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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
GBX icon
1426
The Greenbrier Companies
GBX
$1.43B
$3.69K ﹤0.01%
83
– –
STBA icon
1427
S&T Bancorp
STBA
$1.81B
$3.67K ﹤0.01%
114
– –
TMHC
1428
DELISTED
Taylor Morrison
TMHC
$3.67K ﹤0.01%
72
– –
TRS icon
1429
TriMas Corp
TRS
$1.43B
$3.67K ﹤0.01%
147
– –
KAI icon
1430
Kadant
KAI
$4.01B
$3.67K ﹤0.01%
14
– –
AMG icon
1431
Affiliated Managers Group
AMG
$9.57B
$3.66K ﹤0.01%
25
– –
APG icon
1432
APi Group
APG
$18.5B
$3.65K ﹤0.01%
179
– –
INSM icon
1433
Insmed
INSM
$28.9B
$3.64K ﹤0.01%
127
– –
WH icon
1434
Wyndham Hotels & Resorts
WH
$5.4B
$3.64K ﹤0.01%
46
– –
NYT icon
1435
New York Times
NYT
$10.2B
$3.63K ﹤0.01%
77
– –
ALG icon
1436
Alamo Group
ALG
$2.08B
$3.63K ﹤0.01%
18
– –
MUSA icon
1437
Murphy USA
MUSA
$10B
$3.62K ﹤0.01%
10
– –
MZTI
1438
The Marzetti Company
MZTI
$3.17B
$3.6K ﹤0.01%
22
– –
WFRD icon
1439
Weatherford International
WFRD
$6.72B
$3.58K ﹤0.01%
38
– –
RRC icon
1440
Range Resources
RRC
$9.49B
$3.56K ﹤0.01%
115
– –
COHU icon
1441
Cohu
COHU
$2.47B
$3.55K ﹤0.01%
105
– –
HRB icon
1442
H&R Block
HRB
$5.83B
$3.54K ﹤0.01%
75
-10,648
-99% -$475K
BATRK icon
1443
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.54K ﹤0.01%
92
– –
TNC icon
1444
Tennant Co
TNC
$1.15B
$3.54K ﹤0.01%
40
– –
VIAV icon
1445
Viavi Solutions
VIAV
$9.43B
$3.54K ﹤0.01%
363
– –
MWA icon
1446
Mueller Water Products
MWA
$4.09B
$3.53K ﹤0.01%
255
– –
OSK icon
1447
Oshkosh
OSK
$9.6B
$3.53K ﹤0.01%
34
– –
RELY icon
1448
Remitly
RELY
$4.97B
$3.52K ﹤0.01%
188
– –
EFOR
1449
Everforth Inc
EFOR
$1.35B
$3.52K ﹤0.01%
38
– –
AR icon
1450
Antero Resources
AR
$11.6B
$3.51K ﹤0.01%
154
– –
56 57
58
59 60

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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.