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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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$18.8B
| $36.2M | 0.05% |
124,682
+20,201
| +19% | +$6.49M |
|
302
Fair Isaac
FICO
$22.4B
| $36M | 0.05% |
28,840
+4,222
| +17% | +$5.28M |
|
303
Dover
DOV
$28.1B
| $35.9M | 0.05% |
202,659
+25,562
| +14% | +$4.12M |
|
304
Fortive
FTV
$18.6B
| $35.9M | 0.05% |
553,731
+84,294
| +18% | +$5.12M |
|
305
International Flavors & Fragrances
IFF
$21.7B
| $35.7M | 0.05% |
415,469
+56,091
| +16% | +$4.5M |
|
306
Tractor Supply
TSCO
$18.4B
| $35.2M | 0.05% |
671,835
+137,405
| +26% | +$6.57M |
|
307
ResMed
RMD
$32.6B
| $35.1M | 0.05% |
177,083
+35,273
| +25% | +$6.46M |
|
308
Essex Property Trust
ESS
$18.2B
| $35M | 0.05% |
142,766
+12,983
| +10% | +$3.09M |
|
309
CBRE Group
CBRE
$42.7B
| $34.6M | 0.05% |
355,829
+55,848
| +19% | +$5.02M |
|
310
Workday
WDAY
$44.8B
| $34.2M | 0.05% |
125,283
+19,402
| +18% | +$5.52M |
|
311
eBay
EBAY
$47.2B
| $33.7M | 0.05% |
638,464
+126,229
| +25% | +$5.73M |
|
312
Mettler-Toledo International
MTD
$28.8B
| $33.6M | 0.05% |
25,212
+3,853
| +18% | +$4.75M |
|
313
Keysight
KEYS
$58.7B
| $33.5M | 0.05% |
214,283
+41,131
| +24% | +$6.32M |
|
314
Dollar Tree
DLTR
$24.6B
| $33.3M | 0.05% |
249,721
+32,833
| +15% | +$4.52M |
|
315
PTC
PTC
$16.3B
| $33M | 0.05% |
174,852
+21,011
| +14% | +$3.78M |
|
316
Corning
GLW
$137B
| $32.7M | 0.05% |
992,459
+187,281
| +23% | +$5.96M |
|
317
DoorDash
DASH
$91.9B
| $32.7M | 0.05% |
237,119
+98,932
| +72% | +$11.7M |
|
318
Zimmer Biomet
ZBH
$18.5B
| $32.5M | 0.04% |
246,088
+36,514
| +17% | +$4.56M |
|
319
Willis Towers Watson
WTW
$31.8B
| $32.2M | 0.04% |
117,265
+16,844
| +17% | +$4.43M |
|
320
Snowflake
SNOW
$116B
| $32.1M | 0.04% |
198,891
+38,492
| +24% | +$7.46M |
|
321
WEC Energy
WEC
$34.8B
| $32M | 0.04% |
390,184
+73,929
| +23% | +$5.95M |
|
322
Genuine Parts
GPC
$18.6B
| $32M | 0.04% |
206,794
+16,953
| +9% | +$2.47M |
|
323
LyondellBasell Industries
LYB
$20.7B
| $32M | 0.04% |
312,648
+42,474
| +16% | +$4.13M |
|
324
Ventas
VTR
$44.6B
| $31.6M | 0.04% |
726,494
+84,495
| +13% | +$3.84M |
|
325
Edison International
EIX
$26.9B
| $31.5M | 0.04% |
445,408
+56,051
| +14% | +$3.83M |
|
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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.