We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$132B
| $55.4M | 0.1% |
372,070
+25,970
| +8% | +$3.15M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.5M | 0.1% |
234,459
+12,647
| +6% | +$2.96M |
|
178
TransDigm Group
TDG
$67.6B
| $54.3M | 0.1% |
55,793
+4,647
| +9% | +$4.29M |
|
179
Estee Lauder
EL
$31.5B
| $53.6M | 0.09% |
386,760
+15,803
| +4% | +$2.1M |
|
180
HCA Healthcare
HCA
$89.6B
| $53.4M | 0.09% |
196,319
+10,506
| +6% | +$2.6M |
|
181
Extra Space Storage
EXR
$31B
| $53.3M | 0.09% |
335,857
+13,274
| +4% | +$1.69M |
|
182
PACCAR
PCAR
$69.1B
| $53.3M | 0.09% |
561,529
+30,138
| +6% | +$2.71M |
|
183
VICI Properties
VICI
$28.7B
| $53.1M | 0.09% |
1,635,511
+113,303
| +7% | +$3.33M |
|
184
Rockwell Automation
ROK
$48.3B
| $53M | 0.09% |
174,304
+10,510
| +6% | +$2.95M |
|
185
Norfolk Southern
NSC
$75B
| $52.9M | 0.09% |
226,955
+12,072
| +6% | +$2.53M |
|
186
CrowdStrike
CRWD
$229B
| $52M | 0.09% |
851,164
-96,920
| -10% | -$5.07M |
|
187
Aflac
AFL
$61.1B
| $51.7M | 0.09% |
621,670
-7,224
| -1% | -$582K |
|
188
Motorola Solutions
MSI
$76.5B
| $51.6M | 0.09% |
165,524
+8,615
| +5% | +$2.61M |
|
189
Ross Stores
ROST
$81.7B
| $50.9M | 0.09% |
377,099
+42,427
| +13% | +$5.28M |
|
190
General Motors
GM
$77.2B
| $50.9M | 0.09% |
1,443,292
+76,250
| +6% | +$2.36M |
|
191
Autodesk
ADSK
$54.1B
| $50.5M | 0.09% |
222,447
+13,328
| +6% | +$2.88M |
|
192
Kenvue
KVUE
$36.5B
| $50.4M | 0.09% |
2,370,456
+512,711
| +28% | +$10.3M |
|
193
Copart
CPRT
$27.4B
| $50.4M | 0.09% |
1,075,753
+46,694
| +5% | +$2.21M |
|
194
Nucor
NUE
$62.5B
| $49.5M | 0.09% |
280,257
+8,632
| +3% | +$1.37M |
|
195
Ford
F
$55.8B
| $49.4M | 0.09% |
4,215,838
+279,030
| +7% | +$3.11M |
|
196
Carrier Global
CARR
$52.3B
| $49.1M | 0.09% |
892,260
+123,248
| +16% | +$6.52M |
|
197
Williams Companies
WMB
$87.9B
| $49M | 0.09% |
1,350,514
+77,524
| +6% | +$2.72M |
|
198
Truist Financial
TFC
$63.4B
| $48.4M | 0.09% |
1,326,481
+85,944
| +7% | +$2.7M |
|
199
Capital One
COF
$134B
| $48.4M | 0.09% |
370,340
+19,965
| +6% | +$2.15M |
|
200
Crown Castle
CCI
$31.3B
| $48.4M | 0.09% |
426,560
+25,347
| +6% | +$2.6M |
|
Similar funds
VGA
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.