We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$196M |
| 3 |
Microsoft
MSFT
|
+$190M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
Apple
AAPL
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$218M |
| 2 |
Accenture
ACN
|
+$171M |
| 3 |
Adobe
ADBE
|
+$150M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$83.9B
| $79.9M | 0.14% |
309,516
+14,580
| +5% | +$3.49M |
|
127
3M
MMM
$93.9B
| $79.5M | 0.14% |
882,258
+36,156
| +4% | +$2.9M |
|
128
Airbnb
ABNB
$111B
| $79.5M | 0.14% |
595,613
-7,884
| -1% | -$1.02M |
|
129
Southern Company
SO
$105B
| $78.9M | 0.14% |
1,092,685
+57,831
| +6% | +$3.97M |
|
|
FISV
130
Fiserv Inc
FISV
$27.8B
| $78.3M | 0.14% |
593,999
+22,904
| +4% | +$2.81M |
|
131
Synopsys
SNPS
$78.8B
| $78.2M | 0.14% |
158,886
+11,753
| +8% | +$6.01M |
|
132
Colgate-Palmolive
CL
$74.3B
| $78.1M | 0.14% |
977,289
+52,219
| +6% | +$3.93M |
|
133
EOG Resources
EOG
$74.6B
| $77.7M | 0.14% |
622,373
+69,758
| +13% | +$8.68M |
|
134
Sherwin-Williams
SHW
$88.1B
| $77.5M | 0.14% |
261,178
+13,984
| +6% | +$3.76M |
|
135
Target
TGT
$69B
| $77.5M | 0.14% |
558,737
+27,091
| +5% | +$3.31M |
|
136
SLB Ltd
SLB
$78.9B
| $76.9M | 0.14% |
1,461,291
+56,477
| +4% | +$3.07M |
|
137
Welltower
WELL
$169B
| $76.9M | 0.14% |
864,720
+82,131
| +10% | +$7.13M |
|
138
Veralto
VLTO
$23.7B
| $76.8M | 0.14% |
+984,212
| New | +$73.5M |
|
139
Public Storage
PSA
$60.8B
| $76.4M | 0.13% |
252,050
+10,899
| +5% | +$2.89M |
|
140
Duke Energy
DUK
$94.5B
| $76.1M | 0.13% |
770,507
+53,515
| +7% | +$4.87M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $76M | 0.13% |
935,600
-224,800
| -19% | -$17.4M |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $73.9M | 0.13% |
1,245,100
-588,900
| -32% | -$33.9M |
|
143
Realty Income
O
$58.6B
| $73.1M | 0.13% |
1,265,393
+109,438
| +9% | +$5.74M |
|
144
Altria Group
MO
$109B
| $72.7M | 0.13% |
1,755,337
+103,655
| +6% | +$4.29M |
|
145
CME Group
CME
$94.8B
| $72.1M | 0.13% |
357,972
+19,060
| +6% | +$4.07M |
|
146
CSX Corp
CSX
$92.8B
| $71.9M | 0.13% |
2,074,841
+100,603
| +5% | +$3.2M |
|
147
Simon Property Group
SPG
$71.5B
| $71.5M | 0.13% |
510,682
+15,251
| +3% | +$1.84M |
|
148
Cintas
CTAS
$81.1B
| $69.8M | 0.12% |
481,388
+17,992
| +4% | +$2.41M |
|
149
Waste Management
WM
$90.6B
| $69.5M | 0.12% |
389,358
+27,252
| +8% | +$4.57M |
|
150
Northrop Grumman
NOC
$82.1B
| $68.4M | 0.12% |
144,106
+5,762
| +4% | +$2.7M |
|
Similar funds
VGA
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.