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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
NARI
1301
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.12K ﹤0.01%
81
– –
GME icon
1302
GameStop
GME
$8.44B
$5.11K ﹤0.01%
306
– –
NGVT icon
1303
Ingevity
NGVT
$2.67B
$5.11K ﹤0.01%
116
– –
IOSP icon
1304
Innospec
IOSP
$2.31B
$5.09K ﹤0.01%
42
– –
ESTC icon
1305
Elastic
ESTC
$7.94B
$5.07K ﹤0.01%
48
– –
HAE icon
1306
Haemonetics
HAE
$3.97B
$4.98K ﹤0.01%
61
– –
SAM icon
1307
Boston Beer
SAM
$1.85B
$4.97K ﹤0.01%
15
– –
CWEN.A
1308
DELISTED
Clearway Energy Class A
CWEN.A
$4.95K ﹤0.01%
198
– –
SP
1309
DELISTED
SP Plus Corporation
SP
$4.91K ﹤0.01%
95
– –
QDEL icon
1310
QuidelOrtho
QDEL
$959M
$4.86K ﹤0.01%
67
– –
LTHM
1311
DELISTED
Livent Corporation
LTHM
$4.85K ﹤0.01%
294
– –
WMS icon
1312
Advanced Drainage Systems
WMS
$10.8B
$4.8K ﹤0.01%
36
– –
PEBO icon
1313
Peoples Bancorp
PEBO
$1.47B
$4.79K ﹤0.01%
148
– –
BBBY
1314
Bed Bath & Beyond
BBBY
$407M
$4.77K ﹤0.01%
207
– –
PAR icon
1315
PAR Technology
PAR
$721M
$4.74K ﹤0.01%
115
– –
CRUS icon
1316
Cirrus Logic
CRUS
$6.11B
$4.74K ﹤0.01%
59
– –
OPLN
1317
Openlane
OPLN
$4.48B
$4.73K ﹤0.01%
327
– –
AMED
1318
DELISTED
Amedisys
AMED
$4.73K ﹤0.01%
50
– –
PVH icon
1319
PVH
PVH
$3.91B
$4.71K ﹤0.01%
40
– –
COLM icon
1320
Columbia Sportswear
COLM
$2.88B
$4.68K ﹤0.01%
61
– –
CHDN icon
1321
Churchill Downs
CHDN
$6.18B
$4.66K ﹤0.01%
36
– –
FN icon
1322
Fabrinet
FN
$18.8B
$4.63K ﹤0.01%
25
– –
ELAN icon
1323
Elanco Animal Health
ELAN
$11.4B
$4.63K ﹤0.01%
322
– –
FBNC icon
1324
First Bancorp
FBNC
$2.7B
$4.61K ﹤0.01%
129
– –
IBTX
1325
DELISTED
Independent Bank Group, Inc.
IBTX
$4.59K ﹤0.01%
92
– –
51 52
53
54 55

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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.