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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
CCS icon
1226
Century Communities
CCS
$2.01B
$6.68K ﹤0.01%
78
– –
AIN icon
1227
Albany International
AIN
$1.79B
$6.64K ﹤0.01%
71
– –
CALY
1228
Callaway Golf Company
CALY
$3.01B
$6.63K ﹤0.01%
497
– –
GATX icon
1229
GATX Corp
GATX
$6.27B
$6.61K ﹤0.01%
56
– –
ENV
1230
DELISTED
ENVESTNET, INC.
ENV
$6.54K ﹤0.01%
135
– –
VCYT icon
1231
Veracyte
VCYT
$3.73B
$6.47K ﹤0.01%
249
– –
ATRC icon
1232
AtriCure
ATRC
$2.18B
$6.47K ﹤0.01%
+192
New +$7.14K
DV icon
1233
DoubleVerify
DV
$2.03B
$6.46K ﹤0.01%
187
– –
X
1234
DELISTED
US Steel
X
$6.41K ﹤0.01%
134
– –
NSIT icon
1235
Insight Enterprises
NSIT
$4.43B
$6.4K ﹤0.01%
36
– –
VVV icon
1236
Valvoline
VVV
$4.21B
$6.38K ﹤0.01%
184
– –
IDA icon
1237
Idacorp
IDA
$8.11B
$6.33K ﹤0.01%
64
– –
ENR icon
1238
Energizer
ENR
$1.53B
$6.33K ﹤0.01%
207
– –
ZD icon
1239
Ziff Davis
ZD
$1.83B
$6.32K ﹤0.01%
96
– –
TXG icon
1240
10x Genomics
TXG
$7.62B
$6.32K ﹤0.01%
124
– –
SIGI icon
1241
Selective Insurance
SIGI
$5.6B
$6.31K ﹤0.01%
63
– –
NFG icon
1242
National Fuel Gas
NFG
$7.82B
$6.27K ﹤0.01%
124
– –
NSP icon
1243
Insperity
NSP
$1.94B
$6.21K ﹤0.01%
54
– –
GFF icon
1244
Griffon
GFF
$4.84B
$6.2K ﹤0.01%
107
– –
VAL icon
1245
Valaris
VAL
$6.03B
$6.19K ﹤0.01%
90
– –
SON icon
1246
Sonoco
SON
$5.71B
$6.17K ﹤0.01%
109
– –
YELP icon
1247
Yelp
YELP
$1.28B
$6.17K ﹤0.01%
134
– –
LCII icon
1248
LCI Industries
LCII
$2.61B
$6.16K ﹤0.01%
52
– –
BCO icon
1249
Brink's
BCO
$4.69B
$6.16K ﹤0.01%
74
– –
CRS icon
1250
Carpenter Technology
CRS
$26.7B
$6.12K ﹤0.01%
90
– –
48 49
50
51 52

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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.