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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
ARW icon
1501
Arrow Electronics
ARW
$10.6B
$3.19K ﹤0.01%
27
-25,092
-100% -$2.99M
CPK icon
1502
Chesapeake Utilities
CPK
$3.19B
$3.17K ﹤0.01%
30
– –
MMS icon
1503
Maximus
MMS
$2.84B
$3.17K ﹤0.01%
41
– –
GTM
1504
ZoomInfo Technologies
GTM
$1.23B
$3.17K ﹤0.01%
188
-116,722
-100% -$1.83M
CHX
1505
DELISTED
ChampionX
CHX
$3.17K ﹤0.01%
110
– –
FLS icon
1506
Flowserve
FLS
$10.3B
$3.16K ﹤0.01%
79
– –
MAT icon
1507
Mattel
MAT
$4.28B
$3.15K ﹤0.01%
172
– –
CHPT icon
1508
ChargePoint
CHPT
$159M
$3.14K ﹤0.01%
+76
New +$4.25K
LMAT icon
1509
LeMaitre Vascular
LMAT
$1.85B
$3.13K ﹤0.01%
58
– –
WINA icon
1510
Winmark
WINA
$1.36B
$3.13K ﹤0.01%
8
– –
RLI icon
1511
RLI Corp
RLI
$5.85B
$3.11K ﹤0.01%
46
– –
CROX icon
1512
Crocs
CROX
$6.44B
$3.1K ﹤0.01%
35
– –
VRNT
1513
DELISTED
Verint Systems
VRNT
$3.1K ﹤0.01%
122
– –
EXLS icon
1514
EXL Service
EXLS
$5.32B
$3.09K ﹤0.01%
103
– –
HOG icon
1515
Harley-Davidson
HOG
$2.76B
$3.09K ﹤0.01%
89
– –
WOLF icon
1516
Wolfspeed
WOLF
$1.6B
$3.08K ﹤0.01%
76
-52,585
-100% -$1.91M
GNTX icon
1517
Gentex
GNTX
$5.06B
$3.07K ﹤0.01%
98
– –
SRCL
1518
DELISTED
Stericycle Inc
SRCL
$3.07K ﹤0.01%
64
– –
IART icon
1519
Integra LifeSciences
IART
$1.38B
$3.06K ﹤0.01%
75
– –
BMI icon
1520
Badger Meter
BMI
$3.98B
$3.04K ﹤0.01%
20
– –
HALO icon
1521
Halozyme
HALO
$11.8B
$3.04K ﹤0.01%
85
– –
BKH icon
1522
Black Hills Corp
BKH
$5.57B
$3.03K ﹤0.01%
55
– –
WTM icon
1523
White Mountains Insurance
WTM
$5.06B
$3K ﹤0.01%
2
– –
CRAI icon
1524
CRA International
CRAI
$1.06B
$2.99K ﹤0.01%
30
– –
YETI icon
1525
Yeti Holdings
YETI
$3.91B
$2.97K ﹤0.01%
63
– –
59 60
61
62 63

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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.