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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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $16.7M | 0.02% |
332,335
+33,573
| +11% | +$1.69M |
|
477
NiSource
NI
$20.1B
| $16.6M | 0.02% |
576,029
+60,305
| +12% | +$1.7M |
|
478
Viatris
VTRS
$18.7B
| $16.6M | 0.02% |
1,557,320
+183,490
| +13% | +$2.03M |
|
479
Brown-Forman Class B
BF.B
$12.8B
| $16.5M | 0.02% |
382,709
+3,812
| +1% | +$179K |
|
480
Federal Realty Investment Trust
FRT
$10.2B
| $16.5M | 0.02% |
163,119
+1,073
| +0.7% | +$108K |
|
|
IPG
481
DELISTED
Interpublic Group of Companies
IPG
| $16.4M | 0.02% |
564,840
+107,414
| +23% | +$3.31M |
|
482
AES
AES
$10.5B
| $16.2M | 0.02% |
919,754
+80,411
| +10% | +$1.53M |
|
483
Gaming and Leisure Properties
GLPI
$12.5B
| $16M | 0.02% |
354,845
+48,079
| +16% | +$2.12M |
|
484
Eastman Chemical
EMN
$8.54B
| $16M | 0.02% |
163,556
+13,816
| +9% | +$1.37M |
|
485
Sea Limited
SE
$80.5B
| $15.8M | 0.02% |
221,707
+19,478
| +10% | +$1.29M |
|
486
Snap
SNAP
$9.2B
| $15.8M | 0.02% |
948,839
+9,379
| +1% | +$135K |
|
487
News Corp Class A
NWSA
$15.4B
| $15.6M | 0.02% |
565,948
+133,355
| +31% | +$3.45M |
|
488
American Homes 4 Rent
AMH
$12.3B
| $15.4M | 0.02% |
414,728
+42,800
| +12% | +$1.54M |
|
489
MGM Resorts International
MGM
$11.1B
| $15.4M | 0.02% |
346,469
| – | – |
|
490
W.P. Carey
WPC
$16.1B
| $15.4M | 0.02% |
279,211
+23,178
| +9% | +$1.31M |
|
491
Bio-Techne
TECH
$11.2B
| $15.3M | 0.02% |
214,018
+13,356
| +7% | +$983K |
|
492
CarMax
KMX
$8.34B
| $15.3M | 0.02% |
208,551
+30,226
| +17% | +$2.18M |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.02% |
418,635
+28,076
| +7% | +$997K |
|
494
Equity Lifestyle Properties
ELS
$12.5B
| $15.1M | 0.02% |
231,454
+19,064
| +9% | +$1.2M |
|
495
Southwest Airlines
LUV
$22.4B
| $15M | 0.02% |
524,818
+30,864
| +6% | +$861K |
|
496
Pool Corp
POOL
$7.33B
| $15M | 0.02% |
48,804
+13
| +0% | +$4.71K |
|
497
Incyte
INCY
$24.5B
| $15M | 0.02% |
247,207
+23,088
| +10% | +$1.31M |
|
498
Ares Management
ARES
$32.4B
| $14.9M | 0.02% |
112,076
+20,659
| +23% | +$2.82M |
|
499
Lamb Weston
LW
$7.21B
| $14.8M | 0.02% |
176,226
+317
| +0.2% | +$27K |
|
500
APA Corp
APA
$14.4B
| $14.6M | 0.02% |
496,450
+130,976
| +36% | +$4.05M |
|
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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.