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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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$31B
| $7.59M | 0.01% |
159,818
+28,355
| +22% | +$1.22M |
|
577
Liberty Media Series C
FWONK
$26.2B
| $7.47M | 0.01% |
113,941
+28,367
| +33% | +$1.9M |
|
578
Fidelity National Financial
FNF
$12.7B
| $7.46M | 0.01% |
140,475
+15,370
| +12% | +$774K |
|
579
SS&C Technologies
SSNC
$18.6B
| $7.29M | 0.01% |
113,227
+17,545
| +18% | +$1.09M |
|
580
SentinelOne
S
$7.63B
| $7.29M | 0.01% |
312,583
+47,900
| +18% | +$1.25M |
|
581
Ovintiv
OVV
$17.5B
| $7.14M | 0.01% |
137,665
+19,800
| +17% | +$902K |
|
|
CNH
582
CNH Industrial
CNH
$16.8B
| $7.12M | 0.01% |
549,439
+52,792
| +11% | +$639K |
|
583
Credicorp
BAP
$30B
| $7.11M | 0.01% |
41,945
+1,674
| +4% | +$269K |
|
584
Aecom
ACM
$8.08B
| $6.97M | 0.01% |
71,086
+9,900
| +16% | +$895K |
|
585
Dynatrace
DT
$14.3B
| $6.94M | 0.01% |
149,377
+47,855
| +47% | +$2.49M |
|
586
Celsius Holdings
CELH
$6.89B
| $6.91M | 0.01% |
83,327
+13,800
| +20% | +$946K |
|
587
American Airlines Group
AAL
$9.94B
| $6.81M | 0.01% |
443,881
+119,092
| +37% | +$1.73M |
|
588
Mobileye
MBLY
$7.41B
| $6.68M | 0.01% |
207,834
-6,632
| -3% | -$188K |
|
589
ASML
ASML
$697B
| $6.64M | 0.01% |
6,840
+53
| +0.8% | +$47K |
|
590
Royalty Pharma
RPRX
$26.3B
| $6.57M | 0.01% |
216,435
+29,672
| +16% | +$875K |
|
591
HEICO Corp
HEI
$51.2B
| $6.57M | 0.01% |
34,397
+4,816
| +16% | +$894K |
|
592
Freshpet
FRPT
$3.47B
| $6.55M | 0.01% |
56,555
| – | – |
|
593
Cleveland-Cliffs
CLF
$6.91B
| $6.52M | 0.01% |
286,627
+70,268
| +32% | +$1.39M |
|
594
Rexford Industrial Realty
REXR
$8.04B
| $6.49M | 0.01% |
129,045
+2,732
| +2% | +$145K |
|
595
Ally Financial
ALLY
$13.3B
| $6.47M | 0.01% |
159,405
+23,803
| +18% | +$869K |
|
596
Maplebear
CART
$11.3B
| $6.46M | 0.01% |
+173,300
| New | +$5.07M |
|
597
Fortune Brands Innovations
FBIN
$5.73B
| $6.45M | 0.01% |
76,124
+13,987
| +23% | +$1.11M |
|
598
Southern Copper
SCCO
$165B
| $6.38M | 0.01% |
65,395
+10,917
| +20% | +$862K |
|
599
Norwegian Cruise Line
NCLH
$8.65B
| $6.35M | 0.01% |
303,599
+87,642
| +41% | +$1.59M |
|
600
ZTO Express
ZTO
$17.5B
| $6.28M | 0.01% |
299,915
+67,907
| +29% | +$1.3M |
|
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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.