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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
+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
(+27%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$653M |
| 2 |
UnitedHealth
UNH
|
+$608M |
| 3 |
Apple
AAPL
|
+$472M |
| 4 |
NVIDIA
NVDA
|
+$378M |
| 5 |
Amazon
AMZN
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$164M |
| 2 |
Danaher
DHR
|
+$126M |
| 3 |
Philip Morris
PM
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$26.9B
| $23.4M | 0.03% |
1,114,224
+204,571
| +22% | +$3.87M |
|
402
Cooper Companies
COO
$15B
| $23.4M | 0.03% |
231,040
+41,204
| +22% | +$3.99M |
|
403
Cboe Global Markets
CBOE
$29.5B
| $23.1M | 0.03% |
125,907
+22,933
| +22% | +$4.23M |
|
404
Omnicom Group
OMC
$23.6B
| $23.1M | 0.03% |
238,561
+25,293
| +12% | +$2.27M |
|
405
Amcor
AMCR
$21.9B
| $23M | 0.03% |
484,150
+69,721
| +17% | +$3.26M |
|
|
PPL
406
PPL Corp
PPL
$26.5B
| $23M | 0.03% |
835,392
+94,251
| +13% | +$2.51M |
|
407
Jacobs Solutions
J
$17.3B
| $22.6M | 0.03% |
178,055
+31,847
| +22% | +$3.73M |
|
408
Zscaler
ZS
$28.9B
| $22.5M | 0.03% |
116,691
+9,689
| +9% | +$2.17M |
|
409
Textron
TXT
$15.2B
| $22.4M | 0.03% |
233,642
+33,997
| +17% | +$2.94M |
|
410
IDEX
IEX
$17.5B
| $22.4M | 0.03% |
91,755
+15,650
| +21% | +$3.53M |
|
411
Las Vegas Sands
LVS
$29.6B
| $22.4M | 0.03% |
432,627
+89,263
| +26% | +$4.59M |
|
412
UDR
UDR
$12B
| $22.4M | 0.03% |
597,502
+111,334
| +23% | +$4.1M |
|
413
Leidos
LDOS
$17.7B
| $22.3M | 0.03% |
170,430
+24,917
| +17% | +$2.97M |
|
414
Teradyne
TER
$59.3B
| $22.2M | 0.03% |
196,967
+38,697
| +24% | +$4.03M |
|
415
Labcorp
LH
$26.1B
| $22.1M | 0.03% |
101,019
+14,708
| +17% | +$3.24M |
|
416
Northern Trust
NTRS
$34.4B
| $21.9M | 0.03% |
246,319
+32,534
| +15% | +$2.67M |
|
417
CenterPoint Energy
CNP
$26.5B
| $21.8M | 0.03% |
764,266
+136,431
| +22% | +$3.82M |
|
418
Cheniere Energy
LNG
$54.8B
| $21.7M | 0.03% |
134,730
+23,065
| +21% | +$3.71M |
|
|
HOLX
419
DELISTED
Hologic
HOLX
| $21.7M | 0.03% |
278,181
+36,898
| +15% | +$2.74M |
|
420
Seagate
STX
$186B
| $21.7M | 0.03% |
232,957
+40,649
| +21% | +$3.57M |
|
421
J.M. Smucker
SJM
$12.5B
| $21.6M | 0.03% |
171,933
+6,216
| +4% | +$787K |
|
422
W.R. Berkley
WRB
$26B
| $21.6M | 0.03% |
366,255
+59,218
| +19% | +$3.2M |
|
423
Citizens Financial Group
CFG
$30.7B
| $21.5M | 0.03% |
591,639
+102,417
| +21% | +$3.36M |
|
424
Expedia Group
EXPE
$38.5B
| $21.3M | 0.03% |
154,867
+23,939
| +18% | +$3.4M |
|
425
Avery Dennison
AVY
$13.6B
| $21.3M | 0.03% |
95,419
+15,970
| +20% | +$3.31M |
|
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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.