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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 | |
|---|---|---|---|---|---|---|
|
CTRA
376
DELISTED
Coterra Energy
CTRA
| $27.3M | 0.03% |
1,023,093
+108,050
| +12% | +$2.99M |
|
377
Seagate
STX
$182B
| $27.3M | 0.03% |
264,215
+31,258
| +13% | +$2.92M |
|
378
Delta Air Lines
DAL
$58.7B
| $27.3M | 0.03% |
575,145
+75,456
| +15% | +$3.75M |
|
379
SBA Communications
SBAC
$19.2B
| $27.3M | 0.03% |
138,946
+13,315
| +11% | +$2.63M |
|
380
Huntington Bancshares
HBAN
$35.6B
| $26.9M | 0.03% |
2,041,840
+284,833
| +16% | +$3.83M |
|
381
GoDaddy
GDDY
$11.6B
| $26.9M | 0.03% |
192,400
+116,846
| +155% | +$15.4M |
|
382
Ameren
AEE
$29.6B
| $26.8M | 0.03% |
376,256
+48,972
| +15% | +$3.56M |
|
383
Bunge Global
BG
$21.6B
| $26.6M | 0.03% |
248,710
+17,568
| +8% | +$1.84M |
|
384
Kimco Realty
KIM
$16.2B
| $26.5M | 0.03% |
1,364,067
+140,914
| +12% | +$2.64M |
|
385
CenterPoint Energy
CNP
$26.4B
| $26.5M | 0.03% |
854,787
+90,521
| +12% | +$2.67M |
|
386
Hubbell
HUBB
$26.7B
| $26.4M | 0.03% |
72,195
+8,493
| +13% | +$3.33M |
|
387
FirstEnergy
FE
$27.1B
| $26.1M | 0.03% |
683,220
+73,232
| +12% | +$2.84M |
|
388
Synchrony
SYF
$25.4B
| $26M | 0.03% |
550,709
+58,394
| +12% | +$2.54M |
|
389
Teledyne Technologies
TDY
$32B
| $25.7M | 0.03% |
66,295
+3,817
| +6% | +$1.51M |
|
390
Coinbase
COIN
$39.2B
| $25.7M | 0.03% |
115,725
+18,451
| +19% | +$4.25M |
|
391
Amcor
AMCR
$21.8B
| $25.6M | 0.03% |
524,499
+40,349
| +8% | +$1.96M |
|
392
Steel Dynamics
STLD
$38.5B
| $25.4M | 0.03% |
196,101
+20,301
| +12% | +$2.71M |
|
393
Host Hotels & Resorts
HST
$15.5B
| $25.3M | 0.03% |
1,407,104
+107,054
| +8% | +$2M |
|
394
Carnival Corporation Ltd
CCL
$38B
| $25.2M | 0.03% |
1,346,276
+205,238
| +18% | +$3.17M |
|
395
Darden Restaurants
DRI
$24.9B
| $25.1M | 0.03% |
165,967
+22,795
| +16% | +$3.47M |
|
396
UDR
UDR
$12.1B
| $25M | 0.03% |
607,945
+10,443
| +2% | +$402K |
|
397
Cheniere Energy
LNG
$54.9B
| $25M | 0.03% |
143,011
+8,281
| +6% | +$1.32M |
|
398
Ball Corp
BALL
$16.6B
| $24.9M | 0.03% |
414,227
+38,594
| +10% | +$2.58M |
|
399
Ferguson
FERG
$51.2B
| $24.8M | 0.03% |
127,895
+12,946
| +11% | +$2.72M |
|
400
Corpay
CPAY
$26.3B
| $24.6M | 0.03% |
92,321
+10,032
| +12% | +$2.84M |
|
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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.