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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
PLUS icon
1326
ePlus
PLUS
$2.32B
$4.59K ﹤0.01%
58
– –
BDC icon
1327
Belden
BDC
$5.26B
$4.58K ﹤0.01%
61
– –
TREX icon
1328
Trex
TREX
$5.07B
$4.55K ﹤0.01%
59
– –
LAD icon
1329
Lithia Motors
LAD
$8.32B
$4.55K ﹤0.01%
15
– –
TNET icon
1330
TriNet
TNET
$3.06B
$4.51K ﹤0.01%
39
– –
SKX
1331
DELISTED
Skechers
SKX
$4.51K ﹤0.01%
74
– –
CNR
1332
Core Natural Resources Inc
CNR
$4.65B
$4.5K ﹤0.01%
44
– –
RGLD icon
1333
Royal Gold
RGLD
$19.8B
$4.5K ﹤0.01%
38
– –
TCBK icon
1334
TriCo Bancshares
TCBK
$1.83B
$4.49K ﹤0.01%
109
– –
BBT
1335
Beacon Financial Corp
BBT
$2.66B
$4.48K ﹤0.01%
186
– –
SGI
1336
Somnigroup International
SGI
$13.7B
$4.45K ﹤0.01%
92
– –
ONTO icon
1337
Onto Innovation
ONTO
$15.7B
$4.44K ﹤0.01%
32
– –
ITT icon
1338
ITT
ITT
$19.4B
$4.43K ﹤0.01%
39
– –
EVR icon
1339
Evercore
EVR
$11.7B
$4.42K ﹤0.01%
27
– –
KN icon
1340
Knowles
KN
$3.29B
$4.39K ﹤0.01%
256
– –
DOOR
1341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.36K ﹤0.01%
52
– –
OWL icon
1342
Blue Owl Capital
OWL
$19.2B
$4.34K ﹤0.01%
296
– –
PFBC icon
1343
Preferred Bank
PFBC
$1.26B
$4.34K ﹤0.01%
61
– –
RBC icon
1344
RBC Bearings
RBC
$17.5B
$4.33K ﹤0.01%
16
– –
AMN icon
1345
AMN Healthcare
AMN
$1.28B
$4.32K ﹤0.01%
57
– –
EXP icon
1346
Eagle Materials
EXP
$6.57B
$4.32K ﹤0.01%
22
– –
OLED icon
1347
Universal Display
OLED
$4.32B
$4.31K ﹤0.01%
24
– –
WD icon
1348
Walker & Dunlop
WD
$1.48B
$4.31K ﹤0.01%
42
– –
WEX icon
1349
WEX
WEX
$6.44B
$4.28K ﹤0.01%
22
– –
PRIM icon
1350
Primoris Services
PRIM
$4.42B
$4.27K ﹤0.01%
135
– –
52 53
54
55 56

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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.