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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
VTRS icon
476
Viatris
VTRS
$18.7B
$16.4M 0.02%
1,373,830
+100,179
+8% +$1.21M
MGM icon
477
MGM Resorts International
MGM
$11.1B
$16.4M 0.02%
346,469
+80,026
+30% +$3.5M
CHRW icon
478
C.H. Robinson
CHRW
$17B
$16.3M 0.02%
214,098
+26,156
+14% +$2.05M
ROL icon
479
Rollins
ROL
$17.8B
$15.7M 0.02%
338,710
+63,264
+23% +$2.79M
IP icon
480
International Paper
IP
$22.1B
$15.6M 0.02%
400,266
+65,630
+20% +$2.38M
KMX icon
481
CarMax
KMX
$8.26B
$15.5M 0.02%
178,325
+17,350
+11% +$1.31M
TAP icon
482
Molson Coors Class B
TAP
$7.83B
$15.5M 0.02%
230,825
+42,127
+22% +$2.67M
DELL icon
483
Dell
DELL
$285B
$15.5M 0.02%
135,678
+25,117
+23% +$2.34M
GEN icon
484
Gen Digital
GEN
$17.4B
$15.3M 0.02%
681,260
+126,357
+23% +$2.8M
ALLE icon
485
Allegion
ALLE
$14.3B
$15.1M 0.02%
112,060
+26,048
+30% +$3.34M
AES icon
486
AES
AES
$10.5B
$15M 0.02%
839,343
+140,610
+20% +$2.35M
EMN icon
487
Eastman Chemical
EMN
$8.55B
$15M 0.02%
149,740
+28,184
+23% +$2.48M
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$14.9M 0.02%
457,426
+71,882
+19% +$2.33M
WRK
489
DELISTED
WestRock Company
WRK
$14.8M 0.02%
298,762
+67,442
+29% +$2.95M
HII icon
490
Huntington Ingalls Industries
HII
$12.9B
$14.5M 0.02%
49,805
+11,647
+31% +$3.21M
JNPR
491
DELISTED
Juniper Networks
JNPR
$14.5M 0.02%
390,559
+64,510
+20% +$2.35M
WPC icon
492
W.P. Carey
WPC
$15.9B
$14.5M 0.02%
256,033
+33,790
+15% +$2.02M
LUV icon
493
Southwest Airlines
LUV
$22.3B
$14.4M 0.02%
493,954
+64,284
+15% +$1.99M
MNDY icon
494
monday.com
MNDY
$3.7B
$14.4M 0.02%
63,759
+3,939
+7% +$836K
NI icon
495
NiSource
NI
$20.1B
$14.3M 0.02%
515,724
+57,658
+13% +$1.52M
ERIE icon
496
Erie Indemnity
ERIE
$13.4B
$14.2M 0.02%
35,332
+4,343
+14% +$1.6M
GLPI icon
497
Gaming and Leisure Properties
GLPI
$12.4B
$14.1M 0.02%
306,766
+31,864
+12% +$1.47M
TECH icon
498
Bio-Techne
TECH
$11.2B
$14.1M 0.02%
200,662
+33,709
+20% +$2.41M
EVRG icon
499
Evergy
EVRG
$18.9B
$14.1M 0.02%
263,709
+45,617
+21% +$2.33M
UHS icon
500
Universal Health Services
UHS
$9.94B
$13.7M 0.02%
75,237
+17,852
+31% +$2.95M
18 19
20
21 22

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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.