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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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$20.2B
| $34.4M | 0.04% |
359,831
+47,183
| +15% | +$4.68M |
|
327
Fortive
FTV
$18.6B
| $33.8M | 0.04% |
605,785
+52,054
| +9% | +$3.02M |
|
328
Mid-America Apartment Communities
MAA
$15.4B
| $33.8M | 0.04% |
237,180
+29,990
| +14% | +$4.01M |
|
329
Brown & Brown
BRO
$24B
| $33.7M | 0.04% |
376,988
+24,733
| +7% | +$2.15M |
|
330
Deckers Outdoor
DECK
$13.3B
| $33.5M | 0.04% |
207,810
+20,538
| +11% | +$3.16M |
|
331
American Water Works
AWK
$26.9B
| $33.3M | 0.04% |
258,006
+10,708
| +4% | +$1.35M |
|
332
Trade Desk
TTD
$6.29B
| $33.2M | 0.04% |
339,684
+29,461
| +9% | +$2.66M |
|
333
WEC Energy
WEC
$34.6B
| $33.1M | 0.04% |
422,151
+31,967
| +8% | +$2.6M |
|
334
Best Buy
BBY
$17.4B
| $32.9M | 0.04% |
391,309
+18,904
| +5% | +$1.5M |
|
335
Keysight
KEYS
$57.3B
| $32.8M | 0.04% |
239,883
+25,600
| +12% | +$3.74M |
|
336
DTE Energy
DTE
$28.5B
| $32.6M | 0.04% |
293,784
+40,326
| +16% | +$4.51M |
|
337
Global Payments
GPN
$22.8B
| $32.5M | 0.04% |
336,242
+24,816
| +8% | +$2.73M |
|
338
Workday
WDAY
$45.5B
| $32.5M | 0.04% |
145,333
+20,050
| +16% | +$4.83M |
|
339
Raymond James Financial
RJF
$34.5B
| $32.2M | 0.04% |
260,710
+32,481
| +14% | +$4.01M |
|
340
Western Digital
WDC
$151B
| $32.2M | 0.04% |
561,588
+54,673
| +11% | +$3.03M |
|
341
Teradyne
TER
$57.1B
| $31.9M | 0.04% |
215,264
+18,297
| +9% | +$2.32M |
|
342
First Solar
FSLR
$25.7B
| $31.9M | 0.04% |
141,389
+20,334
| +17% | +$4.43M |
|
|
FITB
343
Fifth Third Bancorp
FITB
$51.8B
| $31.8M | 0.04% |
872,270
+102,246
| +13% | +$3.74M |
|
344
NVR
NVR
$16.8B
| $31.4M | 0.04% |
4,134
+451
| +12% | +$3.45M |
|
345
CRH
CRH
$66.9B
| $31.4M | 0.04% |
+418,171
| New | +$33.4M |
|
346
Nasdaq
NDAQ
$53.4B
| $31.2M | 0.04% |
518,392
+89,830
| +21% | +$5.44M |
|
347
Expeditors International
EXPD
$23.3B
| $31.1M | 0.04% |
249,173
+30,824
| +14% | +$3.67M |
|
348
Tradeweb Markets
TW
$21.9B
| $30.7M | 0.04% |
290,047
+52,761
| +22% | +$5.58M |
|
349
Pultegroup
PHM
$24.8B
| $30.6M | 0.04% |
278,197
+28,639
| +11% | +$3.25M |
|
350
Snowflake
SNOW
$116B
| $30.6M | 0.04% |
226,305
+27,414
| +14% | +$4.05M |
|
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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.