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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 | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$21.7B
| $9.7M | 0.01% |
33,981
+3,800
| +13% | +$1.14M |
|
552
Solventum
SOLV
$14.4B
| $9.67M | 0.01% |
+182,888
| New | +$11.1M |
|
553
Owens Corning
OC
$12.5B
| $9.58M | 0.01% |
55,167
+6,930
| +14% | +$1.2M |
|
554
Etsy
ETSY
$7.32B
| $9.44M | 0.01% |
159,970
+34,441
| +27% | +$2.2M |
|
555
Check Point Software Technologies
CHKP
$13B
| $9.37M | 0.01% |
56,800
+7,978
| +16% | +$1.24M |
|
556
MarketAxess Holdings
MKTX
$5.72B
| $9.35M | 0.01% |
46,605
+5,414
| +13% | +$1.12M |
|
557
Burlington
BURL
$22.9B
| $9.27M | 0.01% |
38,626
+5,944
| +18% | +$1.22M |
|
558
Yum China
YUMC
$16.3B
| $9.1M | 0.01% |
295,191
+32,337
| +12% | +$1.18M |
|
559
TransUnion
TRU
$15.5B
| $9.1M | 0.01% |
122,676
+12,356
| +11% | +$922K |
|
560
Fox Class A
FOXA
$26.1B
| $9.05M | 0.01% |
263,312
| – | – |
|
561
Okta
OKTA
$25.9B
| $8.99M | 0.01% |
96,059
+11,594
| +14% | +$1.1M |
|
562
Texas Pacific Land
TPL
$25.4B
| $8.98M | 0.01% |
36,675
+6,255
| +21% | +$1.31M |
|
563
Neurocrine Biosciences
NBIX
$16.5B
| $8.87M | 0.01% |
64,398
+9,204
| +17% | +$1.26M |
|
564
Zoom
ZM
$31B
| $8.77M | 0.01% |
148,246
+18,485
| +14% | +$1.14M |
|
565
Graco
GGG
$13.6B
| $8.76M | 0.01% |
110,493
+17,551
| +19% | +$1.47M |
|
|
DAY
566
DELISTED
Dayforce
DAY
| $8.69M | 0.01% |
175,107
+231
| +0.1% | +$13.2K |
|
567
RPM International
RPM
$14.9B
| $8.6M | 0.01% |
79,836
+11,601
| +17% | +$1.28M |
|
568
SS&C Technologies
SSNC
$18.8B
| $8.58M | 0.01% |
136,957
+23,730
| +21% | +$1.47M |
|
569
Avantor
AVTR
$9.27B
| $8.58M | 0.01% |
404,772
+51,085
| +14% | +$1.23M |
|
570
DaVita
DVA
$11.5B
| $8.54M | 0.01% |
61,604
+34
| +0.1% | +$4.69K |
|
571
InMode
INMD
$872M
| $8.44M | 0.01% |
462,834
+23,469
| +5% | +$431K |
|
572
Liberty Media Series C
FWONK
$25.8B
| $8.33M | 0.01% |
115,913
+1,972
| +2% | +$139K |
|
573
United Therapeutics
UTHR
$22.5B
| $8.28M | 0.01% |
25,981
+295
| +1% | +$78.1K |
|
574
Equitable Holdings
EQH
$14B
| $8.25M | 0.01% |
201,807
-92
| -0% | -$3.6K |
|
575
Axcelis
ACLS
$4.12B
| $8.12M | 0.01% |
57,134
+10,700
| +23% | +$1.23M |
|
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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.