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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
MNSO icon
1576
MINISO
MNSO
$3.74B
– –
-46,958
Closed -$1.22M
BINI
1577
DELISTED
Bollinger Innovations
BINI
– –
0
– -$23.1K
NFE icon
1578
New Fortress Energy
NFE
$97.8M
– –
-14,137
Closed -$463K
OPRT icon
1579
Oportun Financial
OPRT
$356M
– –
-8,532
Closed -$61.6K
QURE icon
1580
uniQure
QURE
$3.2B
– –
-12,880
Closed -$86.4K
RDN icon
1581
Radian Group
RDN
$4.87B
– –
-15,679
Closed -$394K
SEER icon
1582
Seer Inc
SEER
$119M
– –
-237,049
Closed -$524K
SGHT icon
1583
Sight Sciences
SGHT
$424M
– –
-13,315
Closed -$44.9K
SPHD icon
1584
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-16,200
Closed -$635K
STHO icon
1585
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-7,970
Closed -$99.8K
TSVT
1586
DELISTED
2seventy bio
TSVT
– –
-23,981
Closed -$94K
VOO icon
1587
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-10,350
Closed -$4.06M
WKHS icon
1588
Workhorse Group
WKHS
$34.5M
– –
-409
Closed -$508K
NBIS
1589
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
152,124
– –
GAP
1590
The Gap Inc
GAP
$7.74B
– –
-38,322
Closed -$407K
RPT
1591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-46,326
Closed -$489K
FTCH
1592
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-230,000
Closed -$481K
SGEN
1593
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-72,748
Closed -$15.4M
HT
1594
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,764
Closed -$175K
AVTA
1595
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-114
Closed -$2.92K
VMW
1596
DELISTED
VMware, Inc
VMW
– –
-104,178
Closed -$17.3M
CCF
1597
DELISTED
Chase Corporation
CCF
– –
-27
Closed -$3.44K
NEWR
1598
DELISTED
New Relic, Inc.
NEWR
– –
-60
Closed -$5.14K
TWNK
1599
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-245
Closed -$8.16K
DEN
1600
DELISTED
Denbury Inc.
DEN
– –
-55
Closed -$5.39K
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.