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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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$58B
| $50.9M | 0.06% |
305,230
+32,210
| +12% | +$5.56M |
|
252
MSCI
MSCI
$40.9B
| $50.9M | 0.06% |
105,568
+14,205
| +16% | +$7.05M |
|
253
Keurig Dr Pepper
KDP
$39.9B
| $50.8M | 0.06% |
1,521,562
+176,986
| +13% | +$5.87M |
|
254
Arch Capital
ACGL
$33.5B
| $50.1M | 0.06% |
496,958
+61,055
| +14% | +$5.94M |
|
255
Fair Isaac
FICO
$22.7B
| $50M | 0.06% |
33,602
+4,762
| +17% | +$6.15M |
|
256
Baker Hughes
BKR
$63.6B
| $49.9M | 0.06% |
1,417,722
+125,895
| +10% | +$4.13M |
|
257
CoStar Group
CSGP
$12.8B
| $49.8M | 0.06% |
671,643
+41,138
| +7% | +$3.49M |
|
258
PG&E
PCG
$37.5B
| $49.3M | 0.06% |
2,825,258
+339,141
| +14% | +$5.97M |
|
259
Quanta Services
PWR
$99.4B
| $49.1M | 0.06% |
193,256
+21,593
| +13% | +$5.72M |
|
260
Exelon
EXC
$45.8B
| $49.1M | 0.06% |
1,417,750
+164,601
| +13% | +$6.08M |
|
261
Ingersoll Rand
IR
$33.6B
| $49M | 0.06% |
539,183
+44,733
| +9% | +$4.11M |
|
262
Public Service Enterprise Group
PEG
$37.2B
| $49M | 0.06% |
664,527
+69,211
| +12% | +$4.92M |
|
263
Yum! Brands
YUM
$39.7B
| $49M | 0.06% |
369,645
+34,661
| +10% | +$4.77M |
|
264
Diamondback Energy
FANG
$55.7B
| $49M | 0.06% |
244,540
+26,096
| +12% | +$5.18M |
|
265
General Mills
GIS
$19.9B
| $48.5M | 0.06% |
767,171
+71,001
| +10% | +$4.88M |
|
|
EA
266
DELISTED
Electronic Arts
EA
| $48.3M | 0.06% |
346,501
+32,906
| +10% | +$4.34M |
|
267
Lennar Class A
LEN
$20.6B
| $48.1M | 0.06% |
331,392
+21,641
| +7% | +$3.29M |
|
268
PPG Industries
PPG
$25.7B
| $47.7M | 0.06% |
379,462
+29,186
| +8% | +$3.87M |
|
269
Equity Residential
EQR
$24.7B
| $47.7M | 0.06% |
688,327
+63,461
| +10% | +$4.13M |
|
270
Centene
CNC
$32.9B
| $47.7M | 0.06% |
719,312
+94,368
| +15% | +$6.86M |
|
271
Archer Daniels Midland
ADM
$38.8B
| $47.5M | 0.06% |
785,522
+33,580
| +4% | +$2.06M |
|
272
Old Dominion Freight Line
ODFL
$44.1B
| $47.1M | 0.06% |
266,690
+33,142
| +14% | +$6.25M |
|
273
Biogen
BIIB
$30.6B
| $47.1M | 0.06% |
203,096
+23,677
| +13% | +$5.15M |
|
274
Consolidated Edison
ED
$39.3B
| $46.9M | 0.06% |
524,514
+28,869
| +6% | +$2.68M |
|
275
GE HealthCare
GEHC
$32.9B
| $46.4M | 0.06% |
595,344
+83,911
| +16% | +$6.84M |
|
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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.