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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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$13.5B
| $19.1M | 0.03% |
296,093
+60,409
| +26% | +$3.44M |
|
452
EPAM Systems
EPAM
$5.15B
| $19M | 0.03% |
68,703
+9,550
| +16% | +$2.81M |
|
453
Regency Centers
REG
$13.9B
| $18.9M | 0.03% |
312,155
+49,188
| +19% | +$3.05M |
|
454
Camden Property Trust
CPT
$10.9B
| $18.8M | 0.03% |
191,374
+27,465
| +17% | +$2.66M |
|
455
Atlassian
TEAM
$39.1B
| $18.8M | 0.03% |
96,296
+19,299
| +25% | +$4.21M |
|
456
MongoDB
MDB
$35.3B
| $18.7M | 0.03% |
52,279
-1,096
| -2% | -$448K |
|
457
Lamb Weston
LW
$7.23B
| $18.7M | 0.03% |
175,909
+38,013
| +28% | +$3.96M |
|
458
JB Hunt Transport Services
JBHT
$24.9B
| $18.7M | 0.03% |
93,946
+15,775
| +20% | +$3.18M |
|
459
Carnival Corporation Ltd
CCL
$38B
| $18.6M | 0.03% |
1,141,038
+198,169
| +21% | +$3.22M |
|
460
Sun Communities
SUI
$14.5B
| $18.4M | 0.03% |
143,209
+11,195
| +8% | +$1.45M |
|
461
Zebra Technologies
ZBRA
$18.1B
| $18.1M | 0.03% |
60,162
+8,772
| +17% | +$2.35M |
|
462
LKQ Corp
LKQ
$6.25B
| $17.7M | 0.02% |
332,305
+65,443
| +25% | +$3.25M |
|
463
NRG Energy
NRG
$25.2B
| $17.6M | 0.02% |
259,880
+43,580
| +20% | +$2.45M |
|
464
Quest Diagnostics
DGX
$26.2B
| $17.5M | 0.02% |
131,329
+18,642
| +17% | +$2.42M |
|
465
Franklin Resources
BEN
$16.9B
| $17.4M | 0.02% |
618,833
+68,591
| +12% | +$1.89M |
|
466
EQT Corp
EQT
$34B
| $17.4M | 0.02% |
468,677
+70,325
| +18% | +$2.52M |
|
467
Boston Properties
BXP
$10.8B
| $17.3M | 0.02% |
264,984
+43,195
| +19% | +$2.86M |
|
468
Alliant Energy
LNT
$17.8B
| $17.3M | 0.02% |
342,544
+80,496
| +31% | +$3.95M |
|
469
Loews
L
$23.1B
| $17.1M | 0.02% |
218,841
+44,426
| +25% | +$3.28M |
|
470
Charles River Laboratories
CRL
$13.5B
| $17.1M | 0.02% |
63,117
+13,691
| +28% | +$3.27M |
|
471
Conagra Brands
CAG
$7.14B
| $17.1M | 0.02% |
575,774
+70,155
| +14% | +$2M |
|
472
KeyCorp
KEY
$24.3B
| $17.1M | 0.02% |
1,078,792
+137,037
| +15% | +$1.98M |
|
473
HubSpot
HUBS
$11B
| $16.9M | 0.02% |
26,951
+5,091
| +23% | +$3.06M |
|
|
SWAV
474
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.7M | 0.02% |
51,431
+7,720
| +18% | +$1.9M |
|
475
Federal Realty Investment Trust
FRT
$10.1B
| $16.5M | 0.02% |
162,046
+14,238
| +10% | +$1.44M |
|
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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.