We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$26.1B
| $47.4M | 0.07% |
255,663
+34,660
| +16% | +$6.23M |
|
252
Archer Daniels Midland
ADM
$38.7B
| $47.2M | 0.07% |
751,942
+131,345
| +21% | +$7.71M |
|
253
Exelon
EXC
$46.3B
| $47.1M | 0.07% |
1,253,149
+200,798
| +19% | +$7.18M |
|
254
Ulta Beauty
ULTA
$23.5B
| $47M | 0.06% |
89,799
+8,337
| +10% | +$4.31M |
|
255
Ingersoll Rand
IR
$33.3B
| $46.9M | 0.06% |
494,450
+96,982
| +24% | +$8.3M |
|
256
Kroger
KR
$34.3B
| $46.9M | 0.06% |
820,623
+129,873
| +19% | +$6.4M |
|
257
GE HealthCare
GEHC
$32.9B
| $46.5M | 0.06% |
511,433
+94,439
| +23% | +$7.86M |
|
258
Yum! Brands
YUM
$39.4B
| $46.4M | 0.06% |
334,984
+57,423
| +21% | +$7.67M |
|
259
Cognizant
CTSH
$26.3B
| $46.2M | 0.06% |
630,450
+97,773
| +18% | +$7.47M |
|
260
Martin Marietta Materials
MLM
$33.2B
| $45.5M | 0.06% |
74,136
+13,637
| +23% | +$7.44M |
|
261
Consolidated Edison
ED
$39.7B
| $45M | 0.06% |
495,645
+77,401
| +19% | +$6.94M |
|
262
Devon Energy
DVN
$50B
| $44.8M | 0.06% |
893,015
+238,858
| +37% | +$10.6M |
|
263
Quanta Services
PWR
$100B
| $44.6M | 0.06% |
171,663
+25,311
| +17% | +$5.6M |
|
264
Dollar General
DG
$26.4B
| $44.1M | 0.06% |
282,320
+43,835
| +18% | +$6.23M |
|
265
Kinder Morgan
KMI
$70.2B
| $43.3M | 0.06% |
2,362,623
+420,479
| +22% | +$7.34M |
|
266
Gartner
IT
$11.8B
| $43.3M | 0.06% |
90,843
+13,023
| +17% | +$5.99M |
|
267
Diamondback Energy
FANG
$56.6B
| $43.3M | 0.06% |
218,444
+33,624
| +18% | +$5.71M |
|
268
Baker Hughes
BKR
$64.2B
| $43.3M | 0.06% |
1,291,827
+215,428
| +20% | +$6.64M |
|
269
Verisk Analytics
VRSK
$23.4B
| $43.1M | 0.06% |
182,917
+29,276
| +19% | +$7.03M |
|
270
ON Semiconductor
ON
$31.5B
| $42.1M | 0.06% |
571,914
+90,966
| +19% | +$6.96M |
|
271
West Pharmaceutical
WST
$24.8B
| $41.9M | 0.06% |
105,998
+19,626
| +23% | +$7.26M |
|
272
Mercado Libre
MELI
$98.2B
| $41.8M | 0.06% |
27,642
+4,658
| +20% | +$7.62M |
|
273
PG&E
PCG
$38.2B
| $41.7M | 0.06% |
2,486,117
+410,409
| +20% | +$6.88M |
|
274
Global Payments
GPN
$22.8B
| $41.6M | 0.06% |
311,426
+55,958
| +22% | +$7.4M |
|
|
EA
275
DELISTED
Electronic Arts
EA
| $41.6M | 0.06% |
313,595
+49,906
| +19% | +$6.85M |
|
Similar funds
VGA
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.