We are live on ! Find out more
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
LITE icon
1276
Lumentum
LITE
$63.8B
$5.69K ﹤0.01%
114
– –
DBRG icon
1277
DigitalBridge
DBRG
$2.95B
$5.68K ﹤0.01%
319
– –
PAG icon
1278
Penske Automotive Group
PAG
$14.2B
$5.67K ﹤0.01%
37
– –
PGNY icon
1279
Progyny
PGNY
$2.04B
$5.65K ﹤0.01%
156
– –
CHH icon
1280
Choice Hotels
CHH
$4.62B
$5.64K ﹤0.01%
50
– –
LESL icon
1281
Leslie's
LESL
$12.4M
$5.63K ﹤0.01%
43
– –
SUPN icon
1282
Supernus Pharmaceuticals
SUPN
$2.73B
$5.62K ﹤0.01%
202
– –
UNFI icon
1283
United Natural Foods
UNFI
$2.86B
$5.61K ﹤0.01%
341
– –
JJSF icon
1284
J&J Snack Foods
JJSF
$1.68B
$5.56K ﹤0.01%
34
– –
COKE icon
1285
Coca-Cola Consolidated
COKE
$12.1B
$5.54K ﹤0.01%
60
– –
ALK icon
1286
Alaska Air
ALK
$5.4B
$5.54K ﹤0.01%
152
-62,435
-100% -$2.23M
SKY icon
1287
Champion Homes
SKY
$5.11B
$5.49K ﹤0.01%
79
– –
AXS icon
1288
AXIS Capital
AXS
$7.35B
$5.47K ﹤0.01%
98
– –
AMR icon
1289
Alpha Metallurgical Resources
AMR
$1.95B
$5.46K ﹤0.01%
16
– –
KD icon
1290
Kyndryl
KD
$2.91B
$5.45K ﹤0.01%
281
– –
PFGC icon
1291
Performance Food Group
PFGC
$17.9B
$5.43K ﹤0.01%
79
– –
CABO icon
1292
Cable One
CABO
$192M
$5.41K ﹤0.01%
10
– –
NTNX icon
1293
Nutanix
NTNX
$17.4B
$5.39K ﹤0.01%
120
– –
AGO icon
1294
Assured Guaranty
AGO
$3.31B
$5.27K ﹤0.01%
71
– –
USFD icon
1295
US Foods
USFD
$23.9B
$5.25K ﹤0.01%
115
– –
KOS icon
1296
Kosmos Energy
KOS
$1.52B
$5.25K ﹤0.01%
764
– –
ABG icon
1297
Asbury Automotive
ABG
$3.73B
$5.22K ﹤0.01%
25
– –
BPMC
1298
DELISTED
Blueprint Medicines
BPMC
$5.15K ﹤0.01%
58
– –
NUVL
1299
DELISTED
Nuvalent
NUVL
$5.15K ﹤0.01%
70
– –
APAM icon
1300
Artisan Partners
APAM
$3.08B
$5.12K ﹤0.01%
121
– –
50 51
52
53 54

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.