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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 | |
|---|---|---|---|---|---|---|
|
AL
1051
DELISTED
Air Lease Corp
AL
| $20.7K | ﹤0.01% |
402
| – | – |
|
1052
US Foods
USFD
$23.8B
| $20.7K | ﹤0.01% |
383
+268
| +233% | +$13.2K |
|
1053
Churchill Downs
CHDN
$6.2B
| $20.7K | ﹤0.01% |
167
+131
| +364% | +$15.8K |
|
1054
Autoliv
ALV
$8.89B
| $20.6K | ﹤0.01% |
171
| – | – |
|
|
LNW
1055
DELISTED
Light & Wonder
LNW
| $20.4K | ﹤0.01% |
200
+149
| +292% | +$13.5K |
|
1056
Regal Rexnord
RRX
$11.4B
| $20.4K | ﹤0.01% |
113
| – | – |
|
1057
SPS Commerce
SPSC
$2.86B
| $20.3K | ﹤0.01% |
110
+89
| +424% | +$16.4K |
|
1058
Installed Building Products
IBP
$6.54B
| $20.2K | ﹤0.01% |
78
| – | – |
|
1059
Service Corp International
SCI
$11.3B
| $19.6K | ﹤0.01% |
264
| – | – |
|
1060
SouthState Bank Corp
SSB
$10.8B
| $19.6K | ﹤0.01% |
230
| – | – |
|
1061
Post Holdings
POST
$3.65B
| $19.4K | ﹤0.01% |
183
| – | – |
|
1062
Trex
TREX
$5.1B
| $19.2K | ﹤0.01% |
192
+133
| +225% | +$11.8K |
|
1063
ITT
ITT
$19.4B
| $19K | ﹤0.01% |
140
+101
| +259% | +$12.5K |
|
1064
RenaissanceRe
RNR
$13.3B
| $19K | ﹤0.01% |
81
| – | – |
|
|
WCC
1065
WESCO International
WCC
$17.5B
| $19K | ﹤0.01% |
111
+86
| +344% | +$14.2K |
|
1066
BJs Wholesale Club
BJ
$11.9B
| $18.8K | ﹤0.01% |
249
-29,219
| -99% | -$2.04M |
|
1067
Southside Bancshares
SBSI
$984M
| $18.8K | ﹤0.01% |
643
+535
| +495% | +$15.9K |
|
1068
Popular Inc
BPOP
$11.3B
| $18.6K | ﹤0.01% |
211
| – | – |
|
1069
Lamar Advertising Co
LAMR
$15.8B
| $18.5K | ﹤0.01% |
155
| – | – |
|
1070
Commerce Bancshares
CBSH
$8.61B
| $17.9K | ﹤0.01% |
370
| – | – |
|
1071
TriMas Corp
TRS
$1.39B
| $17.9K | ﹤0.01% |
668
+521
| +354% | +$13K |
|
|
SGI
1072
Somnigroup International
SGI
$14B
| $17.7K | ﹤0.01% |
312
+220
| +239% | +$11.5K |
|
1073
Primerica
PRI
$9.62B
| $17.7K | ﹤0.01% |
70
+51
| +268% | +$12.1K |
|
1074
Core & Main
CNM
$8.64B
| $17.6K | ﹤0.01% |
308
| – | – |
|
1075
Jefferies Financial Group
JEF
$12.9B
| $17.4K | ﹤0.01% |
395
-11,697
| -97% | -$487K |
|
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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.