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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$44.2B
| $48.3M | 0.09% |
571,676
+34,131
| +6% | +$2.78M |
|
202
Idexx Laboratories
IDXX
$46.9B
| $48.3M | 0.09% |
90,292
+6,240
| +7% | +$2.93M |
|
203
Dow Inc
DOW
$22.1B
| $48.1M | 0.08% |
879,995
+40,276
| +5% | +$2.06M |
|
204
D.R. Horton
DHI
$41B
| $47.5M | 0.08% |
320,644
+39,456
| +14% | +$4.86M |
|
205
American International
AIG
$40.6B
| $47.5M | 0.08% |
692,304
+33,686
| +5% | +$2.15M |
|
206
American Electric Power
AEP
$66.9B
| $47.3M | 0.08% |
567,659
+52,115
| +10% | +$4.05M |
|
207
Valero Energy
VLO
$90.7B
| $47M | 0.08% |
351,082
+9,413
| +3% | +$1.2M |
|
208
Kimberly-Clark
KMB
$35.9B
| $46.8M | 0.08% |
384,310
+22,779
| +6% | +$2.75M |
|
209
Newmont
NEM
$124B
| $46.2M | 0.08% |
1,155,343
+370,958
| +47% | +$14.3M |
|
210
Monster Beverage
MNST
$89.6B
| $46.1M | 0.08% |
1,603,618
+76,856
| +5% | +$2.05M |
|
211
CoStar Group
CSGP
$12.8B
| $46.1M | 0.08% |
556,495
+22,138
| +4% | +$1.79M |
|
212
W.W. Grainger
GWW
$61.1B
| $45.7M | 0.08% |
56,453
+6,108
| +12% | +$4.7M |
|
213
AutoZone
AZO
$50.1B
| $45.6M | 0.08% |
17,760
+687
| +4% | +$1.78M |
|
214
Hilton Worldwide
HLT
$70B
| $45.5M | 0.08% |
254,137
+9,216
| +4% | +$1.5M |
|
215
Archer Daniels Midland
ADM
$38.8B
| $45.4M | 0.08% |
620,597
+22,868
| +4% | +$1.67M |
|
216
PPG Industries
PPG
$25.7B
| $45M | 0.08% |
308,230
+38,568
| +14% | +$5.22M |
|
217
iShares MBS ETF
MBB
$38.9B
| $44.6M | 0.08% |
+476,000
| New | +$42.7M |
|
218
Sysco
SYY
$40.1B
| $44M | 0.08% |
587,301
+29,950
| +5% | +$2.07M |
|
219
Edwards Lifesciences
EW
$53B
| $43.8M | 0.08% |
598,326
+38,345
| +7% | +$2.67M |
|
220
L3Harris
LHX
$54B
| $42.6M | 0.08% |
203,201
+8,430
| +4% | +$1.58M |
|
221
TE Connectivity
TEL
$62B
| $42.3M | 0.07% |
308,342
+15,474
| +5% | +$1.99M |
|
222
Ameriprise Financial
AMP
$49.2B
| $42.2M | 0.07% |
110,995
+4,203
| +4% | +$1.44M |
|
223
Moderna
MRNA
$23.9B
| $42M | 0.07% |
386,741
+23,288
| +6% | +$1.96M |
|
224
MSCI
MSCI
$40.9B
| $41.9M | 0.07% |
76,269
+3,272
| +4% | +$1.69M |
|
225
MetLife
MET
$61.7B
| $41.9M | 0.07% |
623,781
+28,183
| +5% | +$1.76M |
|
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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.