We are live on ! Find out more
Mitsubishi UFJ Asset Management

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
Cap. Flow
+$9.22B
Cap. Flow %
12.74%
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$653M
2
UNH icon
UnitedHealth
UNH
+$608M
3
AAPL icon
Apple
AAPL
+$472M
4
NVDA icon
NVIDIA
NVDA
+$378M
5
AMZN icon
Amazon
AMZN
+$376M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$164M
2
DHR icon
Danaher
DHR
+$126M
3
PM icon
Philip Morris
PM
+$118M
4
NKE icon
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
GGAL icon
976
Galicia Financial Group
GGAL
$7.23B
$164K ﹤0.01%
6,445
-911
-12% -$18.9K
RPAY icon
977
Repay Holdings
RPAY
$317M
$162K ﹤0.01%
14,741
-2,083
-12% -$18.4K
MQ icon
978
Marqeta
MQ
$1.71B
$162K ﹤0.01%
6,795
-612
-8% -$15.1K
ILPT
979
Industrial Logistics Properties Trust
ILPT
$611M
$162K ﹤0.01%
37,652
– –
EDIT icon
980
Editas Medicine
EDIT
$432M
$161K ﹤0.01%
21,679
-993
-4% -$8.25K
GDOT icon
981
Green Dot
GDOT
$770M
$158K ﹤0.01%
16,931
-1,331
-7% -$11.7K
WK icon
982
Workiva
WK
$4.01B
$158K ﹤0.01%
1,858
+58
+3% +$5.22K
BLKB icon
983
Blackbaud
BLKB
$2.1B
$154K ﹤0.01%
2,078
-172
-8% -$13.1K
FSP
984
Franklin Street Properties
FSP
$46.4M
$151K ﹤0.01%
66,542
– –
EGHT icon
985
8x8 Inc
EGHT
$303M
$150K ﹤0.01%
55,573
+1,777
+3% +$5.37K
IRBT
986
DELISTED
iRobot
IRBT
$149K ﹤0.01%
17,062
-796
-4% -$12.9K
DLO icon
987
dLocal
DLO
$4.34B
$149K ﹤0.01%
10,123
-886
-8% -$14.8K
BTBT icon
988
Bit Digital
BTBT
$520M
$146K ﹤0.01%
50,884
-7,213
-12% -$19.9K
BRT
989
BRT Apartments
BRT
$269M
$142K ﹤0.01%
8,450
– –
RIOT icon
990
Riot Platforms
RIOT
$7.21B
$141K ﹤0.01%
11,560
-1,047
-8% -$13.6K
UGP icon
991
Ultrapar
UGP
$6.55B
$141K ﹤0.01%
24,592
-1,980
-7% -$11.4K
CIO
992
DELISTED
City Office REIT
CIO
$139K ﹤0.01%
26,650
– –
PINE
993
Alpine Income Property Trust
PINE
$347M
$138K ﹤0.01%
9,016
– –
SOL
994
DELISTED
Emeren Group
SOL
$137K ﹤0.01%
70,890
-722
-1% -$1.47K
IMMR icon
995
Immersion
IMMR
$248M
$135K ﹤0.01%
18,072
-4,876
-21% -$34.7K
BBAR icon
996
BBVA Argentina
BBAR
$3.27B
$135K ﹤0.01%
15,939
-2,213
-12% -$13.8K
UPST icon
997
Upstart Holdings
UPST
$3.01B
$134K ﹤0.01%
4,995
-479
-9% -$14.2K
ONL
998
Orion Office REIT
ONL
$161M
$133K ﹤0.01%
37,889
– –
HQY icon
999
HealthEquity
HQY
$8.83B
$132K ﹤0.01%
1,623
-223
-12% -$17.4K
ARAY icon
1000
Accuray
ARAY
$32.9M
$132K ﹤0.01%
53,590
-2,514
-4% -$6.73K
38 39
40
41 42

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.