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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 | |
|---|---|---|---|---|---|---|
451
Atlassian
TEAM
$39.2B
| $19.3M | 0.02% |
109,097
+12,801
| +13% | +$2.29M |
|
452
Insulet
PODD
$10B
| $19.3M | 0.02% |
95,494
+17,103
| +22% | +$3.08M |
|
453
Alnylam Pharmaceuticals
ALNY
$29.2B
| $19.1M | 0.02% |
78,561
+9,771
| +14% | +$1.54M |
|
454
A.O. Smith
AOS
$8.59B
| $19.1M | 0.02% |
233,073
+7,143
| +3% | +$605K |
|
455
Sun Communities
SUI
$14.5B
| $19.1M | 0.02% |
158,369
+15,160
| +11% | +$1.8M |
|
456
Enphase Energy
ENPH
$5.54B
| $18.9M | 0.02% |
189,715
+24,701
| +15% | +$2.88M |
|
457
monday.com
MNDY
$3.69B
| $18.9M | 0.02% |
78,339
+14,580
| +23% | +$3.08M |
|
458
Gen Digital
GEN
$17.5B
| $18.8M | 0.02% |
753,577
+72,317
| +11% | +$1.65M |
|
459
CF Industries
CF
$18.1B
| $18.7M | 0.02% |
252,077
+11,693
| +5% | +$908K |
|
460
Live Nation Entertainment
LYV
$42.8B
| $18.5M | 0.02% |
197,437
+13,128
| +7% | +$1.24M |
|
461
Boston Properties
BXP
$10.8B
| $18.4M | 0.02% |
299,190
+34,206
| +13% | +$2.09M |
|
462
KeyCorp
KEY
$24.3B
| $18.3M | 0.02% |
1,287,316
+208,524
| +19% | +$3.03M |
|
463
Snap-on
SNA
$21.4B
| $18.2M | 0.02% |
69,454
+4,958
| +8% | +$1.36M |
|
464
Loews
L
$23.1B
| $18.1M | 0.02% |
241,515
+22,674
| +10% | +$1.72M |
|
465
JB Hunt Transport Services
JBHT
$24.7B
| $18M | 0.02% |
112,598
+18,652
| +20% | +$3.13M |
|
466
Akamai
AKAM
$17B
| $17.9M | 0.02% |
198,302
+13,201
| +7% | +$1.28M |
|
467
Rollins
ROL
$17.8B
| $17.8M | 0.02% |
364,599
+25,889
| +8% | +$1.2M |
|
468
Conagra Brands
CAG
$7.12B
| $17.8M | 0.02% |
624,781
+49,007
| +9% | +$1.47M |
|
469
Trimble
TRMB
$13.6B
| $17.6M | 0.02% |
315,005
+18,912
| +6% | +$1.09M |
|
470
Evergy
EVRG
$18.8B
| $17.4M | 0.02% |
328,295
+64,586
| +24% | +$3.44M |
|
471
Hormel Foods
HRL
$13.4B
| $17.3M | 0.02% |
567,254
-3,998
| -0.7% | -$134K |
|
472
Jabil
JBL
$36.5B
| $17.2M | 0.02% |
158,172
+7,187
| +5% | +$871K |
|
473
Alliant Energy
LNT
$17.6B
| $17.2M | 0.02% |
337,944
-4,600
| -1% | -$231K |
|
474
HubSpot
HUBS
$11.1B
| $17.1M | 0.02% |
29,071
+2,120
| +8% | +$1.3M |
|
475
Veeva Systems
VEEV
$38.5B
| $16.9M | 0.02% |
92,118
+6,996
| +8% | +$1.39M |
|
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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.