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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 | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$13.1B
| $5.66M | 0.01% |
76,037
+10,948
| +17% | +$883K |
|
|
CNH
627
CNH Industrial
CNH
$17.1B
| $5.58M | 0.01% |
550,694
+1,255
| +0.2% | +$14.2K |
|
628
Maplebear
CART
$11.4B
| $5.57M | 0.01% |
173,300
| – | – |
|
629
Omega Healthcare
OHI
$13.8B
| $5.46M | 0.01% |
159,411
+9,460
| +6% | +$298K |
|
630
Huazhu Hotels Group
HTHT
$12.8B
| $5.45M | 0.01% |
163,551
+29,252
| +22% | +$1.1M |
|
631
EastGroup Properties
EGP
$10.8B
| $5.31M | 0.01% |
31,219
+2,033
| +7% | +$336K |
|
632
Carlyle Group
CG
$17.4B
| $5.28M | 0.01% |
131,417
+1,078
| +0.8% | +$46.5K |
|
633
FMC
FMC
$1.3B
| $5.27M | 0.01% |
91,642
-46,636
| -34% | -$2.79M |
|
634
e.l.f. Beauty
ELF
$5.61B
| $5.23M | 0.01% |
24,809
+21,750
| +711% | +$3.87M |
|
635
JFrog
FROG
$10.4B
| $5.13M | 0.01% |
136,700
| – | – |
|
636
Lattice Semiconductor
LSCC
$17.9B
| $5.12M | 0.01% |
88,368
+13,615
| +18% | +$940K |
|
637
Ralph Lauren
RL
$23.7B
| $5.12M | 0.01% |
29,269
-2,669
| -8% | -$461K |
|
638
NNN REIT
NNN
$8.71B
| $5.08M | 0.01% |
119,222
+7,620
| +7% | +$317K |
|
639
American Airlines Group
AAL
$10.1B
| $5.03M | 0.01% |
443,881
| – | – |
|
640
Invesco
IVZ
$13.8B
| $5.01M | 0.01% |
334,951
+95,558
| +40% | +$1.47M |
|
641
WIX.com
WIX
$2.79B
| $5M | 0.01% |
31,406
| – | – |
|
642
Fortune Brands Innovations
FBIN
$5.97B
| $4.94M | 0.01% |
76,124
| – | – |
|
643
Roku
ROKU
$22.4B
| $4.89M | 0.01% |
81,638
+18,816
| +30% | +$1.1M |
|
644
Planet Fitness
PLNT
$3.62B
| $4.76M | 0.01% |
64,650
-3,220
| -5% | -$209K |
|
645
Mohawk Industries
MHK
$9.26B
| $4.7M | 0.01% |
41,420
+176
| +0.4% | +$20.5K |
|
646
Reddit
RDDT
$30.1B
| $4.68M | 0.01% |
+73,275
| New | +$3.86M |
|
647
TSMC
TSM
$2.19T
| $4.68M | 0.01% |
27,147
+947
| +4% | +$144K |
|
648
Coherent
COHR
$64.3B
| $4.62M | 0.01% |
63,754
-23,354
| -27% | -$1.4M |
|
649
Grab
GRAB
$15.3B
| $4.58M | 0.01% |
1,291,209
+351,591
| +37% | +$1.23M |
|
650
Brixmor Property Group
BRX
$9.09B
| $4.54M | 0.01% |
196,587
+14,060
| +8% | +$311K |
|
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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.