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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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$36.4B
| $41.3M | 0.06% |
515,260
+52,608
| +11% | +$3.81M |
|
277
Keurig Dr Pepper
KDP
$39.7B
| $41.2M | 0.06% |
1,344,576
+250,606
| +23% | +$7.72M |
|
278
iShares MBS ETF
MBB
$39B
| $41M | 0.06% |
443,400
-32,600
| -7% | -$3.02M |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $40.9M | 0.06% |
117,764
+18,094
| +18% | +$6.12M |
|
280
Arch Capital
ACGL
$33.5B
| $40.3M | 0.06% |
435,903
+59,729
| +16% | +$5.05M |
|
281
Halliburton
HAL
$28.2B
| $40M | 0.06% |
1,015,789
+126,804
| +14% | +$4.54M |
|
282
Kraft Heinz
KHC
$29.2B
| $39.8M | 0.05% |
1,077,537
+173,774
| +19% | +$6.31M |
|
283
Public Service Enterprise Group
PEG
$37.5B
| $39.8M | 0.05% |
595,316
+85,361
| +17% | +$5.23M |
|
284
DuPont de Nemours
DD
$19.5B
| $39.7M | 0.05% |
412,656
+64,320
| +18% | +$5.72M |
|
285
Royal Caribbean
RCL
$82.1B
| $39.5M | 0.05% |
284,067
+44,236
| +18% | +$5.52M |
|
286
T. Rowe Price
TROW
$24.3B
| $39.5M | 0.05% |
323,648
+22,061
| +7% | +$2.46M |
|
287
Equity Residential
EQR
$24.4B
| $39.4M | 0.05% |
624,866
+72,906
| +13% | +$4.44M |
|
288
Biogen
BIIB
$30.1B
| $38.7M | 0.05% |
179,419
+29,991
| +20% | +$7.02M |
|
289
Cardinal Health
CAH
$56.3B
| $38.6M | 0.05% |
344,707
+44,273
| +15% | +$4.78M |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $38.5M | 0.05% |
293,762
+43,439
| +17% | +$4.98M |
|
291
Hartford Financial Services
HIG
$38.1B
| $38M | 0.05% |
368,481
+57,865
| +19% | +$5.3M |
|
292
Invitation Homes
INVH
$17.7B
| $37.6M | 0.05% |
1,056,785
+131,068
| +14% | +$4.44M |
|
293
Monolithic Power Systems
MPWR
$68.9B
| $37.6M | 0.05% |
55,480
+9,125
| +20% | +$6.09M |
|
294
Marvell Technology
MRVL
$191B
| $37.5M | 0.05% |
529,127
+88,918
| +20% | +$6.09M |
|
295
Church & Dwight Co
CHD
$24.4B
| $37.4M | 0.05% |
358,223
+15,102
| +4% | +$1.51M |
|
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $37.2M | 0.05% |
823,300
-7,700
| -0.9% | -$351K |
|
297
Xcel Energy
XEL
$48.5B
| $37.2M | 0.05% |
691,665
+94,997
| +16% | +$5.42M |
|
298
Hershey
HSY
$36.6B
| $36.9M | 0.05% |
189,936
+34,725
| +22% | +$6.7M |
|
299
Xylem
XYL
$28.8B
| $36.8M | 0.05% |
284,739
+49,871
| +21% | +$6.03M |
|
300
Alexandria Real Estate Equities
ARE
$8.28B
| $36.3M | 0.05% |
281,833
+34,854
| +14% | +$4.29M |
|
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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.