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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
NJR icon
1476
New Jersey Resources
NJR
$5.5B
$3.39K ﹤0.01%
75
– –
ALE
1477
DELISTED
Allete
ALE
$3.39K ﹤0.01%
54
– –
ATKR icon
1478
Atkore
ATKR
$3.17B
$3.39K ﹤0.01%
22
– –
OPCH icon
1479
Option Care Health
OPCH
$3.67B
$3.39K ﹤0.01%
102
– –
HLI icon
1480
Houlihan Lokey
HLI
$8.73B
$3.39K ﹤0.01%
29
– –
WTS icon
1481
Watts Water Technologies
WTS
$12.8B
$3.38K ﹤0.01%
17
– –
SWN
1482
DELISTED
Southwestern Energy Company
SWN
$3.36K ﹤0.01%
520
– –
SBSI icon
1483
Southside Bancshares
SBSI
$962M
$3.36K ﹤0.01%
108
– –
CWST icon
1484
Casella Waste Systems
CWST
$5.86B
$3.36K ﹤0.01%
41
– –
ADUS icon
1485
Addus HomeCare
ADUS
$2.23B
$3.35K ﹤0.01%
37
– –
ARMK icon
1486
Aramark
ARMK
$16.1B
$3.35K ﹤0.01%
121
-155,698
-100% -$4.22M
SMAR
1487
DELISTED
Smartsheet Inc.
SMAR
$3.34K ﹤0.01%
75
– –
HE icon
1488
Hawaiian Electric Industries
HE
$2.05B
$3.34K ﹤0.01%
226
– –
FLO icon
1489
Flowers Foods
FLO
$1.53B
$3.34K ﹤0.01%
146
– –
AGNC icon
1490
AGNC Investment
AGNC
$12.8B
$3.31K ﹤0.01%
348
– –
HTO
1491
H2O America
HTO
$2.57B
$3.3K ﹤0.01%
51
– –
FIVN icon
1492
FIVE9
FIVN
$2.53B
$3.3K ﹤0.01%
45
– –
ALKS icon
1493
Alkermes
ALKS
$8.25B
$3.3K ﹤0.01%
115
– –
EHC icon
1494
Encompass Health
EHC
$12.5B
$3.29K ﹤0.01%
49
– –
ATI icon
1495
ATI
ATI
$31.2B
$3.25K ﹤0.01%
76
– –
SR icon
1496
Spire
SR
$4.81B
$3.25K ﹤0.01%
51
– –
EIG icon
1497
Employers Holdings
EIG
$882M
$3.24K ﹤0.01%
82
– –
AAP icon
1498
Advance Auto Parts
AAP
$3.33B
$3.23K ﹤0.01%
53
-11,476
-100% -$628K
GEF icon
1499
Greif
GEF
$4.99B
$3.22K ﹤0.01%
50
– –
AVA icon
1500
Avista
AVA
$3.2B
$3.2K ﹤0.01%
88
– –
58 59
60
61 62

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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.