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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
DHR icon
26
Danaher
DHR
$147B
$591M 0.82%
2,365,917
-516,406
-18% -$126M
XOM icon
27
ExxonMobil
XOM
$662B
$558M 0.77%
4,800,455
+797,918
+20% +$83.5M
ADP icon
28
Automatic Data Processing
ADP
$109B
$531M 0.73%
2,124,476
+307,156
+17% +$75M
HD icon
29
Home Depot
HD
$350B
$498M 0.69%
1,297,925
+202,956
+19% +$74.1M
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$486M 0.67%
3,072,073
+483,115
+19% +$76.9M
MA icon
31
Mastercard
MA
$493B
$477M 0.66%
990,658
+167,305
+20% +$76.5M
ROP icon
32
Roper Technologies
ROP
$39.9B
$452M 0.62%
805,757
+33,780
+4% +$18.4M
COST icon
33
Costco
COST
$423B
$430M 0.59%
586,355
+83,291
+17% +$59.5M
MRK icon
34
Merck
MRK
$323B
$417M 0.58%
3,159,100
+500,159
+19% +$61.6M
AMD icon
35
Advanced Micro Devices
AMD
$767B
$399M 0.55%
2,212,494
+341,659
+18% +$59.7M
ABBV icon
36
AbbVie
ABBV
$438B
$393M 0.54%
2,156,406
+311,771
+17% +$53.7M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.7B
$392M 0.54%
1,567,867
+79,271
+5% +$19.1M
EFX icon
38
Equifax
EFX
$21.3B
$386M 0.53%
1,441,213
-9,315
-0.6% -$2.37M
CRM icon
39
Salesforce
CRM
$162B
$382M 0.53%
1,267,480
+197,512
+18% +$57M
CVX icon
40
Chevron
CVX
$382B
$378M 0.52%
2,394,515
+353,857
+17% +$53.4M
CDW icon
41
CDW
CDW
$17.1B
$366M 0.51%
1,431,573
+51,450
+4% +$12.2M
NFLX icon
42
Netflix
NFLX
$318B
$335M 0.46%
5,511,140
+854,050
+18% +$48.2M
WMT icon
43
Walmart Inc
WMT
$897B
$325M 0.45%
5,397,550
+365,713
+7% +$20.9M
OTIS icon
44
Otis Worldwide
OTIS
$27.7B
$317M 0.44%
3,191,118
+126,684
+4% +$11.7M
CAT icon
45
Caterpillar
CAT
$385B
$316M 0.44%
863,117
+95,909
+13% +$30.7M
BAC icon
46
Bank of America
BAC
$447B
$316M 0.44%
8,330,107
+510,335
+7% +$17.5M
APH icon
47
Amphenol
APH
$207B
$314M 0.43%
5,438,366
+17,772
+0.3% +$931K
PEP icon
48
PepsiCo
PEP
$188B
$309M 0.43%
1,764,465
+279,658
+19% +$47.1M
BR icon
49
Broadridge
BR
$19.8B
$307M 0.42%
1,496,678
+43,958
+3% +$8.87M
DIS icon
50
Walt Disney
DIS
$178B
$293M 0.41%
2,397,032
+403,777
+20% +$42.2M
1
2
3 4 5

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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.