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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 | |
|---|---|---|---|---|---|---|
1076
WillScot Mobile Mini Holdings
WSC
$4.13B
| $17.3K | ﹤0.01% |
373
| – | – |
|
1077
Sterling Infrastructure
STRL
$16.9B
| $17.3K | ﹤0.01% |
157
| – | – |
|
1078
Middlesex Water
MSEX
$1.11B
| $17.2K | ﹤0.01% |
328
+284
| +645% | +$15.7K |
|
1079
Gentex
GNTX
$4.99B
| $16.5K | ﹤0.01% |
458
+360
| +367% | +$12.5K |
|
1080
Performance Food Group
PFGC
$16.4B
| $16.5K | ﹤0.01% |
221
+142
| +180% | +$10.5K |
|
1081
National Healthcare
NHC
$3.45B
| $16.4K | ﹤0.01% |
174
| – | – |
|
1082
Jones Lang LaSalle
JLL
$16.9B
| $16.4K | ﹤0.01% |
84
+61
| +265% | +$11.1K |
|
1083
Franklin Electric
FELE
$4.69B
| $16.3K | ﹤0.01% |
+153
| New | +$15.1K |
|
1084
AMERISAFE
AMSF
$507M
| $16.3K | ﹤0.01% |
325
+252
| +345% | +$12.5K |
|
1085
Alcoa
AA
$13.1B
| $16.3K | ﹤0.01% |
482
+361
| +298% | +$10.6K |
|
1086
Lithia Motors
LAD
$8.33B
| $16.2K | ﹤0.01% |
54
+39
| +260% | +$11.5K |
|
1087
White Mountains Insurance
WTM
$5.1B
| $16.1K | ﹤0.01% |
9
+7
| +350% | +$11.7K |
|
1088
Armstrong World Industries
AWI
$7.67B
| $16K | ﹤0.01% |
+129
| New | +$14.2K |
|
1089
American Eagle Outfitters
AEO
$2.74B
| $15.9K | ﹤0.01% |
617
| – | – |
|
|
PR
1090
Permian Resources
PR
$17.6B
| $15.9K | ﹤0.01% |
901
-33,223
| -97% | -$487K |
|
1091
Prestige Consumer Healthcare
PBH
$2.42B
| $15.8K | ﹤0.01% |
218
| – | – |
|
1092
Shake Shack
SHAK
$2.98B
| $15.8K | ﹤0.01% |
+152
| New | +$13.3K |
|
|
SEM
1093
DELISTED
Select Medical
SEM
| $15.7K | ﹤0.01% |
965
| – | – |
|
1094
Elastic
ESTC
$8.88B
| $15.5K | ﹤0.01% |
155
+107
| +223% | +$12.3K |
|
1095
KB Home
KBH
$3.45B
| $15.5K | ﹤0.01% |
218
| – | – |
|
1096
PJT Partners
PJT
$4.56B
| $15.3K | ﹤0.01% |
162
| – | – |
|
1097
Cognex
CGNX
$10.4B
| $15.1K | ﹤0.01% |
357
+270
| +310% | +$10.5K |
|
1098
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $14.9K | ﹤0.01% |
174
| – | – |
|
|
X
1099
DELISTED
US Steel
X
| $14.9K | ﹤0.01% |
366
+232
| +173% | +$10.6K |
|
|
GAP
1100
The Gap Inc
GAP
$7.35B
| $14.8K | ﹤0.01% |
+537
| New | +$11.3K |
|
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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.