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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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$26.8B
| $24.5M | 0.03% |
1,221,164
+106,940
| +10% | +$2.07M |
|
402
Masco
MAS
$14.7B
| $24.3M | 0.03% |
363,865
+27,581
| +8% | +$1.94M |
|
403
Cboe Global Markets
CBOE
$29.8B
| $24.2M | 0.03% |
142,153
+16,246
| +13% | +$2.88M |
|
404
Skyworks Solutions
SWKS
$10.4B
| $24.1M | 0.03% |
225,814
+38,013
| +20% | +$3.75M |
|
405
CMS Energy
CMS
$21.7B
| $24M | 0.03% |
403,851
+51,400
| +15% | +$3.11M |
|
406
Domino's
DPZ
$11.5B
| $24M | 0.03% |
46,524
+5,763
| +14% | +$2.94M |
|
407
Baxter International
BAX
$14.4B
| $24M | 0.03% |
717,043
+87,628
| +14% | +$3.23M |
|
408
Omnicom Group
OMC
$23.2B
| $24M | 0.03% |
267,125
+28,564
| +12% | +$2.65M |
|
409
Principal Financial Group
PFG
$24.4B
| $23.9M | 0.03% |
304,226
+29,688
| +11% | +$2.41M |
|
410
Avery Dennison
AVY
$13.5B
| $23.8M | 0.03% |
109,008
+13,589
| +14% | +$3.02M |
|
411
Labcorp
LH
$26.1B
| $23.7M | 0.03% |
116,635
+15,616
| +15% | +$3.18M |
|
412
Pentair
PNR
$10.7B
| $23.7M | 0.03% |
308,953
+23,719
| +8% | +$1.91M |
|
413
Northern Trust
NTRS
$34.4B
| $23.6M | 0.03% |
281,482
+35,163
| +14% | +$2.95M |
|
414
Cloudflare
NET
$111B
| $23.5M | 0.03% |
283,763
+26,779
| +10% | +$2.16M |
|
415
Align Technology
ALGN
$12.5B
| $23.5M | 0.03% |
97,350
+10,671
| +12% | +$2.97M |
|
416
Jacobs Solutions
J
$17.2B
| $23.3M | 0.03% |
201,578
+23,523
| +13% | +$2.76M |
|
417
Warner Bros
WBD
$67.4B
| $23.2M | 0.03% |
3,119,043
+377,735
| +14% | +$3.03M |
|
418
Cooper Companies
COO
$14.9B
| $23.1M | 0.03% |
264,938
+33,898
| +15% | +$3.16M |
|
419
Everest Group
EG
$14.2B
| $23M | 0.03% |
60,320
+8,895
| +17% | +$3.36M |
|
420
Molina Healthcare
MOH
$10.4B
| $23M | 0.03% |
77,244
+8,451
| +12% | +$2.87M |
|
421
Textron
TXT
$15.3B
| $22.9M | 0.03% |
267,270
+33,628
| +14% | +$2.99M |
|
422
Packaging Corp of America
PKG
$22.7B
| $22.9M | 0.03% |
125,390
+18,370
| +17% | +$3.34M |
|
423
Camden Property Trust
CPT
$11B
| $22.9M | 0.03% |
209,778
+18,404
| +10% | +$1.9M |
|
424
Expedia Group
EXPE
$37.7B
| $22.7M | 0.03% |
179,804
+24,937
| +16% | +$3.08M |
|
|
XYZ
425
Block Inc
XYZ
$47.5B
| $22.4M | 0.03% |
348,099
+46,242
| +15% | +$3.23M |
|
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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.