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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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$18.5B
| $30.5M | 0.04% |
220,655
+13,861
| +7% | +$2.07M |
|
352
Cincinnati Financial
CINF
$26.7B
| $30.5M | 0.04% |
258,327
+19,579
| +8% | +$2.3M |
|
353
Entergy
ETR
$49.3B
| $30.5M | 0.04% |
569,494
+58,336
| +11% | +$3.14M |
|
354
Dollar Tree
DLTR
$24.9B
| $30M | 0.04% |
280,921
+31,200
| +12% | +$3.68M |
|
355
State Street
STT
$51.3B
| $29.8M | 0.04% |
403,355
+36,921
| +10% | +$2.75M |
|
356
McCormick & Company Non-Voting
MKC
$14.3B
| $29.8M | 0.04% |
420,194
+30,323
| +8% | +$2.21M |
|
|
357
Veralto
VLTO
$23.7B
| $29.7M | 0.04% |
310,811
-728,067
| -70% | -$69.6M |
|
358
DoorDash
DASH
$90.9B
| $29.6M | 0.04% |
272,120
+35,001
| +15% | +$4.22M |
|
359
Zimmer Biomet
ZBH
$18.7B
| $29.6M | 0.04% |
272,498
+26,410
| +11% | +$3.11M |
|
360
Datadog
DDOG
$93.6B
| $29.5M | 0.04% |
227,546
+23,430
| +11% | +$2.83M |
|
361
Apollo Global Management
APO
$76B
| $29.1M | 0.04% |
246,769
+31,669
| +15% | +$3.59M |
|
362
Atmos Energy
ATO
$28.4B
| $28.9M | 0.04% |
247,654
+21,340
| +9% | +$2.49M |
|
363
Pinterest
PINS
$13.8B
| $28.6M | 0.03% |
649,871
-151,015
| -19% | -$5.95M |
|
|
AXON
364
Axon Enterprise
AXON
$48.4B
| $28.6M | 0.03% |
97,160
+14,813
| +18% | +$4.42M |
|
|
WCN
365
Waste Connections
WCN
$41.8B
| $28.6M | 0.03% |
162,840
+20,045
| +14% | +$3.35M |
|
366
Tyler Technologies
TYL
$13B
| $28.4M | 0.03% |
56,564
+6,601
| +13% | +$3.04M |
|
367
Clorox
CLX
$13B
| $28.3M | 0.03% |
207,195
+20,894
| +11% | +$2.9M |
|
|
PPL
368
PPL Corp
PPL
$26.3B
| $28.1M | 0.03% |
1,017,538
+182,146
| +22% | +$5.11M |
|
369
Aptiv
APTV
$10.3B
| $28M | 0.03% |
397,221
+41,208
| +12% | +$3.17M |
|
370
Healthpeak Properties
DOC
$14.4B
| $28M | 0.03% |
1,426,213
+104,752
| +8% | +$2M |
|
371
Eversource Energy
ES
$26.8B
| $27.7M | 0.03% |
488,838
+55,888
| +13% | +$3.31M |
|
372
Weyerhaeuser
WY
$18.2B
| $27.7M | 0.03% |
975,956
+136,616
| +16% | +$4.23M |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $27.7M | 0.03% |
312,900
-10,900
| -3% | -$966K |
|
374
Leidos
LDOS
$17.5B
| $27.6M | 0.03% |
189,019
+18,589
| +11% | +$2.6M |
|
375
Vertiv
VRT
$104B
| $27.3M | 0.03% |
315,453
+5,449
| +2% | +$496K |
|
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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.