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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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$24.5B
| $39.9M | 0.05% |
384,447
+26,224
| +7% | +$2.77M |
|
302
Howmet Aerospace
HWM
$113B
| $39.8M | 0.05% |
513,203
+60,560
| +13% | +$4.59M |
|
303
Tractor Supply
TSCO
$18B
| $39.6M | 0.05% |
733,665
+61,830
| +9% | +$3.32M |
|
304
Kraft Heinz
KHC
$29.6B
| $38.8M | 0.05% |
1,204,096
+126,559
| +12% | +$4.51M |
|
305
ResMed
RMD
$31.9B
| $38.4M | 0.05% |
200,454
+23,371
| +13% | +$4.74M |
|
306
Edison International
EIX
$26.1B
| $38.3M | 0.05% |
533,830
+88,422
| +20% | +$6.41M |
|
307
Hershey
HSY
$36.7B
| $38.2M | 0.05% |
208,030
+18,094
| +10% | +$3.5M |
|
308
Ulta Beauty
ULTA
$23.6B
| $37.7M | 0.05% |
97,768
+7,969
| +9% | +$3.24M |
|
309
NetApp
NTAP
$39B
| $37.7M | 0.05% |
292,732
+25,692
| +10% | +$2.88M |
|
310
Vistra
VST
$48.2B
| $37.6M | 0.05% |
437,745
+262,846
| +150% | +$22M |
|
311
Cardinal Health
CAH
$55.5B
| $37.6M | 0.05% |
382,461
+37,754
| +11% | +$3.85M |
|
312
eBay
EBAY
$47.9B
| $37.6M | 0.05% |
699,934
+61,470
| +10% | +$3.2M |
|
313
Targa Resources
TRGP
$57.1B
| $37.2M | 0.05% |
289,206
+26,646
| +10% | +$3.12M |
|
314
Wabtec
WAB
$49.7B
| $37.2M | 0.05% |
235,344
+20,612
| +10% | +$3.29M |
|
315
Hewlett Packard
HPE
$72.4B
| $37.2M | 0.05% |
1,756,552
+178,602
| +11% | +$3.29M |
|
316
West Pharmaceutical
WST
$24.8B
| $36.8M | 0.04% |
111,797
+5,799
| +5% | +$2.05M |
|
317
Alexandria Real Estate Equities
ARE
$8.32B
| $36.4M | 0.04% |
311,344
+29,511
| +10% | +$3.52M |
|
318
Willis Towers Watson
WTW
$31.9B
| $36.2M | 0.04% |
138,156
+20,891
| +18% | +$5.39M |
|
319
CBRE Group
CBRE
$41.7B
| $36.1M | 0.04% |
405,645
+49,816
| +14% | +$4.42M |
|
320
Palantir
PLTR
$421B
| $36M | 0.04% |
1,421,672
+144,964
| +11% | +$3.26M |
|
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $34.8M | 0.04% |
775,600
-47,700
| -6% | -$2.15M |
|
322
PTC
PTC
$16.4B
| $34.6M | 0.04% |
190,303
+15,451
| +9% | +$2.77M |
|
323
M&T Bank
MTB
$36.3B
| $34.5M | 0.04% |
227,738
+31,699
| +16% | +$4.63M |
|
324
Take-Two Interactive
TTWO
$47.4B
| $34.5M | 0.04% |
221,662
+21,556
| +11% | +$3.27M |
|
|
GRMN
325
Garmin
GRMN
$60.4B
| $34.4M | 0.04% |
211,413
+21,743
| +11% | +$3.42M |
|
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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.