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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
(+15%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$196M |
| 3 |
Microsoft
MSFT
|
+$190M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
Apple
AAPL
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$218M |
| 2 |
Accenture
ACN
|
+$171M |
| 3 |
Adobe
ADBE
|
+$150M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$14.5B
| $68.4M | 0.12% |
137,331
+58,939
| +75% | +$25.5M |
|
152
General Dynamics
GD
$107B
| $66.2M | 0.12% |
258,210
+7,437
| +3% | +$1.81M |
|
153
Travelers Companies
TRV
$78.3B
| $65.4M | 0.12% |
342,005
+12,597
| +4% | +$2.18M |
|
|
154
PayPal
PYPL
$50.5B
| $64.9M | 0.11% |
1,107,323
-3,799,193
| -77% | -$218M |
|
155
Air Products & Chemicals
APD
$68.6B
| $64.9M | 0.11% |
239,539
+9,026
| +4% | +$2.48M |
|
156
US Bancorp
USB
$100B
| $64.8M | 0.11% |
1,515,509
+102,992
| +7% | +$3.76M |
|
157
NXP Semiconductors
NXPI
$58.9B
| $64.3M | 0.11% |
297,437
+10,911
| +4% | +$2.2M |
|
158
McKesson
MCK
$103B
| $63.9M | 0.11% |
133,131
+5,958
| +5% | +$2.71M |
|
159
Digital Realty Trust
DLR
$70.8B
| $63.9M | 0.11% |
478,516
+22,762
| +5% | +$2.94M |
|
160
Emerson Electric
EMR
$88.5B
| $63.6M | 0.11% |
671,664
+22,948
| +4% | +$2.1M |
|
161
Chipotle Mexican Grill
CMG
$40.7B
| $61.1M | 0.11% |
1,367,400
+103,800
| +8% | +$4.32M |
|
162
DexCom
DXCM
$33.1B
| $61.1M | 0.11% |
507,790
-50,710
| -9% | -$5.18M |
|
163
Marathon Petroleum
MPC
$90B
| $60.6M | 0.11% |
383,714
+5,284
| +1% | +$785K |
|
164
PNC Financial Services
PNC
$100B
| $60M | 0.11% |
395,504
+30,708
| +8% | +$3.98M |
|
165
Parker-Hannifin
PH
$134B
| $59.6M | 0.1% |
132,023
+12,930
| +11% | +$5.38M |
|
166
Freeport-McMoran
FCX
$98.7B
| $59.2M | 0.1% |
1,430,476
+96,269
| +7% | +$3.56M |
|
167
O'Reilly Automotive
ORLY
$75.3B
| $58.8M | 0.1% |
935,145
+46,980
| +5% | +$2.97M |
|
168
Phillips 66
PSX
$86B
| $58.7M | 0.1% |
432,340
+14,466
| +3% | +$1.73M |
|
169
Arista Networks
ANET
$242B
| $57.9M | 0.1% |
1,009,148
+56,940
| +6% | +$2.99M |
|
170
FedEx
FDX
$76.9B
| $57.6M | 0.1% |
232,607
+13,040
| +6% | +$3.31M |
|
171
Marriott International
MAR
$90.9B
| $57.5M | 0.1% |
262,583
+12,834
| +5% | +$2.6M |
|
172
Ecolab
ECL
$79.7B
| $56.9M | 0.1% |
289,961
+24,882
| +9% | +$4.47M |
|
173
Humana
HUM
$46.3B
| $56.8M | 0.1% |
122,282
+6,912
| +6% | +$3.41M |
|
174
Trane Technologies
TT
$105B
| $56.5M | 0.1% |
239,106
+26,998
| +13% | +$5.91M |
|
175
Sempra
SRE
$55.1B
| $55.7M | 0.1% |
732,542
+48,403
| +7% | +$3.46M |
|
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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.