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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$26.3B
| $46.1M | 0.06% |
677,346
+46,896
| +7% | +$3.18M |
|
277
Devon Energy
DVN
$49.9B
| $46M | 0.06% |
971,431
+78,416
| +9% | +$3.9M |
|
278
Gartner
IT
$12.2B
| $45.5M | 0.06% |
101,288
+10,445
| +11% | +$4.65M |
|
279
Kroger
KR
$34.6B
| $45.3M | 0.06% |
908,195
+87,572
| +11% | +$4.72M |
|
280
DuPont de Nemours
DD
$19.1B
| $45.1M | 0.06% |
446,363
+33,707
| +8% | +$3.3M |
|
281
Xylem
XYL
$28.3B
| $44.6M | 0.05% |
328,995
+44,256
| +16% | +$6.02M |
|
282
Martin Marietta Materials
MLM
$33B
| $44.3M | 0.05% |
81,711
+7,575
| +10% | +$4.4M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $44M | 0.05% |
336,382
+42,620
| +15% | +$5.31M |
|
284
International Flavors & Fragrances
IFF
$21.7B
| $43.5M | 0.05% |
456,755
+41,286
| +10% | +$3.79M |
|
285
HP
HPQ
$27.3B
| $43.2M | 0.05% |
1,234,062
+201,417
| +20% | +$6.39M |
|
286
ON Semiconductor
ON
$31.1B
| $42.6M | 0.05% |
621,825
+49,911
| +9% | +$3.5M |
|
287
Invitation Homes
INVH
$17.8B
| $42.4M | 0.05% |
1,182,302
+125,517
| +12% | +$4.36M |
|
288
Charter Communications
CHTR
$18.3B
| $42M | 0.05% |
140,519
+15,837
| +13% | +$4.32M |
|
289
Xcel Energy
XEL
$48B
| $41.8M | 0.05% |
782,659
+90,994
| +13% | +$4.95M |
|
290
Ventas
VTR
$47.2B
| $41.8M | 0.05% |
814,804
+88,310
| +12% | +$4.14M |
|
291
Corning
GLW
$136B
| $41.7M | 0.05% |
1,074,397
+81,938
| +8% | +$2.86M |
|
292
Hartford Financial Services
HIG
$38.7B
| $41.2M | 0.05% |
410,104
+41,623
| +11% | +$4.18M |
|
293
Mettler-Toledo International
MTD
$28.6B
| $41.2M | 0.05% |
29,445
+4,233
| +17% | +$5.79M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $41.1M | 0.05% |
127,835
+10,071
| +9% | +$3.3M |
|
295
Marvell Technology
MRVL
$187B
| $40.9M | 0.05% |
584,917
+55,790
| +11% | +$3.91M |
|
296
T. Rowe Price
TROW
$24.3B
| $40.8M | 0.05% |
353,669
+30,021
| +9% | +$3.45M |
|
297
Dover
DOV
$28.3B
| $40.6M | 0.05% |
225,116
+22,457
| +11% | +$4.02M |
|
298
Halliburton
HAL
$28B
| $40.6M | 0.05% |
1,201,135
+185,346
| +18% | +$6.84M |
|
299
Essex Property Trust
ESS
$18.2B
| $40.4M | 0.05% |
148,445
+5,679
| +4% | +$1.46M |
|
300
Dollar General
DG
$27B
| $40.3M | 0.05% |
304,710
+22,390
| +8% | +$3.13M |
|
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VGA
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.