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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
HGV icon
1526
Hilton Grand Vacations
HGV
$3.34B
$2.96K ﹤0.01%
74
– –
TWO
1527
Two Harbors Investment
TWO
$1.26B
$2.96K ﹤0.01%
217
– –
DNLI icon
1528
Denali Therapeutics
DNLI
$3.95B
$2.95K ﹤0.01%
145
– –
LNN icon
1529
Lindsay Corp
LNN
$1.17B
$2.95K ﹤0.01%
24
– –
TENB icon
1530
Tenable Holdings
TENB
$4.17B
$2.91K ﹤0.01%
67
– –
HUN icon
1531
Huntsman Corp
HUN
$1.83B
$2.9K ﹤0.01%
118
– –
CRK icon
1532
Comstock Resources
CRK
$4.23B
$2.9K ﹤0.01%
327
– –
GERN icon
1533
Geron
GERN
$1.05B
$2.9K ﹤0.01%
1,441
– –
NEOG icon
1534
Neogen
NEOG
$2.51B
$2.89K ﹤0.01%
148
– –
AN icon
1535
AutoNation
AN
$6.89B
$2.87K ﹤0.01%
20
– –
ABR icon
1536
Arbor Realty Trust
ABR
$998M
$2.87K ﹤0.01%
195
– –
AWR icon
1537
American States Water
AWR
$3.47B
$2.86K ﹤0.01%
36
– –
PPLI
1538
People Inc
PPLI
$2.97B
$2.86K ﹤0.01%
67
– –
CMC icon
1539
Commercial Metals
CMC
$7.97B
$2.84K ﹤0.01%
58
– –
HBI
1540
DELISTED
Hanesbrands
HBI
$2.83K ﹤0.01%
673
– –
MSEX icon
1541
Middlesex Water
MSEX
$1.1B
$2.77K ﹤0.01%
44
– –
RIG icon
1542
Transocean
RIG
$6.49B
$2.75K ﹤0.01%
444
– –
OLLI icon
1543
Ollie's Bargain Outlet
OLLI
$4.76B
$2.72K ﹤0.01%
39
– –
VAC icon
1544
Marriott Vacations Worldwide
VAC
$3.95B
$2.71K ﹤0.01%
32
– –
PBF icon
1545
PBF Energy
PBF
$8.22B
$2.68K ﹤0.01%
61
– –
OGS icon
1546
ONE Gas
OGS
$5B
$2.67K ﹤0.01%
41
– –
HP icon
1547
Helmerich & Payne
HP
$4.25B
$2.63K ﹤0.01%
72
-10,431
-99% -$403K
NWL icon
1548
Newell Brands
NWL
$2.62B
$2.61K ﹤0.01%
312
-40,744
-99% -$311K
RPC
1549
Ridgepost Capital
RPC
$976M
$2.6K ﹤0.01%
275
– –
W icon
1550
Wayfair
W
$14.1B
$2.59K ﹤0.01%
47
– –
60 61
62
63 64

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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.