We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$338B
| $111M | 0.2% |
1,210,922
+69,790
| +6% | +$5.58M |
|
102
Gilead Sciences
GILD
$165B
| $110M | 0.19% |
1,316,128
+80,872
| +7% | +$6.29M |
|
103
Bristol-Myers Squibb
BMY
$132B
| $108M | 0.19% |
2,067,155
+100,689
| +5% | +$5.29M |
|
104
Deere & Co
DE
$164B
| $104M | 0.18% |
264,868
+12,359
| +5% | +$4.66M |
|
105
CVS Health
CVS
$122B
| $104M | 0.18% |
1,287,192
+83,623
| +7% | +$5.95M |
|
106
Lockheed Martin
LMT
$139B
| $104M | 0.18% |
226,424
+9,104
| +4% | +$4.03M |
|
107
Regeneron Pharmaceuticals
REGN
$83.2B
| $102M | 0.18% |
111,336
+5,603
| +5% | +$4.61M |
|
108
Citigroup
C
$227B
| $102M | 0.18% |
1,896,369
+93,788
| +5% | +$4.15M |
|
109
T-Mobile US
TMUS
$191B
| $99.4M | 0.18% |
613,549
+53,052
| +9% | +$7.85M |
|
|
SCHW
110
Charles Schwab
SCHW
$187B
| $99.2M | 0.17% |
1,478,920
+99,145
| +7% | +$5.73M |
|
111
Stryker
SYK
$133B
| $99.1M | 0.17% |
337,018
+22,954
| +7% | +$6.44M |
|
112
American Tower
AMT
$78.8B
| $98.8M | 0.17% |
460,373
+29,741
| +7% | +$5.62M |
|
113
Analog Devices
ADI
$187B
| $98.5M | 0.17% |
521,438
+21,522
| +4% | +$3.84M |
|
114
Palo Alto Networks
PANW
$314B
| $98.2M | 0.17% |
685,284
+44,056
| +7% | +$5.89M |
|
115
Jack Henry & Associates
JKHY
$11B
| $97.3M | 0.17% |
595,311
+19,889
| +3% | +$3.05M |
|
116
Chubb
CB
$134B
| $97.3M | 0.17% |
429,670
+8,007
| +2% | +$1.75M |
|
117
Cadence Design Systems
CDNS
$91.4B
| $97.2M | 0.17% |
377,985
+14,917
| +4% | +$3.84M |
|
|
MRSH
118
Marsh
MRSH
$91B
| $96.9M | 0.17% |
506,923
+48,611
| +11% | +$9.39M |
|
119
Micron Technology
MU
$972B
| $96.7M | 0.17% |
1,175,594
+67,523
| +6% | +$5.02M |
|
120
Progressive
PGR
$124B
| $95.3M | 0.17% |
584,245
+26,273
| +5% | +$4.11M |
|
121
Eaton
ETN
$173B
| $92.6M | 0.16% |
397,350
+29,962
| +8% | +$6.61M |
|
122
Cigna
CI
$73.6B
| $88.4M | 0.16% |
291,045
+17,443
| +6% | +$5.1M |
|
123
Blackstone
BX
$113B
| $85.6M | 0.15% |
699,559
+52,098
| +8% | +$5.64M |
|
124
Boston Scientific
BSX
$73.1B
| $83.9M | 0.15% |
1,456,243
+114,750
| +9% | +$6.13M |
|
125
KLA
KLAC
$252B
| $83.7M | 0.15% |
1,515,420
+72,490
| +5% | +$3.77M |
|
Similar funds
VGA
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.