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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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$6.26B
| $14.5M | 0.02% |
349,800
+17,495
| +5% | +$782K |
|
502
Erie Indemnity
ERIE
$13.4B
| $14.5M | 0.02% |
40,138
+4,806
| +14% | +$1.83M |
|
503
Qorvo
QRVO
$8.5B
| $14.5M | 0.02% |
125,184
+11,304
| +10% | +$1.2M |
|
504
Roblox
RBLX
$26.2B
| $14.5M | 0.02% |
388,456
+169,000
| +77% | +$6.02M |
|
505
EPAM Systems
EPAM
$5.13B
| $14.2M | 0.02% |
75,306
+6,603
| +10% | +$1.41M |
|
506
Charles River Laboratories
CRL
$13.3B
| $14M | 0.02% |
67,947
+4,830
| +8% | +$1.09M |
|
507
Franklin Resources
BEN
$17B
| $14M | 0.02% |
627,217
+8,384
| +1% | +$202K |
|
508
Universal Health Services
UHS
$9.97B
| $13.9M | 0.02% |
75,323
+86
| +0.1% | +$15.2K |
|
509
Huntington Ingalls Industries
HII
$13B
| $13.6M | 0.02% |
55,341
+5,536
| +11% | +$1.44M |
|
510
Allegion
ALLE
$14.3B
| $13.3M | 0.02% |
112,154
+94
| +0.1% | +$11.6K |
|
511
Bath & Body Works
BBWI
$3.85B
| $13.2M | 0.02% |
337,892
+79,275
| +31% | +$3.64M |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.02% |
234,517
+15,931
| +7% | +$889K |
|
513
Strategy Inc
MSTR
$37.8B
| $13.2M | 0.02% |
95,690
+95,550
| +68,250% | +$13.8M |
|
514
DraftKings
DKNG
$12.4B
| $13.1M | 0.02% |
341,987
+120,477
| +54% | +$5M |
|
515
F5
FFIV
$23.6B
| $13M | 0.02% |
75,748
+7,170
| +10% | +$1.25M |
|
516
Markel Group
MKL
$22.9B
| $12.9M | 0.02% |
8,189
+589
| +8% | +$915K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.02% |
1,060,837
+170,023
| +19% | +$2.88M |
|
518
Teleflex
TFX
$5.89B
| $12.7M | 0.02% |
60,569
+4,108
| +7% | +$861K |
|
519
Applovin
APP
$107B
| $12.6M | 0.02% |
151,981
-33,306
| -18% | -$2.58M |
|
520
LPL Financial
LPLA
$29.5B
| $12.3M | 0.02% |
44,115
+4,784
| +12% | +$1.3M |
|
|
P
521
Everpure Inc
P
$34.7B
| $12.2M | 0.01% |
190,186
+189,774
| +46,062% | +$11M |
|
522
Booz Allen Hamilton
BAH
$9.38B
| $12.1M | 0.01% |
78,884
+9,309
| +13% | +$1.4M |
|
523
Carlisle Companies
CSL
$15.5B
| $12.1M | 0.01% |
29,947
+3,129
| +12% | +$1.26M |
|
524
Campbell Soup
CPB
$6.77B
| $12.1M | 0.01% |
268,310
+28,743
| +12% | +$1.28M |
|
525
Entegris
ENTG
$22.8B
| $12M | 0.01% |
88,659
-2,268
| -2% | -$299K |
|
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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.