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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
BCO icon
1251
Brink's
BCO
$4.68B
$6.84K ﹤0.01%
74
– –
DOOR
1252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.83K ﹤0.01%
52
– –
MTSI icon
1253
MACOM Technology Solutions
MTSI
$24.3B
$6.79K ﹤0.01%
71
– –
VAL icon
1254
Valaris
VAL
$5.92B
$6.77K ﹤0.01%
90
– –
CFR icon
1255
Cullen/Frost Bankers
CFR
$10.5B
$6.75K ﹤0.01%
60
-4,214
-99% -$450K
BBBY
1256
Bed Bath & Beyond
BBBY
$418M
$6.75K ﹤0.01%
207
– –
PSMT icon
1257
Pricesmart
PSMT
$5.53B
$6.72K ﹤0.01%
80
– –
SKY icon
1258
Champion Homes
SKY
$5.18B
$6.72K ﹤0.01%
79
– –
DLB icon
1259
Dolby
DLB
$5.72B
$6.7K ﹤0.01%
80
– –
NWN icon
1260
Northwest Natural Holdings
NWN
$2.14B
$6.7K ﹤0.01%
180
– –
NSIT icon
1261
Insight Enterprises
NSIT
$4.53B
$6.68K ﹤0.01%
36
– –
NFG icon
1262
National Fuel Gas
NFG
$7.74B
$6.66K ﹤0.01%
124
– –
BL icon
1263
BlackLine
BL
$1.66B
$6.65K ﹤0.01%
103
– –
AIN icon
1264
Albany International
AIN
$1.81B
$6.64K ﹤0.01%
71
– –
FLR icon
1265
Fluor
FLR
$6.9B
$6.64K ﹤0.01%
157
– –
ENLC
1266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.6K ﹤0.01%
484
– –
CWT icon
1267
California Water Service
CWT
$3.12B
$6.6K ﹤0.01%
142
– –
R icon
1268
Ryder
R
$10.1B
$6.49K ﹤0.01%
54
– –
SNX icon
1269
TD Synnex
SNX
$20.6B
$6.45K ﹤0.01%
57
– –
CRS icon
1270
Carpenter Technology
CRS
$26.6B
$6.43K ﹤0.01%
90
– –
LCII icon
1271
LCI Industries
LCII
$2.62B
$6.4K ﹤0.01%
52
– –
AXS icon
1272
AXIS Capital
AXS
$7.28B
$6.37K ﹤0.01%
98
– –
FIX icon
1273
Comfort Systems
FIX
$61.2B
$6.35K ﹤0.01%
20
– –
LEG icon
1274
Leggett & Platt
LEG
$1.32B
$6.34K ﹤0.01%
331
– –
CHH icon
1275
Choice Hotels
CHH
$4.68B
$6.32K ﹤0.01%
50
– –
49 50
51
52 53

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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.