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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
+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
Cap. Flow
+$7.43B
Cap. Flow %
9.05%
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$447M
2
AAPL icon
Apple
AAPL
+$383M
3
STZ icon
Constellation Brands
STZ
+$378M
4
NVDA icon
NVIDIA
NVDA
+$371M
5
AMZN icon
Amazon
AMZN
+$267M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$331M
2
APH icon
Amphenol
APH
+$240M
3
PXD
Pioneer Natural Resource Co.
PXD
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.6M
5
MBB icon
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
DHR icon
26
Danaher
DHR
$144B
$570M 0.69%
2,280,123
-85,794
-4% -$21.7M
COST icon
27
Costco
COST
$420B
$552M 0.67%
649,737
+63,382
+11% +$49.5M
IQV icon
28
IQVIA
IQV
$39.3B
$552M 0.67%
2,611,653
+100,968
+4% +$22.9M
ADP icon
29
Automatic Data Processing
ADP
$108B
$534M 0.65%
2,238,367
+113,891
+5% +$28M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$501M 0.61%
3,427,568
+355,495
+12% +$52.9M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$498M 0.61%
1,921,635
+353,768
+23% +$87.8M
HD icon
32
Home Depot
HD
$355B
$494M 0.6%
1,436,015
+138,090
+11% +$47.1M
MA icon
33
Mastercard
MA
$493B
$487M 0.59%
1,103,324
+112,666
+11% +$51.3M
ROP icon
34
Roper Technologies
ROP
$39.8B
$477M 0.58%
845,890
+40,133
+5% +$21.6M
MRK icon
35
Merck
MRK
$318B
$437M 0.53%
3,530,448
+371,348
+12% +$47.8M
STZ icon
36
Constellation Brands
STZ
$23.2B
$427M 0.52%
1,661,267
+1,471,274
+774% +$378M
ABBV icon
37
AbbVie
ABBV
$435B
$414M 0.51%
2,415,668
+259,262
+12% +$42.9M
CVX icon
38
Chevron
CVX
$366B
$413M 0.5%
2,640,566
+246,051
+10% +$39.2M
NFLX icon
39
Netflix
NFLX
$309B
$412M 0.5%
6,099,040
+587,900
+11% +$36.7M
WMT icon
40
Walmart Inc
WMT
$890B
$407M 0.5%
6,015,917
+618,367
+11% +$38.9M
EFX icon
41
Equifax
EFX
$21.4B
$380M 0.46%
1,567,254
+126,041
+9% +$30.1M
AMD icon
42
Advanced Micro Devices
AMD
$789B
$377M 0.46%
2,326,455
+113,961
+5% +$18.3M
BAC icon
43
Bank of America
BAC
$442B
$369M 0.45%
9,269,305
+939,198
+11% +$36M
CRM icon
44
Salesforce
CRM
$158B
$363M 0.44%
1,413,303
+145,823
+12% +$39M
ADBE icon
45
Adobe
ADBE
$105B
$350M 0.43%
629,747
+58,986
+10% +$28.6M
RVTY icon
46
Revvity
RVTY
$12.8B
$340M 0.41%
3,239,998
+1,113,727
+52% +$118M
ZTS icon
47
Zoetis
ZTS
$30B
$330M 0.4%
1,902,673
+636,890
+50% +$106M
PEP icon
48
PepsiCo
PEP
$190B
$326M 0.4%
1,975,153
+210,688
+12% +$36.4M
QCOM icon
49
Qualcomm
QCOM
$176B
$324M 0.39%
1,626,588
+203,664
+14% +$38.5M
AMGN icon
50
Amgen
AMGN
$222B
$323M 0.39%
1,032,805
+124,267
+14% +$36.5M
1
2
3 4 5

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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.