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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 | |
|---|---|---|---|---|---|---|
|
CBL
901
CBL Properties
CBL
$1.78B
| $375K | ﹤0.01% |
16,365
| – | – |
|
902
Shoals Technologies Group
SHLS
$1.37B
| $372K | ﹤0.01% |
33,317
-337
| -1% | -$4.63K |
|
|
PKST
903
DELISTED
Peakstone Realty Trust
PKST
| $365K | ﹤0.01% |
22,620
| – | – |
|
904
First Horizon
FHN
$12.3B
| $363K | ﹤0.01% |
23,599
-8,259
| -26% | -$119K |
|
905
Microvast
MVST
$341M
| $361K | ﹤0.01% |
431,732
-33,653
| -7% | -$30K |
|
|
WSR
906
DELISTED
Whitestone REIT
WSR
| $361K | ﹤0.01% |
28,730
| – | – |
|
|
JKS
907
JinkoSolar
JKS
$853M
| $357K | ﹤0.01% |
14,173
-145
| -1% | -$3.98K |
|
908
Matthews International
MATW
$722M
| $356K | ﹤0.01% |
11,455
-890
| -7% | -$27.5K |
|
|
GOOD
909
Gladstone Commercial Corp
GOOD
$641M
| $349K | ﹤0.01% |
25,210
| – | – |
|
910
Mercury Systems
MRCY
$6.59B
| $342K | ﹤0.01% |
11,583
-1,120
| -9% | -$33.7K |
|
|
DHC
911
Diversified Healthcare Trust
DHC
$2.03B
| $337K | ﹤0.01% |
137,075
| – | – |
|
|
FPI
912
Farmland Partners
FPI
$425M
| $333K | ﹤0.01% |
30,029
| – | – |
|
|
SPWR
913
DELISTED
SunPower Corporation Common Stock
SPWR
| $332K | ﹤0.01% |
110,569
-1,127
| -1% | -$3.71K |
|
|
XRN
914
Chiron Real Estate Inc
XRN
$484M
| $329K | ﹤0.01% |
7,531
| – | – |
|
915
Twist Bioscience
TWST
$7.86B
| $326K | ﹤0.01% |
9,499
-435
| -4% | -$15.7K |
|
916
Arcturus Therapeutics
ARCT
$223M
| $326K | ﹤0.01% |
9,639
-441
| -4% | -$15.6K |
|
|
BFS
917
Saul Centers
BFS
$865M
| $325K | ﹤0.01% |
8,452
| – | – |
|
918
Smith & Nephew
SNN
$12.6B
| $315K | ﹤0.01% |
12,439
-583
| -4% | -$16K |
|
|
CLDT
919
Chatham Lodging
CLDT
$601M
| $315K | ﹤0.01% |
31,108
| – | – |
|
920
IPG Photonics
IPGP
$3.57B
| $305K | ﹤0.01% |
3,362
-156
| -4% | -$14.7K |
|
921
Rocket Pharmaceuticals
RCKT
$367M
| $294K | ﹤0.01% |
10,901
-489
| -4% | -$13.9K |
|
|
UHT
922
Universal Health Realty Income Trust
UHT
$573M
| $283K | ﹤0.01% |
7,711
| – | – |
|
923
Ultragenyx Pharmaceutical
RARE
$2.6B
| $283K | ﹤0.01% |
6,051
-274
| -4% | -$12.9K |
|
924
OmniAb
OABI
$499M
| $282K | ﹤0.01% |
51,991
-2,381
| -4% | -$13.7K |
|
|
NOVA
925
DELISTED
Sunnova Energy
NOVA
| $276K | ﹤0.01% |
45,032
-459
| -1% | -$4.14K |
|
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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.