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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
+11.59%
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
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$653M |
| 2 |
UnitedHealth
UNH
|
+$608M |
| 3 |
Apple
AAPL
|
+$472M |
| 4 |
NVIDIA
NVDA
|
+$378M |
| 5 |
Amazon
AMZN
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$164M |
| 2 |
Danaher
DHR
|
+$126M |
| 3 |
Philip Morris
PM
|
+$118M |
| 4 |
Nike
NKE
|
+$40.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$6.61B
| $485K | ﹤0.01% |
13,214
-1,031
| -7% | -$36.1K |
|
|
BDN
877
Brandywine Realty Trust
BDN
$542M
| $482K | ﹤0.01% |
100,388
| – | – |
|
878
Canadian Solar
CSIQ
$1.04B
| $470K | ﹤0.01% |
23,804
-242
| -1% | -$5.21K |
|
879
Array Technologies
ARRY
$796M
| $470K | ﹤0.01% |
31,528
-319
| -1% | -$4.4K |
|
880
Chemours
CC
$2.3B
| $460K | ﹤0.01% |
17,503
-13,668
| -44% | -$389K |
|
881
Omnicell
OMCL
$1.72B
| $459K | ﹤0.01% |
15,692
-736
| -4% | -$22.3K |
|
882
SPX Corp
SPXC
$10.6B
| $455K | ﹤0.01% |
3,698
-172
| -4% | -$18.7K |
|
883
Shell
SHEL
$248B
| $446K | ﹤0.01% |
6,658
+478
| +8% | +$30.6K |
|
884
Eos Energy Enterprises
EOSE
$1.51B
| $444K | ﹤0.01% |
430,740
-4,389
| -1% | -$4.46K |
|
|
NXRT
885
NexPoint Residential Trust
NXRT
$636M
| $442K | ﹤0.01% |
13,746
| – | – |
|
|
MRUS
886
DELISTED
Merus
MRUS
| $435K | ﹤0.01% |
9,671
-443
| -4% | -$18K |
|
887
Mine Safety
MSA
$7.32B
| $430K | ﹤0.01% |
2,219
-593
| -21% | -$104K |
|
888
Lincoln Electric
LECO
$15.5B
| $429K | ﹤0.01% |
1,679
-76
| -4% | -$18K |
|
|
CHCT
889
Community Healthcare Trust
CHCT
$433M
| $419K | ﹤0.01% |
15,767
| – | – |
|
|
AHRT
890
AH Realty Trust
AHRT
$506M
| $418K | ﹤0.01% |
40,179
| – | – |
|
|
INN
891
Summit Hotel Properties
INN
$656M
| $415K | ﹤0.01% |
63,755
| – | – |
|
892
Maravai LifeSciences
MRVI
$861M
| $413K | ﹤0.01% |
47,667
-2,183
| -4% | -$14.8K |
|
893
Polestar Automotive Holding UK
PSNY
$2B
| $412K | ﹤0.01% |
8,909
-697
| -7% | -$37.7K |
|
894
Valmont Industries
VMI
$9.5B
| $406K | ﹤0.01% |
1,778
-18
| -1% | -$4.03K |
|
895
Infosys
INFY
$50.3B
| $405K | ﹤0.01% |
22,560
| – | – |
|
896
Stevanato
STVN
$5.88B
| $401K | ﹤0.01% |
12,489
-3,370
| -21% | -$103K |
|
897
Krystal Biotech
KRYS
$9.72B
| $399K | ﹤0.01% |
2,243
-102
| -4% | -$14.2K |
|
898
Novanta
NOVT
$6.33B
| $393K | ﹤0.01% |
2,249
-104
| -4% | -$17.1K |
|
899
CleanSpark
CLSK
$2.96B
| $392K | ﹤0.01% |
18,464
-1,652
| -8% | -$23K |
|
900
Sarepta Therapeutics
SRPT
$1.95B
| $386K | ﹤0.01% |
2,978
-130
| -4% | -$15.9K |
|
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Mitsubishi UFJ Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Mitsubishi UFJ Asset Management held 1,592 positions worth $72.4B, up 27% from $56.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mitsubishi UFJ Asset Management deployed $9.22B of net new capital in Q1 2024, opening 27 new positions and adding to 724 existing holdings. Its largest new stake was Maplebear: 173,300 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $164M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2024 buy was Maplebear: 173,300 shares worth $6.46M.
- Mitsubishi UFJ Asset Management added most to Microsoft in Q1 2024, an estimated $653M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $164M.
- Mitsubishi UFJ Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $12.6M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 29% of its $72.4B portfolio in Q1 2024.
- Mitsubishi UFJ Asset Management opened 27 new positions and closed 28 in Q1 2024.
- Mitsubishi UFJ Asset Management's portfolio value rose 27% quarter-over-quarter to $72.4B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2024, filed 9 May 2024.