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
NVRO
1376
DELISTED
NEVRO CORP.
NVRO
$4.04K ﹤0.01%
211
– –
AZZ icon
1377
AZZ Inc
AZZ
$4.6B
$4.04K ﹤0.01%
72
– –
LNW
1378
DELISTED
Light & Wonder
LNW
$4.03K ﹤0.01%
51
– –
WSBC icon
1379
WesBanco
WSBC
$4.05B
$4.01K ﹤0.01%
134
– –
CHE icon
1380
Chemed
CHE
$7.02B
$4.01K ﹤0.01%
7
– –
UFPT icon
1381
UFP Technologies
UFPT
$2.49B
$4.01K ﹤0.01%
25
– –
BRBR icon
1382
BellRing Brands
BRBR
$1.34B
$4.01K ﹤0.01%
78
– –
OUT icon
1383
Outfront Media
OUT
$5.27B
$4K ﹤0.01%
301
– –
GXO icon
1384
GXO Logistics
GXO
$5.37B
$3.99K ﹤0.01%
69
– –
WABC icon
1385
Westamerica Bancorp
WABC
$1.36B
$3.98K ﹤0.01%
73
– –
OFG icon
1386
OFG Bancorp
OFG
$2.22B
$3.98K ﹤0.01%
112
– –
MUR icon
1387
Murphy Oil
MUR
$5.12B
$3.97K ﹤0.01%
92
– –
NTRA icon
1388
Natera
NTRA
$45.1B
$3.97K ﹤0.01%
67
– –
BTU icon
1389
Peabody Energy
BTU
$2.98B
$3.97K ﹤0.01%
160
– –
UFPI icon
1390
UFP Industries
UFPI
$5.12B
$3.93K ﹤0.01%
33
– –
MC icon
1391
Moelis & Co
MC
$4.93B
$3.92K ﹤0.01%
72
– –
FIX icon
1392
Comfort Systems
FIX
$59.4B
$3.92K ﹤0.01%
20
– –
PRI icon
1393
Primerica
PRI
$9.63B
$3.91K ﹤0.01%
19
– –
ACHC icon
1394
Acadia Healthcare
ACHC
$2.9B
$3.91K ﹤0.01%
51
– –
USPH icon
1395
US Physical Therapy
USPH
$1.22B
$3.88K ﹤0.01%
42
– –
SBCF icon
1396
Seacoast Banking Corp of Florida
SBCF
$3.42B
$3.87K ﹤0.01%
143
– –
SFBS
1397
ServisFirst Bancshares
SFBS
$4.88B
$3.87K ﹤0.01%
62
– –
PCVX icon
1398
Vaxcyte
PCVX
$8.81B
$3.87K ﹤0.01%
62
– –
THC icon
1399
Tenet Healthcare
THC
$20.9B
$3.86K ﹤0.01%
52
– –
SM icon
1400
SM Energy
SM
$7.73B
$3.86K ﹤0.01%
98
– –
54 55
56
57 58

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.