We are live on ! Find out more
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
STT icon
351
State Street
STT
$51.4B
$28.3M 0.04%
366,434
+50,034
+16% +$3.71M
MOH icon
352
Molina Healthcare
MOH
$10.2B
$28.3M 0.04%
68,793
+10,904
+19% +$4.23M
GRMN
353
Garmin
GRMN
$59.7B
$28.2M 0.04%
189,670
+24,661
+15% +$3.25M
NTAP icon
354
NetApp
NTAP
$38.9B
$28M 0.04%
267,040
+33,279
+14% +$3.09M
HPE icon
355
Hewlett Packard
HPE
$72B
$28M 0.04%
1,577,950
+217,312
+16% +$3.53M
PINS icon
356
Pinterest
PINS
$13.4B
$27.8M 0.04%
800,886
+125,035
+19% +$4.55M
MAA icon
357
Mid-America Apartment Communities
MAA
$15.3B
$27.3M 0.04%
207,190
+26,769
+15% +$3.48M
SBAC icon
358
SBA Communications
SBAC
$19.3B
$27.2M 0.04%
125,631
+16,831
+15% +$3.74M
TTD icon
359
Trade Desk
TTD
$6.37B
$27.1M 0.04%
310,223
+1,825
+0.6% +$138K
NDAQ icon
360
Nasdaq
NDAQ
$53.1B
$27M 0.04%
428,562
+104,269
+32% +$6.03M
ETR icon
361
Entergy
ETR
$49.7B
$27M 0.04%
511,158
+62,152
+14% +$3.15M
ILMN icon
362
Illumina
ILMN
$29.1B
$27M 0.04%
202,027
+32,209
+19% +$4.32M
ATO icon
363
Atmos Energy
ATO
$28.6B
$26.9M 0.04%
226,314
+35,197
+18% +$4.04M
BAX icon
364
Baxter International
BAX
$14.3B
$26.9M 0.04%
629,415
+88,288
+16% +$3.59M
HST icon
365
Host Hotels & Resorts
HST
$15.3B
$26.9M 0.04%
1,300,050
+152,337
+13% +$3.06M
TDY icon
366
Teledyne Technologies
TDY
$31.6B
$26.8M 0.04%
62,478
+12,759
+26% +$5.47M
EXPD icon
367
Expeditors International
EXPD
$23B
$26.5M 0.04%
218,349
+20,981
+11% +$2.59M
MAS icon
368
Masco
MAS
$15B
$26.5M 0.04%
336,284
+46,220
+16% +$3.33M
HUBB icon
369
Hubbell
HUBB
$27.5B
$26.4M 0.04%
63,702
+8,985
+16% +$3.25M
WDC icon
370
Western Digital
WDC
$151B
$26.1M 0.04%
506,915
+89,024
+21% +$3.9M
STLD icon
371
Steel Dynamics
STLD
$37.8B
$26.1M 0.04%
175,800
+27,301
+18% +$3.43M
ES icon
372
Eversource Energy
ES
$26.8B
$25.9M 0.04%
432,950
+60,721
+16% +$3.49M
COIN icon
373
Coinbase
COIN
$39.2B
$25.8M 0.04%
97,274
+20,225
+26% +$3.64M
AXON
374
Axon Enterprise
AXON
$51.7B
$25.8M 0.04%
82,347
+10,718
+15% +$2.98M
XYZ
375
Block Inc
XYZ
$47.5B
$25.5M 0.04%
301,857
+48,646
+19% +$3.52M
13 14
15
16 17

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.