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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.5B
| $22.3M | 0.03% |
125,543
+18,319
| +17% | +$3.26M |
|
427
Waters Corp
WAT
$40.4B
| $22.3M | 0.03% |
76,932
+4,572
| +6% | +$1.46M |
|
428
Las Vegas Sands
LVS
$29.4B
| $22.3M | 0.03% |
503,719
+71,092
| +16% | +$3.32M |
|
429
Tyson Foods
TSN
$20.1B
| $22.2M | 0.03% |
389,029
+54,176
| +16% | +$3.17M |
|
430
Builders FirstSource
BLDR
$7.74B
| $22.2M | 0.03% |
160,601
+16,197
| +11% | +$2.75M |
|
431
J.M. Smucker
SJM
$12.6B
| $22.1M | 0.03% |
202,785
+30,852
| +18% | +$3.49M |
|
432
Nordson
NDSN
$17.2B
| $22M | 0.03% |
94,916
+4,579
| +5% | +$1.15M |
|
433
Dell
DELL
$296B
| $21.9M | 0.03% |
158,763
+23,085
| +17% | +$3.09M |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $21.8M | 0.03% |
759,899
+44,127
| +6% | +$1.22M |
|
435
NRG Energy
NRG
$25B
| $21.6M | 0.03% |
277,886
+18,006
| +7% | +$1.39M |
|
436
C.H. Robinson
CHRW
$17.3B
| $21.6M | 0.03% |
244,917
+30,819
| +14% | +$2.46M |
|
437
Zebra Technologies
ZBRA
$17.9B
| $21.5M | 0.03% |
69,620
+9,458
| +16% | +$2.88M |
|
438
Citizens Financial Group
CFG
$30.6B
| $21.3M | 0.03% |
591,639
| – | – |
|
439
EQT Corp
EQT
$33.8B
| $21.3M | 0.03% |
575,622
+106,945
| +23% | +$4.19M |
|
440
Mobileye
MBLY
$7.44B
| $21M | 0.03% |
747,380
+539,546
| +260% | +$15.6M |
|
|
K
441
DELISTED
Kellanova
K
| $20.9M | 0.03% |
361,577
-3,713
| -1% | -$219K |
|
442
Quest Diagnostics
DGX
$26.2B
| $20.8M | 0.03% |
151,962
+20,633
| +16% | +$2.83M |
|
443
Zscaler
ZS
$28.6B
| $20.8M | 0.03% |
108,128
-8,563
| -7% | -$1.52M |
|
444
Regency Centers
REG
$13.9B
| $20.7M | 0.03% |
332,646
+20,491
| +7% | +$1.23M |
|
445
Stanley Black & Decker
SWK
$15.5B
| $20.6M | 0.03% |
257,857
+130
| +0.1% | +$11.4K |
|
446
W.R. Berkley
WRB
$26.3B
| $20.5M | 0.02% |
390,461
+24,206
| +7% | +$1.3M |
|
447
IDEX
IEX
$17.2B
| $19.9M | 0.02% |
98,930
+7,175
| +8% | +$1.57M |
|
448
Celanese
CE
$4.88B
| $19.8M | 0.02% |
146,943
+24,684
| +20% | +$3.77M |
|
449
Albemarle
ALB
$15.5B
| $19.5M | 0.02% |
203,679
+13,153
| +7% | +$1.56M |
|
450
International Paper
IP
$21.9B
| $19.3M | 0.02% |
447,228
+46,962
| +12% | +$1.91M |
|
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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.