52B
$7.92K ﹤0.01%
203
– –
CSGS
1179
DELISTED
CSG Systems International
CSGS
$7.86K ﹤0.01%
151
– –
AYI icon
1180
Acuity Brands
AYI
$10.7B
$7.85K ﹤0.01%
39
– –
WWD icon
1181
Woodward
WWD
$21.1B
$7.82K ﹤0.01%
59
– –
ALTR
1182
DELISTED
Altair Engineering Inc
ALTR
$7.8K ﹤0.01%
102
– –
WAL icon
1183
Western Alliance Bancorporation
WAL
$8.89B
$7.79K ﹤0.01%
125
– –
CLH icon
1184
Clean Harbors
CLH
$16.4B
$7.78K ﹤0.01%
48
– –
MTDR icon
1185
Matador Resources
MTDR
$6.51B
$7.76K ﹤0.01%
134
– –
CNXC icon
1186
Concentrix
CNXC
$1.57B
$7.76K ﹤0.01%
80
– –
MDC
1187
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.76K ﹤0.01%
146
– –
GBCI icon
1188
Glacier Bancorp
GBCI
$6.39B
$7.72K ﹤0.01%
194
– –
CYTK icon
1189
Cytokinetics
CYTK
$10.6B
$7.71K ﹤0.01%
89
– –
MGY icon
1190
Magnolia Oil & Gas
MGY
$6.16B
$7.7K ﹤0.01%
354
– –
FL
1191
DELISTED
Foot Locker
FL
$7.65K ﹤0.01%
263
– –
DCI icon
1192
Donaldson
DCI
$11.2B
$7.63K ﹤0.01%
120
– –
BXMT icon
1193
Blackstone Mortgage Trust
BXMT
$2.47B
$7.62K ﹤0.01%
366
– –
LADR
1194
Ladder Capital
LADR
$1.26B
$7.57K ﹤0.01%
674
– –
BHF icon
1195
Brighthouse Financial
BHF
$3.38B
$7.49K ﹤0.01%
145
– –
PFSI icon
1196
PennyMac Financial
PFSI
$3.98B
$7.48K ﹤0.01%
88
– –
STWD icon
1197
Starwood Property Trust
STWD
$6.17B
$7.45K ﹤0.01%
363
– –
ASO icon
1198
Academy Sports + Outdoors
ASO
$3.07B
$7.42K ﹤0.01%
116
– –
AM icon
1199
Antero Midstream
AM
$10.5B
$7.41K ﹤0.01%
590
– –
CR icon
1200
Crane Co
CR
$12.7B
$7.39K ﹤0.01%
65
– –
46 47
48
49 50

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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.