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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
SYBT icon
1401
Stock Yards Bancorp
SYBT
$2.6B
$3.85K ﹤0.01%
77
– –
TXRH icon
1402
Texas Roadhouse
TXRH
$13.9B
$3.84K ﹤0.01%
33
– –
LZB icon
1403
La-Z-Boy
LZB
$1.66B
$3.84K ﹤0.01%
106
– –
ENSG icon
1404
The Ensign Group
ENSG
$10.5B
$3.83K ﹤0.01%
34
– –
CVBF icon
1405
CVB Financial
CVBF
$4.02B
$3.83K ﹤0.01%
198
– –
LFUS icon
1406
Littelfuse
LFUS
$11.6B
$3.83K ﹤0.01%
15
– –
AA icon
1407
Alcoa
AA
$14.1B
$3.81K ﹤0.01%
121
– –
SPSC icon
1408
SPS Commerce
SPSC
$2.68B
$3.8K ﹤0.01%
21
– –
LOPE icon
1409
Grand Canyon Education
LOPE
$3.77B
$3.79K ﹤0.01%
29
– –
CIEN icon
1410
Ciena
CIEN
$54.7B
$3.79K ﹤0.01%
85
– –
PRGS icon
1411
Progress Software
PRGS
$1.76B
$3.78K ﹤0.01%
72
– –
CPRI icon
1412
Capri Holdings
CPRI
$1.76B
$3.76K ﹤0.01%
75
– –
OXM icon
1413
Oxford Industries
OXM
$546M
$3.76K ﹤0.01%
39
– –
ESAB icon
1414
ESAB
ESAB
$5.48B
$3.76K ﹤0.01%
45
– –
HLIO icon
1415
Helios Technologies
HLIO
$2.73B
$3.75K ﹤0.01%
88
– –
SUM
1416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.75K ﹤0.01%
102
– –
UTZ icon
1417
Utz Brands
UTZ
$1.25B
$3.73K ﹤0.01%
219
– –
TPH
1418
DELISTED
Tri Pointe Homes
TPH
$3.72K ﹤0.01%
109
– –
BERY
1419
DELISTED
Berry Global Group, Inc.
BERY
$3.72K ﹤0.01%
62
– –
MKSI icon
1420
MKS Inc
MKSI
$19.8B
$3.72K ﹤0.01%
38
– –
DXC icon
1421
DXC Technology
DXC
$1.71B
$3.71K ﹤0.01%
165
-102,313
-100% -$2.28M
BCPC
1422
Balchem Corp
BCPC
$5.71B
$3.71K ﹤0.01%
26
– –
QLYS icon
1423
Qualys
QLYS
$6.44B
$3.71K ﹤0.01%
20
– –
LSTR icon
1424
Landstar System
LSTR
$6.01B
$3.7K ﹤0.01%
20
– –
UNF icon
1425
Unifirst Corp
UNF
$5.27B
$3.69K ﹤0.01%
22
– –
55 56
57
58 59

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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.