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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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$9.41B
| $6.46M | 0.01% |
69,098
+14,640
| +27% | +$1.29M |
|
602
Tapestry
TPR
$32.4B
| $6.39M | 0.01% |
149,330
-10,488
| -7% | -$438K |
|
603
Pinnacle West Capital
PNW
$12.1B
| $6.35M | 0.01% |
83,124
| – | – |
|
604
Ally Financial
ALLY
$13.4B
| $6.3M | 0.01% |
158,903
-502
| -0.3% | -$19.6K |
|
605
Chord Energy
CHRD
$7.62B
| $6.26M | 0.01% |
37,320
+37,300
| +186,500% | +$6.62M |
|
606
Rexford Industrial Realty
REXR
$8.07B
| $6.25M | 0.01% |
140,264
+11,219
| +9% | +$505K |
|
607
Nextpower Inc
NXT
$15.9B
| $6.24M | 0.01% |
133,016
+38,707
| +41% | +$1.93M |
|
608
ZTO Express
ZTO
$17.6B
| $6.22M | 0.01% |
299,915
| – | – |
|
609
Annaly Capital Management
NLY
$17.4B
| $6.18M | 0.01% |
324,446
+45,207
| +16% | +$878K |
|
610
Generac Holdings
GNRC
$12.7B
| $6.18M | 0.01% |
46,752
+10,937
| +31% | +$1.51M |
|
611
ASML
ASML
$691B
| $6.18M | 0.01% |
6,039
-801
| -12% | -$770K |
|
|
EXE
612
Expand Energy Corp
EXE
$22.7B
| $6.15M | 0.01% |
74,790
+11,044
| +17% | +$975K |
|
613
Twilio
TWLO
$39.3B
| $6.12M | 0.01% |
107,641
+17,957
| +20% | +$1.06M |
|
614
BorgWarner
BWA
$14.2B
| $6.05M | 0.01% |
187,577
-126,258
| -40% | -$4.37M |
|
615
Bentley Systems
BSY
$11B
| $5.93M | 0.01% |
120,108
+332
| +0.3% | +$17.2K |
|
|
CFLT
616
DELISTED
Confluent
CFLT
| $5.91M | 0.01% |
200,188
+45,249
| +29% | +$1.3M |
|
617
Celsius Holdings
CELH
$7.11B
| $5.91M | 0.01% |
103,532
+20,205
| +24% | +$1.53M |
|
618
Globe Life
GL
$14.1B
| $5.9M | 0.01% |
71,763
-29,844
| -29% | -$2.47M |
|
619
Shift4
FOUR
$3.24B
| $5.84M | 0.01% |
79,584
-39,954
| -33% | -$2.65M |
|
620
American Financial Group
AFG
$12B
| $5.79M | 0.01% |
47,057
+9,356
| +25% | +$1.2M |
|
621
HF Sinclair
DINO
$15.2B
| $5.76M | 0.01% |
107,902
+22,314
| +26% | +$1.26M |
|
622
Hasbro
HAS
$13.7B
| $5.72M | 0.01% |
97,787
-44,689
| -31% | -$2.65M |
|
623
Royalty Pharma
RPRX
$25.7B
| $5.71M | 0.01% |
216,435
| – | – |
|
624
Norwegian Cruise Line
NCLH
$8.59B
| $5.7M | 0.01% |
303,599
| – | – |
|
625
Essential Utilities
WTRG
$11.4B
| $5.68M | 0.01% |
152,120
| – | – |
|
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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.