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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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Financial
FNF
$12.9B
| $8.02M | 0.01% |
162,247
+21,772
| +15% | +$1.1M |
|
577
Credicorp
BAP
$29.8B
| $7.84M | 0.01% |
48,599
+6,654
| +16% | +$1.1M |
|
578
Tencent Music
TME
$14.3B
| $7.74M | 0.01% |
551,027
+96,056
| +21% | +$1.29M |
|
579
Robinhood
HOOD
$84.5B
| $7.62M | 0.01% |
335,570
+90,943
| +37% | +$1.78M |
|
580
NIO
NIO
$11.6B
| $7.6M | 0.01% |
1,826,848
+611,680
| +50% | +$2.89M |
|
581
HEICO Corp
HEI
$51B
| $7.56M | 0.01% |
33,821
-576
| -2% | -$122K |
|
582
Ovintiv
OVV
$17.6B
| $7.53M | 0.01% |
160,687
+23,022
| +17% | +$1.16M |
|
583
Dynatrace
DT
$14.3B
| $7.52M | 0.01% |
168,139
+18,762
| +13% | +$864K |
|
584
Aecom
ACM
$8.69B
| $7.49M | 0.01% |
84,939
+13,853
| +19% | +$1.26M |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $7.46M | 0.01% |
717,779
+222,261
| +45% | +$2.6M |
|
586
Dick's Sporting Goods
DKS
$18.4B
| $7.45M | 0.01% |
34,669
+165
| +0.5% | +$34.4K |
|
587
Bio-Rad Laboratories Class A
BIO
$9.56B
| $7.44M | 0.01% |
27,224
+4,374
| +19% | +$1.27M |
|
|
CYBR
588
DELISTED
CyberArk
CYBR
| $7.22M | 0.01% |
26,420
+3,847
| +17% | +$944K |
|
589
GitLab
GTLB
$7.11B
| $6.92M | 0.01% |
139,104
| – | – |
|
590
Southern Copper
SCCO
$164B
| $6.88M | 0.01% |
69,053
+3,658
| +6% | +$385K |
|
591
Allegro MicroSystems
ALGM
$7.94B
| $6.85M | 0.01% |
242,612
+94,344
| +64% | +$2.69M |
|
592
Unity
U
$19.1B
| $6.7M | 0.01% |
412,269
+78,704
| +24% | +$1.68M |
|
|
593
iShares MBS ETF
MBB
$39B
| $6.69M | 0.01% |
72,900
-370,500
| -84% | -$33.7M |
|
594
Ambarella
AMBA
$3.64B
| $6.66M | 0.01% |
123,505
+27,648
| +29% | +$1.37M |
|
595
KE Holdings
BEKE
$18.7B
| $6.63M | 0.01% |
468,562
+75,079
| +19% | +$1.18M |
|
596
SentinelOne
S
$7.68B
| $6.58M | 0.01% |
312,583
| – | – |
|
597
Toast
TOST
$20.3B
| $6.57M | 0.01% |
255,079
+76,132
| +43% | +$1.84M |
|
598
CubeSmart
CUBE
$9.23B
| $6.57M | 0.01% |
145,425
+7,607
| +6% | +$328K |
|
599
Fox Class B
FOX
$23.3B
| $6.55M | 0.01% |
204,633
+328
| +0.2% | +$9.91K |
|
|
DOCU
600
DocuSign
DOCU
$11.3B
| $6.55M | 0.01% |
122,386
+19,338
| +19% | +$1.09M |
|
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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.