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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$9.22B
Cap. Flow %
12.74%
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$653M
2
UNH icon
UnitedHealth
UNH
+$608M
3
AAPL icon
Apple
AAPL
+$472M
4
NVDA icon
NVIDIA
NVDA
+$378M
5
AMZN icon
Amazon
AMZN
+$376M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$164M
2
DHR icon
Danaher
DHR
+$126M
3
PM icon
Philip Morris
PM
+$118M
4
NKE icon
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
WAB icon
326
Wabtec
WAB
$50.3B
$31.3M 0.04%
214,732
+41,047
+24% +$5.56M
KKR icon
327
KKR & Co
KKR
$99.6B
$31.2M 0.04%
310,424
+42,383
+16% +$3.9M
HPQ icon
328
HP
HPQ
$26.6B
$31.2M 0.04%
1,032,645
+173,338
+20% +$5.1M
HWM icon
329
Howmet Aerospace
HWM
$112B
$31M 0.04%
452,643
+69,662
+18% +$4.27M
BRO icon
330
Brown & Brown
BRO
$23.9B
$30.8M 0.04%
352,255
+43,591
+14% +$3.5M
BBY icon
331
Best Buy
BBY
$17.6B
$30.5M 0.04%
372,405
+32,546
+10% +$2.48M
AWK icon
332
American Water Works
AWK
$27B
$30.2M 0.04%
247,298
+54,326
+28% +$6.68M
WY icon
333
Weyerhaeuser
WY
$18B
$30.1M 0.04%
839,340
+121,595
+17% +$4.12M
BLDR icon
334
Builders FirstSource
BLDR
$8.08B
$30.1M 0.04%
144,404
+23,562
+19% +$4.35M
PHM icon
335
Pultegroup
PHM
$25.2B
$30.1M 0.04%
249,558
+40,052
+19% +$4.3M
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.2B
$29.9M 0.04%
389,871
+43,988
+13% +$2.99M
NVR icon
337
NVR
NVR
$17.1B
$29.8M 0.04%
3,683
+506
+16% +$3.76M
TTWO icon
338
Take-Two Interactive
TTWO
$46.8B
$29.7M 0.04%
200,106
+25,058
+14% +$3.89M
CINF icon
339
Cincinnati Financial
CINF
$26.6B
$29.6M 0.04%
238,748
+22,252
+10% +$2.51M
TRGP icon
340
Targa Resources
TRGP
$56.9B
$29.4M 0.04%
262,560
+40,916
+18% +$3.86M
DECK icon
341
Deckers Outdoor
DECK
$12.8B
$29.4M 0.04%
187,272
+113,574
+154% +$15.7M
PLTR icon
342
Palantir
PLTR
$420B
$29.4M 0.04%
1,276,708
+170,469
+15% +$3.63M
RJF icon
343
Raymond James Financial
RJF
$34.6B
$29.3M 0.04%
228,229
+37,134
+19% +$4.33M
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29M 0.04%
323,800
-15,700
-5% -$1.38M
FITB
345
Fifth Third Bancorp
FITB
$52.2B
$28.7M 0.04%
770,024
+92,059
+14% +$3.2M
CLX icon
346
Clorox
CLX
$13.1B
$28.5M 0.04%
186,301
+16,012
+9% +$2.39M
MTB icon
347
M&T Bank
MTB
$36.4B
$28.5M 0.04%
196,039
+27,012
+16% +$3.74M
ALGN icon
348
Align Technology
ALGN
$12.3B
$28.4M 0.04%
86,679
+13,978
+19% +$4.1M
DTE icon
349
DTE Energy
DTE
$28.6B
$28.4M 0.04%
253,458
+48,117
+23% +$5.19M
APTV icon
350
Aptiv
APTV
$10.3B
$28.4M 0.04%
356,013
+44,098
+14% +$3.56M
12 13
14
15 16

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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.