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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
WCC
1351
WESCO International
WCC
$17.8B
$4.22K ﹤0.01%
25
– –
SXC icon
1352
SunCoke Energy
SXC
$786M
$4.19K ﹤0.01%
388
– –
CAR icon
1353
Avis
CAR
$4.97B
$4.18K ﹤0.01%
25
– –
MSM icon
1354
MSC Industrial Direct
MSM
$6.7B
$4.18K ﹤0.01%
43
– –
FSS icon
1355
Federal Signal
FSS
$7.86B
$4.18K ﹤0.01%
57
– –
TROX icon
1356
Tronox
TROX
$1.02B
$4.17K ﹤0.01%
327
– –
JLL icon
1357
Jones Lang LaSalle
JLL
$16.7B
$4.16K ﹤0.01%
23
– –
WING icon
1358
Wingstop
WING
$3.03B
$4.16K ﹤0.01%
17
– –
EXEL icon
1359
Exelixis
EXEL
$12.7B
$4.16K ﹤0.01%
175
– –
RMBS icon
1360
Rambus
RMBS
$10.5B
$4.15K ﹤0.01%
65
– –
CW icon
1361
Curtiss-Wright
CW
$26.1B
$4.15K ﹤0.01%
19
– –
SF
1362
Stifel
SF
$12.7B
$4.15K ﹤0.01%
92
– –
MEDP icon
1363
Medpace
MEDP
$16.9B
$4.15K ﹤0.01%
14
– –
WRBY icon
1364
Warby Parker
WRBY
$3.1B
$4.13K ﹤0.01%
285
– –
AXTA icon
1365
Axalta
AXTA
$7.98B
$4.12K ﹤0.01%
126
– –
PDFS icon
1366
PDF Solutions
PDFS
$2.08B
$4.12K ﹤0.01%
137
– –
CVNA icon
1367
Carvana
CVNA
$79.2B
$4.11K ﹤0.01%
440
– –
MORN icon
1368
Morningstar
MORN
$7.33B
$4.09K ﹤0.01%
15
– –
NBR icon
1369
Nabors Industries
NBR
$1.3B
$4.09K ﹤0.01%
50
– –
AEL
1370
DELISTED
American Equity Investment Life Holding Company
AEL
$4.08K ﹤0.01%
74
– –
NBHC icon
1371
National Bank Holdings
NBHC
$1.92B
$4.07K ﹤0.01%
113
– –
WEN icon
1372
Wendy's
WEN
$1.44B
$4.07K ﹤0.01%
213
– –
SCL icon
1373
Stepan Co
SCL
$1.48B
$4.06K ﹤0.01%
45
– –
MDU icon
1374
MDU Resources
MDU
$4.31B
$4.06K ﹤0.01%
375
– –
BC icon
1375
Brunswick
BC
$5.28B
$4.05K ﹤0.01%
45
– –
53 54
55
56 57

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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.