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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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$22.1B
| $52.6M | 0.07% |
709,433
+106,725
| +18% | +$6.95M |
|
227
TE Connectivity
TEL
$63.1B
| $52.5M | 0.07% |
361,166
+52,824
| +17% | +$7.4M |
|
|
BNY
228
Bank of New York Mellon
BNY
$109B
| $52M | 0.07% |
902,684
+142,947
| +19% | +$7.87M |
|
229
Pinduoduo
PDD
$129B
| $51.7M | 0.07% |
444,539
+72,469
| +19% | +$9.49M |
|
230
Constellation Brands
STZ
$22.8B
| $51.6M | 0.07% |
189,993
+32,034
| +20% | +$8.11M |
|
231
Lennar Class A
LEN
$21.1B
| $51.6M | 0.07% |
309,751
+50,156
| +19% | +$7.54M |
|
232
Prudential Financial
PRU
$42.3B
| $51.3M | 0.07% |
437,109
+80,186
| +22% | +$8.64M |
|
233
Agilent Technologies
A
$42.3B
| $51.3M | 0.07% |
352,513
+63,107
| +22% | +$8.64M |
|
234
Old Dominion Freight Line
ODFL
$43.6B
| $51.2M | 0.07% |
233,548
+37,516
| +19% | +$7.82M |
|
235
MSCI
MSCI
$40.9B
| $51.2M | 0.07% |
91,363
+15,094
| +20% | +$8.49M |
|
236
Vulcan Materials
VMC
$37.1B
| $51.2M | 0.07% |
187,580
+28,575
| +18% | +$7.04M |
|
237
L3Harris
LHX
$53.3B
| $51.2M | 0.07% |
240,182
+36,981
| +18% | +$7.77M |
|
238
PPG Industries
PPG
$25.8B
| $50.7M | 0.07% |
350,276
+42,046
| +14% | +$5.98M |
|
239
Occidental Petroleum
OXY
$59B
| $50.5M | 0.07% |
777,541
+139,420
| +22% | +$8.33M |
|
240
Newmont
NEM
$123B
| $50.2M | 0.07% |
1,401,576
+246,233
| +21% | +$8.49M |
|
241
Ametek
AME
$58.5B
| $49.9M | 0.07% |
273,020
+48,062
| +21% | +$8.28M |
|
242
Cencora
COR
$63.2B
| $49.9M | 0.07% |
205,206
+35,571
| +21% | +$8.18M |
|
|
HES
243
DELISTED
Hess
HES
| $49.8M | 0.07% |
326,465
+53,636
| +20% | +$7.79M |
|
244
Humana
HUM
$45B
| $49.8M | 0.07% |
143,684
+21,402
| +18% | +$8.11M |
|
245
Paychex
PAYX
$43.1B
| $49.7M | 0.07% |
405,091
+59,630
| +17% | +$7.24M |
|
246
Centene
CNC
$32.3B
| $49M | 0.07% |
624,944
+98,298
| +19% | +$7.59M |
|
247
Republic Services
RSG
$66.2B
| $48.8M | 0.07% |
255,171
+39,379
| +18% | +$6.99M |
|
248
Dominion Energy
D
$59.7B
| $48.8M | 0.07% |
992,122
+154,234
| +18% | +$7.2M |
|
249
General Mills
GIS
$20.3B
| $48.7M | 0.07% |
696,170
+96,712
| +16% | +$6.3M |
|
250
Moderna
MRNA
$24B
| $47.6M | 0.07% |
446,473
+59,732
| +15% | +$6.02M |
|
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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.