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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
+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
(+27%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$653M |
| 2 |
UnitedHealth
UNH
|
+$608M |
| 3 |
Apple
AAPL
|
+$472M |
| 4 |
NVIDIA
NVDA
|
+$378M |
| 5 |
Amazon
AMZN
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$164M |
| 2 |
Danaher
DHR
|
+$126M |
| 3 |
Philip Morris
PM
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$26.3B
| $8.84M | 0.01% |
84,465
+14,066
| +20% | +$1.3M |
|
552
FMC
FMC
$1.27B
| $8.81M | 0.01% |
138,278
+2,383
| +2% | +$139K |
|
553
TransUnion
TRU
$15.1B
| $8.8M | 0.01% |
110,320
+29,167
| +36% | +$2.14M |
|
554
Lennox International
LII
$14.6B
| $8.74M | 0.01% |
17,888
+3,954
| +28% | +$1.8M |
|
555
Graco
GGG
$13.2B
| $8.69M | 0.01% |
92,942
+15,480
| +20% | +$1.37M |
|
556
Etsy
ETSY
$7.25B
| $8.63M | 0.01% |
125,529
+13,096
| +12% | +$940K |
|
557
DaVita
DVA
$11.4B
| $8.5M | 0.01% |
61,570
+7,300
| +13% | +$876K |
|
558
Zoom
ZM
$30.5B
| $8.48M | 0.01% |
129,761
+20,367
| +19% | +$1.36M |
|
559
Roblox
RBLX
$25.4B
| $8.38M | 0.01% |
219,456
+28,580
| +15% | +$1.16M |
|
560
Fox Class A
FOXA
$25.9B
| $8.23M | 0.01% |
263,312
-972
| -0.4% | -$29.5K |
|
561
Samsara
IOT
$22.9B
| $8.23M | 0.01% |
217,814
+181,714
| +503% | +$6.18M |
|
562
Manhattan Associates
MANH
$11.2B
| $8.21M | 0.01% |
32,798
+3,533
| +12% | +$841K |
|
563
RPM International
RPM
$14.6B
| $8.12M | 0.01% |
68,235
+8,200
| +14% | +$912K |
|
564
GitLab
GTLB
$6.97B
| $8.11M | 0.01% |
139,104
| – | – |
|
565
Hasbro
HAS
$13.5B
| $8.05M | 0.01% |
142,476
+8,566
| +6% | +$436K |
|
566
Owens Corning
OC
$12.2B
| $8.05M | 0.01% |
48,237
+6,191
| +15% | +$944K |
|
567
Check Point Software Technologies
CHKP
$13.1B
| $8.01M | 0.01% |
48,822
+8,012
| +20% | +$1.28M |
|
568
Bio-Rad Laboratories Class A
BIO
$9.42B
| $7.9M | 0.01% |
22,850
+2,113
| +10% | +$695K |
|
569
Shift4
FOUR
$3.29B
| $7.9M | 0.01% |
119,538
-238
| -0.2% | -$17.9K |
|
570
Watsco Inc
WSO
$12.7B
| $7.87M | 0.01% |
18,215
+2,373
| +15% | +$953K |
|
571
HEICO Corp Class A
HEI.A
$37.3B
| $7.76M | 0.01% |
50,424
+4,185
| +9% | +$619K |
|
572
Dick's Sporting Goods
DKS
$18B
| $7.76M | 0.01% |
34,504
+4,840
| +16% | +$827K |
|
573
Equitable Holdings
EQH
$14B
| $7.67M | 0.01% |
201,899
+33,340
| +20% | +$1.13M |
|
574
Neurocrine Biosciences
NBIX
$16.1B
| $7.61M | 0.01% |
55,194
+14,015
| +34% | +$1.91M |
|
575
Burlington
BURL
$22.2B
| $7.59M | 0.01% |
32,682
+6,735
| +26% | +$1.37M |
|
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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.