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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 | |
|---|---|---|---|---|---|---|
526
Samsara
IOT
$23.5B
| $11.9M | 0.01% |
354,525
+136,711
| +63% | +$4.72M |
|
527
Caesars Entertainment
CZR
$6.06B
| $11.9M | 0.01% |
298,200
+52,711
| +21% | +$1.98M |
|
528
MongoDB
MDB
$35.3B
| $11.8M | 0.01% |
47,173
-5,106
| -10% | -$1.61M |
|
529
Molson Coors Class B
TAP
$7.83B
| $11.8M | 0.01% |
231,419
+594
| +0.3% | +$34.4K |
|
530
AerCap
AER
$23.5B
| $11.7M | 0.01% |
125,909
+14,960
| +13% | +$1.33M |
|
531
The Mosaic Company
MOS
$7.34B
| $11.5M | 0.01% |
399,210
| – | – |
|
532
Williams-Sonoma
WSM
$29.5B
| $11.4M | 0.01% |
80,462
+10,236
| +15% | +$1.53M |
|
533
Teva Pharmaceuticals
TEVA
$42.5B
| $11.3M | 0.01% |
693,680
+65,989
| +11% | +$1.02M |
|
534
United Airlines
UAL
$41B
| $11M | 0.01% |
226,895
+40,273
| +22% | +$2.03M |
|
535
Match Group
MTCH
$8.45B
| $11M | 0.01% |
362,282
+82,731
| +30% | +$2.61M |
|
536
Coca-Cola Europacific Partners
CCEP
$47.1B
| $11M | 0.01% |
150,716
+2,203
| +1% | +$159K |
|
537
Illumina
ILMN
$29.1B
| $10.9M | 0.01% |
104,540
-97,487
| -48% | -$10.9M |
|
538
First Citizens BancShares
FCNCA
$25.4B
| $10.9M | 0.01% |
6,456
+719
| +13% | +$1.2M |
|
539
Lennox International
LII
$14.9B
| $10.8M | 0.01% |
20,173
+2,285
| +13% | +$1.13M |
|
540
Wynn Resorts
WYNN
$10.8B
| $10.7M | 0.01% |
120,087
| – | – |
|
541
Emcor
EME
$36B
| $10.7M | 0.01% |
29,235
+29,195
| +72,988% | +$10.8M |
|
542
BioMarin Pharmaceuticals
BMRN
$13.5B
| $10.4M | 0.01% |
126,910
+20,155
| +19% | +$1.68M |
|
543
HEICO Corp Class A
HEI.A
$37B
| $10.4M | 0.01% |
58,666
+8,242
| +16% | +$1.39M |
|
544
Henry Schein
HSIC
$9.94B
| $10.4M | 0.01% |
161,704
+187
| +0.1% | +$13.2K |
|
545
Paycom
PAYC
$9.57B
| $10.3M | 0.01% |
72,043
+7,483
| +12% | +$1.28M |
|
546
Assurant
AIZ
$13.9B
| $10M | 0.01% |
60,409
+37
| +0.1% | +$6.42K |
|
547
Rivian
RIVN
$23.7B
| $9.96M | 0.01% |
742,426
+241,371
| +48% | +$2.52M |
|
548
Coty
COTY
$2.48B
| $9.92M | 0.01% |
990,180
-6,452
| -0.6% | -$69.1K |
|
549
Manhattan Associates
MANH
$11.4B
| $9.83M | 0.01% |
39,860
+7,062
| +22% | +$1.6M |
|
550
Watsco Inc
WSO
$13.2B
| $9.74M | 0.01% |
21,028
+2,813
| +15% | +$1.29M |
|
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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.