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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
RH icon
1451
RH
RH
$3.46B
$3.51K ﹤0.01%
13
– –
PIPR icon
1452
Piper Sandler
PIPR
$5.4B
$3.5K ﹤0.01%
84
– –
MIDD icon
1453
Middleby
MIDD
$5.6B
$3.5K ﹤0.01%
25
– –
FCN icon
1454
FTI Consulting
FCN
$4.19B
$3.5K ﹤0.01%
18
– –
POWL icon
1455
Powell Industries
POWL
$7.59B
$3.49K ﹤0.01%
120
– –
CSW
1456
CSW Industrials
CSW
$5.75B
$3.48K ﹤0.01%
17
– –
MDRX
1457
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.48K ﹤0.01%
328
– –
CACI icon
1458
CACI
CACI
$14.6B
$3.47K ﹤0.01%
11
– –
PENN icon
1459
PENN Entertainment
PENN
$2.55B
$3.47K ﹤0.01%
141
– –
TKR icon
1460
Timken Company
TKR
$8.97B
$3.47K ﹤0.01%
45
– –
VOYA icon
1461
Voya Financial
VOYA
$8.99B
$3.47K ﹤0.01%
48
– –
GPK icon
1462
Graphic Packaging
GPK
$3.52B
$3.45K ﹤0.01%
139
– –
POWI icon
1463
Power Integrations
POWI
$3.53B
$3.45K ﹤0.01%
44
– –
GPI icon
1464
Group 1 Automotive
GPI
$3.22B
$3.45K ﹤0.01%
12
– –
HRI icon
1465
Herc Holdings
HRI
$5.77B
$3.44K ﹤0.01%
24
– –
SMPL icon
1466
Simply Good Foods
SMPL
$960M
$3.44K ﹤0.01%
87
– –
MMSI icon
1467
Merit Medical Systems
MMSI
$5.46B
$3.44K ﹤0.01%
46
– –
THG icon
1468
Hanover Insurance
THG
$7.86B
$3.42K ﹤0.01%
28
– –
PRDO icon
1469
Perdoceo Education
PRDO
$1.98B
$3.42K ﹤0.01%
194
– –
AZEK
1470
DELISTED
The AZEK Co
AZEK
$3.4K ﹤0.01%
95
– –
AMSF icon
1471
AMERISAFE
AMSF
$524M
$3.4K ﹤0.01%
73
– –
THO icon
1472
Thor Industries
THO
$4.21B
$3.4K ﹤0.01%
31
– –
ARI
1473
Apollo Commercial Real Estate
ARI
$885M
$3.4K ﹤0.01%
298
– –
TDOC icon
1474
Teladoc Health
TDOC
$1.25B
$3.4K ﹤0.01%
160
– –
CGNX icon
1475
Cognex
CGNX
$10.7B
$3.4K ﹤0.01%
87
-70,197
-100% -$2.7M
57 58
59
60 61

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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.