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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
ADNT icon
1551
Adient
ADNT
$1.48B
$2.58K ﹤0.01%
76
– –
RYAN icon
1552
Ryan Specialty Holdings
RYAN
$10.8B
$2.55K ﹤0.01%
60
– –
MTZ icon
1553
MasTec
MTZ
$22B
$2.54K ﹤0.01%
36
– –
NTCT icon
1554
NETSCOUT
NTCT
$2.81B
$2.43K ﹤0.01%
116
– –
PTEN icon
1555
Patterson-UTI
PTEN
$4.2B
$2.41K ﹤0.01%
223
– –
OGN icon
1556
Organon & Co
OGN
$3.58B
$2.35K ﹤0.01%
161
-132,129
-100% -$1.8M
ICUI icon
1557
ICU Medical
ICUI
$4.57B
$2.29K ﹤0.01%
24
– –
AGL icon
1558
Agilon Health
AGL
$1.57B
$2.23K ﹤0.01%
7
– –
PRA
1559
DELISTED
ProAssurance
PRA
$2.2K ﹤0.01%
164
– –
XIFR
1560
XPLR Infrastructure LP
XIFR
$1.09B
$2.1K ﹤0.01%
70
– –
FOXF icon
1561
Fox Factory Holding Corp
FOXF
$903M
$1.88K ﹤0.01%
29
– –
VSTS icon
1562
Vestis
VSTS
$1.74B
$1.21K ﹤0.01%
+60
New +$1.03K
KLG
1563
DELISTED
WK Kellogg Co
KLG
$556 ﹤0.01%
+41
New +$461
MURA
1564
DELISTED
Mural Oncology
MURA
$61 ﹤0.01%
+11
New +$44
AEVA
1565
Aeva Technologies
AEVA
$1.72B
– –
-254,489
Closed -$973K
BNGO icon
1566
Bionano Genomics
BNGO
$13.2M
– –
-5,901
Closed -$1.07M
CLVT icon
1567
Clarivate
CLVT
$1.29B
– –
-123,129
Closed -$826K
DOCS icon
1568
Doximity
DOCS
$4.77B
– –
-69,500
Closed -$1.47M
FATE icon
1569
Fate Therapeutics
FATE
$318M
– –
-60,299
Closed -$128K
FET icon
1570
Forum Energy Technologies
FET
$918M
– –
-9,341
Closed -$224K
FOSL icon
1571
Fossil Group
FOSL
$308M
– –
-63,243
Closed -$130K
FTCI icon
1572
FTC Solar
FTCI
$44.9M
– –
-20,073
Closed -$257K
HYLN icon
1573
Hyliion Holdings
HYLN
$715M
– –
-362,005
Closed -$427K
IFS icon
1574
Intercorp Financial Services
IFS
$6.41B
– –
-1,477
Closed -$33.3K
LX
1575
LexinFintech Holdings
LX
$244M
– –
-8,936
Closed -$19.7K
61 62
63
64 65

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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.