We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Bentley Systems
BSY
$11.1B
| $6.25M | 0.01% |
119,776
+27,870
| +30% | +$1.4M |
|
602
CubeSmart
CUBE
$9.42B
| $6.23M | 0.01% |
137,818
+3,276
| +2% | +$145K |
|
603
Pinnacle West Capital
PNW
$12.2B
| $6.21M | 0.01% |
83,124
+28,613
| +52% | +$2.01M |
|
604
Xerox
XRX
$415M
| $6.19M | 0.01% |
345,691
-30,224
| -8% | -$531K |
|
|
EXAS
605
DELISTED
Exact Sciences
EXAS
| $6.16M | 0.01% |
89,196
+12,349
| +16% | +$781K |
|
|
DOCU
606
DocuSign
DOCU
$11.9B
| $6.14M | 0.01% |
103,048
+19,149
| +23% | +$1.08M |
|
607
Lear
LEA
$8.12B
| $6.13M | 0.01% |
42,305
+12,132
| +40% | +$1.66M |
|
608
Carlyle Group
CG
$18.2B
| $6.11M | 0.01% |
130,339
+24,901
| +24% | +$1.08M |
|
609
JFrog
FROG
$11.4B
| $6.04M | 0.01% |
136,700
| – | – |
|
610
Ralph Lauren
RL
$23.1B
| $6M | 0.01% |
31,938
+10,626
| +50% | +$1.76M |
|
|
CYBR
611
DELISTED
CyberArk
CYBR
| $6M | 0.01% |
22,573
+3,349
| +17% | +$829K |
|
612
United Therapeutics
UTHR
$21.5B
| $5.9M | 0.01% |
25,686
+4,100
| +19% | +$925K |
|
613
Texas Pacific Land
TPL
$24B
| $5.87M | 0.01% |
30,420
+6,921
| +29% | +$1.19M |
|
614
Lattice Semiconductor
LSCC
$18.4B
| $5.85M | 0.01% |
74,753
+18,339
| +33% | +$1.31M |
|
615
Fox Class B
FOX
$24.3B
| $5.85M | 0.01% |
204,305
+91,954
| +82% | +$2.57M |
|
|
PARA
616
DELISTED
Paramount Global Class B
PARA
| $5.83M | 0.01% |
495,518
-36,436
| -7% | -$458K |
|
|
EXE
617
Expand Energy Corp
EXE
$21.9B
| $5.66M | 0.01% |
63,746
+3,076
| +5% | +$247K |
|
618
Essential Utilities
WTRG
$11.5B
| $5.64M | 0.01% |
152,120
+30,152
| +25% | +$1.09M |
|
619
Annaly Capital Management
NLY
$17.6B
| $5.5M | 0.01% |
279,239
+46,620
| +20% | +$899K |
|
|
CMA
620
DELISTED
Comerica
CMA
| $5.5M | 0.01% |
99,981
+29,366
| +42% | +$1.53M |
|
621
Rivian
RIVN
$23.1B
| $5.49M | 0.01% |
501,055
+62,199
| +14% | +$896K |
|
622
Twilio
TWLO
$38.9B
| $5.48M | 0.01% |
89,684
+15,836
| +21% | +$1.04M |
|
623
NIO
NIO
$11.3B
| $5.47M | 0.01% |
1,215,168
+43,758
| +4% | +$264K |
|
624
AptarGroup
ATR
$8.46B
| $5.4M | 0.01% |
37,552
-5,320
| -12% | -$721K |
|
625
KE Holdings
BEKE
$18.6B
| $5.4M | 0.01% |
393,483
+37,500
| +11% | +$524K |
|
Similar funds
VGA
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.