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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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$9.2B
| $5.4M | 0.01% |
41,244
+17,197
| +72% | +$1.93M |
|
627
Repligen
RGEN
$9.36B
| $5.31M | 0.01% |
28,883
+6,705
| +30% | +$1.28M |
|
628
Nextpower Inc
NXT
$15.8B
| $5.31M | 0.01% |
94,309
+17,373
| +23% | +$924K |
|
629
Coherent
COHR
$70.2B
| $5.28M | 0.01% |
87,108
-4,889
| -5% | -$268K |
|
630
Visteon
VC
$2.83B
| $5.27M | 0.01% |
44,790
-4,168
| -9% | -$487K |
|
631
EastGroup Properties
EGP
$10.9B
| $5.25M | 0.01% |
29,186
+1,149
| +4% | +$207K |
|
632
Huazhu Hotels Group
HTHT
$12.7B
| $5.2M | 0.01% |
134,299
+20,500
| +18% | +$713K |
|
633
Axcelis
ACLS
$4.38B
| $5.18M | 0.01% |
46,434
+32,753
| +239% | +$3.9M |
|
634
HF Sinclair
DINO
$15.5B
| $5.17M | 0.01% |
85,588
+1,885
| +2% | +$107K |
|
635
Crown Holdings
CCK
$13.2B
| $5.16M | 0.01% |
65,089
+12,042
| +23% | +$986K |
|
636
American Financial Group
AFG
$12B
| $5.15M | 0.01% |
37,701
+4,420
| +13% | +$550K |
|
637
Tencent Music
TME
$13.7B
| $5.09M | 0.01% |
454,971
+54,174
| +14% | +$532K |
|
638
Toro Company
TTC
$9.31B
| $4.99M | 0.01% |
54,458
+11,661
| +27% | +$1.08M |
|
639
Knight Transportation
KNX
$11.6B
| $4.94M | 0.01% |
89,821
+15,600
| +21% | +$880K |
|
640
Robinhood
HOOD
$84.9B
| $4.92M | 0.01% |
244,627
+61,933
| +34% | +$868K |
|
641
Lyft
LYFT
$6.26B
| $4.9M | 0.01% |
253,426
-247,400
| -49% | -$3.79M |
|
642
Ambarella
AMBA
$3.64B
| $4.87M | 0.01% |
95,857
-9,142
| -9% | -$499K |
|
643
Vail Resorts
MTN
$5.28B
| $4.8M | 0.01% |
21,562
+5,338
| +33% | +$1.19M |
|
644
NNN REIT
NNN
$8.79B
| $4.77M | 0.01% |
111,602
+2,585
| +2% | +$108K |
|
645
Omega Healthcare
OHI
$13.9B
| $4.75M | 0.01% |
149,951
+3,184
| +2% | +$96.8K |
|
646
STMicroelectronics
STM
$49.3B
| $4.73M | 0.01% |
109,407
-10,534
| -9% | -$475K |
|
|
CFLT
647
DELISTED
Confluent
CFLT
| $4.73M | 0.01% |
154,939
+26,100
| +20% | +$737K |
|
648
Dentsply Sirona
XRAY
$2.26B
| $4.68M | 0.01% |
141,117
+43,230
| +44% | +$1.48M |
|
649
UiPath
PATH
$7.92B
| $4.68M | 0.01% |
206,388
+35,979
| +21% | +$842K |
|
650
Generac Holdings
GNRC
$13.1B
| $4.52M | 0.01% |
35,815
-44
| -0.1% | -$5.16K |
|
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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.