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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
OGE icon
1201
OGE Energy
OGE
$9.57B
$7.37K ﹤0.01%
207
– –
ITCI
1202
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.36K ﹤0.01%
106
– –
MTRN icon
1203
Materion
MTRN
$5.85B
$7.35K ﹤0.01%
59
– –
AEIS icon
1204
Advanced Energy
AEIS
$13.1B
$7.35K ﹤0.01%
72
– –
CWT icon
1205
California Water Service
CWT
$3.09B
$7.28K ﹤0.01%
142
– –
JOE icon
1206
St. Joe Company
JOE
$3.89B
$7.23K ﹤0.01%
125
– –
CNNE icon
1207
Cannae Holdings
CNNE
$644M
$7.19K ﹤0.01%
369
– –
NWN icon
1208
Northwest Natural Holdings
NWN
$2.12B
$7.19K ﹤0.01%
180
– –
AAON icon
1209
Aaon
AAON
$7.07B
$7.17K ﹤0.01%
98
– –
AIR icon
1210
AAR Corp
AIR
$5.86B
$7.16K ﹤0.01%
117
– –
SAIC icon
1211
Saic
SAIC
$5.3B
$7.16K ﹤0.01%
58
– –
BYD icon
1212
Boyd Gaming
BYD
$5.98B
$7.13K ﹤0.01%
116
– –
KMT icon
1213
Kennametal
KMT
$2.3B
$7.13K ﹤0.01%
289
– –
BCC icon
1214
Boise Cascade
BCC
$2.98B
$7.13K ﹤0.01%
57
– –
FTAI icon
1215
FTAI Aviation
FTAI
$23.2B
$7.12K ﹤0.01%
159
– –
AVDX
1216
DELISTED
AvidXchange
AVDX
$7.08K ﹤0.01%
+611
New +$6.11K
ENS icon
1217
EnerSys
ENS
$6.79B
$7.06K ﹤0.01%
74
– –
ITRI icon
1218
Itron
ITRI
$4.52B
$7.03K ﹤0.01%
97
– –
MGEE icon
1219
MGE Energy Inc
MGEE
$3.06B
$7K ﹤0.01%
96
– –
SLGN icon
1220
Silgan Holdings
SLGN
$4.35B
$6.96K ﹤0.01%
158
– –
PINC
1221
DELISTED
Premier
PINC
$6.89K ﹤0.01%
311
– –
MEI icon
1222
Methode Electronics
MEI
$595M
$6.78K ﹤0.01%
322
– –
EEFT icon
1223
Euronet Worldwide
EEFT
$2.64B
$6.77K ﹤0.01%
70
– –
DLB icon
1224
Dolby
DLB
$5.75B
$6.77K ﹤0.01%
80
– –
TEX icon
1225
Terex
TEX
$7.74B
$6.74K ﹤0.01%
121
– –
47 48
49
50 51

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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.