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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
CMS icon
426
CMS Energy
CMS
$21.8B
$21.3M 0.03%
352,451
+49,630
+16% +$2.88M
TYL icon
427
Tyler Technologies
TYL
$13.2B
$21.2M 0.03%
49,963
+7,143
+17% +$3.05M
SYF icon
428
Synchrony
SYF
$25.5B
$21.2M 0.03%
492,315
+101,501
+26% +$4.04M
CE icon
429
Celanese
CE
$4.92B
$21M 0.03%
122,259
+15,643
+15% +$2.38M
K
430
DELISTED
Kellanova
K
$20.9M 0.03%
365,290
+58,259
+19% +$3.21M
EG icon
431
Everest Group
EG
$14B
$20.4M 0.03%
51,425
+7,872
+18% +$2.95M
FSLR icon
432
First Solar
FSLR
$25.9B
$20.4M 0.03%
121,055
+20,465
+20% +$3.15M
SWKS icon
433
Skyworks Solutions
SWKS
$10.3B
$20.3M 0.03%
187,801
+36,016
+24% +$3.78M
VRSN icon
434
VeriSign
VRSN
$26B
$20.3M 0.03%
107,224
+19,215
+22% +$3.78M
PKG icon
435
Packaging Corp of America
PKG
$22.9B
$20.3M 0.03%
107,020
+18,058
+20% +$3.13M
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$20.3M 0.03%
715,772
+117,061
+20% +$2.82M
DPZ icon
437
Domino's
DPZ
$11.8B
$20.3M 0.03%
40,761
+8,445
+26% +$3.66M
JBL icon
438
Jabil
JBL
$37.4B
$20.2M 0.03%
150,985
+23,929
+19% +$3.21M
AOS icon
439
A.O. Smith
AOS
$8.65B
$20.2M 0.03%
225,930
+22,859
+11% +$1.89M
AKAM icon
440
Akamai
AKAM
$16.8B
$20.1M 0.03%
185,101
+27,484
+17% +$3.17M
CF icon
441
CF Industries
CF
$17.8B
$20M 0.03%
240,384
+33,571
+16% +$2.68M
ENPH icon
442
Enphase Energy
ENPH
$5.59B
$20M 0.03%
165,014
+24,317
+17% +$2.84M
HRL icon
443
Hormel Foods
HRL
$13.4B
$19.9M 0.03%
571,252
+102,141
+22% +$3.26M
VEEV icon
444
Veeva Systems
VEEV
$38.4B
$19.7M 0.03%
85,122
+15,904
+23% +$3.43M
POOL icon
445
Pool Corp
POOL
$7.32B
$19.7M 0.03%
48,791
+9,880
+25% +$3.86M
TSN icon
446
Tyson Foods
TSN
$19.9B
$19.7M 0.03%
334,853
+43,785
+15% +$2.4M
BF.B icon
447
Brown-Forman Class B
BF.B
$12.9B
$19.6M 0.03%
378,897
+32,786
+9% +$1.83M
LYV icon
448
Live Nation Entertainment
LYV
$42.7B
$19.5M 0.03%
184,309
+29,669
+19% +$2.8M
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.03%
890,814
-274,783
-24% -$6.11M
SNA icon
450
Snap-on
SNA
$21.3B
$19.1M 0.03%
64,496
+9,245
+17% +$2.62M
16 17
18
19 20

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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.