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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.82B 6.73%
10,318,671
+534,470
+5% +$190M
AAPL icon
2
Apple
AAPL
$4.54T
$2.84B 5%
15,398,904
+782,110
+5% +$144M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45B 2.56%
10,457,319
+1,137,724
+12% +$153M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.43B 2.52%
9,660,138
+567,194
+6% +$79.5M
V icon
5
Visa
V
$684B
$1.27B 2.24%
4,931,496
-87,480
-2% -$21.6M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$1.21B 2.13%
25,484,000
+1,308,950
+5% +$60.7M
PM icon
7
Philip Morris
PM
$297B
$996M 1.75%
10,439,154
+2,123,311
+26% +$196M
ACN icon
8
Accenture
ACN
$102B
$969M 1.71%
2,866,807
-530,462
-16% -$171M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$943M 1.66%
1,784,152
+77,973
+5% +$37.7M
PG icon
10
Procter & Gamble
PG
$336B
$830M 1.46%
5,615,906
+1,385,146
+33% +$205M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$798M 1.4%
2,315,542
+145,775
+7% +$47.5M
TSLA icon
12
Tesla
TSLA
$1.23T
$699M 1.23%
2,932,273
+194,568
+7% +$46.2M
DHR icon
13
Danaher
DHR
$137B
$665M 1.17%
2,882,323
-226,719
-7% -$48.3M
ABT icon
14
Abbott
ABT
$183B
$646M 1.14%
5,899,826
+268,923
+5% +$26.9M
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$632M 1.11%
5,061,678
+214,449
+4% +$24.3M
UNH icon
16
UnitedHealth
UNH
$376B
$602M 1.06%
1,109,971
+62,354
+6% +$33.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$593M 1.04%
4,225,355
-446,829
-10% -$60.6M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$585M 1.03%
2,433,842
+176,027
+8% +$43.4M
KO icon
19
Coca-Cola
KO
$377B
$584M 1.03%
9,734,134
+2,408,063
+33% +$137M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$571M 1%
1,556,209
+102,542
+7% +$36M
TXN icon
21
Texas Instruments
TXN
$252B
$558M 0.98%
3,348,238
+677,592
+25% +$105M
IQV icon
22
IQVIA
IQV
$38.7B
$532M 0.94%
2,418,392
+93,194
+4% +$19.1M
JPM icon
23
JPMorgan Chase
JPM
$935B
$511M 0.9%
2,981,381
+165,576
+6% +$25.1M
AVGO icon
24
Broadcom
AVGO
$1.85T
$510M 0.9%
4,820,750
+561,530
+13% +$53.2M
LLY icon
25
Eli Lilly
LLY
$1.02T
$490M 0.86%
793,047
+49,539
+7% +$28.9M
1
2 3 4 5

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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.