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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
+4.3%
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
$82B
AUM Growth
+$9.65B
(+13%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$447M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Constellation Brands
STZ
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Amazon
AMZN
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$331M |
| 2 |
Amphenol
APH
|
+$240M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.6M |
| 5 |
iShares MBS ETF
MBB
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.94% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$23.9B
| $56.8M | 0.07% |
477,941
+31,468
| +7% | +$3.98M |
|
227
Nucor
NUE
$62.5B
| $56.5M | 0.07% |
357,422
+34,072
| +11% | +$5.92M |
|
228
Cummins
CMI
$87.4B
| $56.3M | 0.07% |
203,445
+16,532
| +9% | +$4.72M |
|
229
Super Micro Computer
SMCI
$20.4B
| $55.9M | 0.07% |
681,770
+95,850
| +16% | +$8.19M |
|
230
Crown Castle
CCI
$31.3B
| $55.8M | 0.07% |
570,932
+52,968
| +10% | +$5.22M |
|
231
Prudential Financial
PRU
$42.1B
| $55.5M | 0.07% |
474,012
+36,903
| +8% | +$4.26M |
|
232
Paychex
PAYX
$43.1B
| $55.3M | 0.07% |
466,550
+61,459
| +15% | +$7.51M |
|
233
Occidental Petroleum
OXY
$58.6B
| $55.1M | 0.07% |
874,488
+96,947
| +12% | +$6.22M |
|
234
Dominion Energy
D
$59.1B
| $55M | 0.07% |
1,122,389
+130,267
| +13% | +$6.64M |
|
235
Fortinet
FTNT
$120B
| $55M | 0.07% |
911,961
+111,649
| +14% | +$6.94M |
|
236
lululemon athletica
LULU
$14.5B
| $54.9M | 0.07% |
183,843
+20,844
| +13% | +$6.97M |
|
237
Republic Services
RSG
$65.7B
| $54.6M | 0.07% |
280,937
+25,766
| +10% | +$4.86M |
|
238
Verisk Analytics
VRSK
$23.6B
| $54.2M | 0.07% |
200,979
+18,062
| +10% | +$4.42M |
|
239
Sysco
SYY
$40.1B
| $54M | 0.07% |
757,076
+83,193
| +12% | +$6.22M |
|
240
Vulcan Materials
VMC
$37B
| $53.4M | 0.07% |
214,659
+27,079
| +14% | +$7M |
|
241
Monster Beverage
MNST
$89.6B
| $52.8M | 0.06% |
1,056,500
+113,160
| +12% | +$6M |
|
|
HES
242
DELISTED
Hess
HES
| $52.7M | 0.06% |
356,924
+30,459
| +9% | +$4.67M |
|
243
Monolithic Power Systems
MPWR
$67.9B
| $52.6M | 0.06% |
63,958
+8,478
| +15% | +$6.12M |
|
244
Royal Caribbean
RCL
$82.4B
| $52.2M | 0.06% |
327,330
+43,263
| +15% | +$6.22M |
|
245
Cencora
COR
$62B
| $52.2M | 0.06% |
231,592
+26,386
| +13% | +$6.11M |
|
246
Agilent Technologies
A
$42B
| $51.8M | 0.06% |
399,927
+47,414
| +13% | +$6.63M |
|
247
Iron Mountain
IRM
$36.2B
| $51.7M | 0.06% |
577,034
+61,774
| +12% | +$5M |
|
248
Mercado Libre
MELI
$92.5B
| $51.3M | 0.06% |
31,238
+3,596
| +13% | +$5.68M |
|
249
Corteva
CTVA
$51B
| $51.2M | 0.06% |
949,247
+1,120
| +0.1% | +$61.7K |
|
250
Kinder Morgan
KMI
$69.9B
| $51.2M | 0.06% |
2,575,730
+213,107
| +9% | +$4.06M |
|
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Mitsubishi UFJ Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Mitsubishi UFJ Asset Management held 1,609 positions worth $82B, up 13% from $72.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mitsubishi UFJ Asset Management deployed $7.43B of net new capital in Q2 2024, opening 45 new positions and adding to 827 existing holdings. Its largest new stake was GE Vernova: 369,082 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $331M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2024 buy was GE Vernova: 369,082 shares worth $63.3M.
- Mitsubishi UFJ Asset Management added most to Microsoft in Q2 2024, an estimated $447M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $331M.
- Mitsubishi UFJ Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $74.4M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 31% of its $82B portfolio in Q2 2024.
- Mitsubishi UFJ Asset Management opened 45 new positions and closed 37 in Q2 2024.
- Mitsubishi UFJ Asset Management's portfolio value rose 13% quarter-over-quarter to $82B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.