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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
AMH icon
501
American Homes 4 Rent
AMH
$12.1B
$13.7M 0.02%
371,928
+29,727
+9% +$1.06M
ELS icon
502
Equity Lifestyle Properties
ELS
$12.3B
$13.7M 0.02%
212,390
+20,403
+11% +$1.37M
PODD icon
503
Insulet
PODD
$9.88B
$13.4M 0.02%
78,391
+14,289
+22% +$2.66M
QRVO icon
504
Qorvo
QRVO
$8.49B
$13.1M 0.02%
113,880
+22,458
+25% +$2.47M
FFIV icon
505
F5
FFIV
$23.7B
$13M 0.02%
68,578
+14,235
+26% +$2.63M
MOS icon
506
The Mosaic Company
MOS
$7.12B
$13M 0.02%
399,210
+80,634
+25% +$2.57M
BBWI icon
507
Bath & Body Works
BBWI
$3.72B
$12.9M 0.02%
258,617
+56,764
+28% +$2.55M
PAYC icon
508
Paycom
PAYC
$9.25B
$12.8M 0.02%
64,560
+14,670
+29% +$2.81M
APP icon
509
Applovin
APP
$105B
$12.8M 0.02%
185,287
+156,107
+535% +$8.27M
ENTG icon
510
Entegris
ENTG
$24B
$12.8M 0.02%
90,927
+10,576
+13% +$1.35M
TFX icon
511
Teleflex
TFX
$5.89B
$12.8M 0.02%
56,461
+10,203
+22% +$2.42M
INCY icon
512
Incyte
INCY
$24.5B
$12.8M 0.02%
224,119
+48,380
+28% +$2.9M
APA icon
513
APA Corp
APA
$14.1B
$12.6M 0.02%
365,474
+68,244
+23% +$2.16M
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$12.3M 0.02%
218,586
+47,739
+28% +$2.59M
WYNN icon
515
Wynn Resorts
WYNN
$10.8B
$12.3M 0.02%
120,087
+23,919
+25% +$2.37M
HSIC icon
516
Henry Schein
HSIC
$9.94B
$12.2M 0.02%
161,517
+39,739
+33% +$2.98M
VST icon
517
Vistra
VST
$49.3B
$12.2M 0.02%
174,899
+29,550
+20% +$1.46M
ARES icon
518
Ares Management
ARES
$31.7B
$12.2M 0.02%
91,417
+19,280
+27% +$2.46M
COTY icon
519
Coty
COTY
$2.44B
$11.9M 0.02%
996,632
-138,340
-12% -$1.69M
GL icon
520
Globe Life
GL
$13.9B
$11.8M 0.02%
101,607
+7,100
+8% +$869K
DAY
521
DELISTED
Dayforce
DAY
$11.6M 0.02%
174,876
+17,211
+11% +$1.17M
MKL icon
522
Markel Group
MKL
$22.8B
$11.6M 0.02%
7,600
+1,829
+32% +$2.68M
AIZ icon
523
Assurant
AIZ
$13.9B
$11.4M 0.02%
60,372
+6,621
+12% +$1.15M
NWSA icon
524
News Corp Class A
NWSA
$15.3B
$11.3M 0.02%
432,593
+49,588
+13% +$1.26M
WSM icon
525
Williams-Sonoma
WSM
$28.9B
$11.1M 0.02%
70,226
+61,052
+665% +$7.09M
19 20
21
22 23

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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.