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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$25.5M 0.04%
915,043
+116,144
+15% +$2.98M
CPAY icon
377
Corpay
CPAY
$26.7B
$25.4M 0.04%
82,289
+14,467
+21% +$4.15M
VRT icon
378
Vertiv
VRT
$108B
$25.3M 0.04%
310,004
+2,084
+0.7% +$131K
BALL icon
379
Ball Corp
BALL
$16.6B
$25.3M 0.04%
375,633
+60,651
+19% +$3.69M
SWK icon
380
Stanley Black & Decker
SWK
$15.7B
$25.2M 0.03%
257,727
+27,426
+12% +$2.53M
DDOG icon
381
Datadog
DDOG
$88.6B
$25.2M 0.03%
204,116
+32,538
+19% +$4.09M
FERG icon
382
Ferguson
FERG
$48.8B
$25.1M 0.03%
114,949
+19,032
+20% +$3.79M
ALB icon
383
Albemarle
ALB
$15.3B
$25.1M 0.03%
190,526
+35,003
+23% +$4.31M
WAT icon
384
Waters Corp
WAT
$40.7B
$24.9M 0.03%
72,360
+16,471
+29% +$5.41M
NET icon
385
Cloudflare
NET
$109B
$24.9M 0.03%
256,984
+7,842
+3% +$710K
NDSN icon
386
Nordson
NDSN
$17.3B
$24.8M 0.03%
90,337
+8,170
+10% +$2.13M
DOC icon
387
Healthpeak Properties
DOC
$14.1B
$24.8M 0.03%
1,321,461
+448,830
+51% +$8.16M
TW icon
388
Tradeweb Markets
TW
$22B
$24.7M 0.03%
237,286
+28,789
+14% +$2.89M
WCN
389
Waste Connections
WCN
$42B
$24.6M 0.03%
142,795
+25,238
+21% +$4.06M
HBAN icon
390
Huntington Bancshares
HBAN
$35.9B
$24.5M 0.03%
1,757,007
+290,527
+20% +$3.76M
PNR icon
391
Pentair
PNR
$10.7B
$24.4M 0.03%
285,234
+28,423
+11% +$2.15M
AEE icon
392
Ameren
AEE
$29.8B
$24.2M 0.03%
327,284
+58,557
+22% +$4.16M
APO icon
393
Apollo Global Management
APO
$80.8B
$24.2M 0.03%
215,100
+35,112
+20% +$3.71M
KIM icon
394
Kimco Realty
KIM
$16.1B
$24M 0.03%
1,223,153
+224,102
+22% +$4.46M
WBD icon
395
Warner Bros
WBD
$67.9B
$23.9M 0.03%
2,741,308
+336,794
+14% +$3.25M
DRI icon
396
Darden Restaurants
DRI
$25B
$23.9M 0.03%
143,172
+18,771
+15% +$3.12M
DAL icon
397
Delta Air Lines
DAL
$59.5B
$23.9M 0.03%
499,689
+76,594
+18% +$3.17M
BG icon
398
Bunge Global
BG
$21.4B
$23.7M 0.03%
231,142
+28,500
+14% +$2.67M
PFG icon
399
Principal Financial Group
PFG
$24.2B
$23.7M 0.03%
274,538
+42,521
+18% +$3.41M
FE icon
400
FirstEnergy
FE
$27.1B
$23.6M 0.03%
609,988
+64,477
+12% +$2.41M
14 15
16
17 18

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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.