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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$9.22B
Cap. Flow %
12.74%
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$653M
2
UNH icon
UnitedHealth
UNH
+$608M
3
AAPL icon
Apple
AAPL
+$472M
4
NVDA icon
NVIDIA
NVDA
+$378M
5
AMZN icon
Amazon
AMZN
+$376M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$164M
2
DHR icon
Danaher
DHR
+$126M
3
PM icon
Philip Morris
PM
+$118M
4
NKE icon
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
SEIC icon
651
SEI Investments
SEIC
$12.7B
$4.5M 0.01%
62,518
+10,670
+21% +$709K
TOST icon
652
Toast
TOST
$20.3B
$4.46M 0.01%
178,947
+39,600
+28% +$820K
PCTY icon
653
Paylocity
PCTY
$8.01B
$4.44M 0.01%
25,816
+5,000
+24% +$826K
WIX icon
654
WIX.com
WIX
$3.32B
$4.32M 0.01%
31,406
+8,422
+37% +$1.11M
OUST icon
655
Ouster
OUST
$3.31B
$4.31M 0.01%
542,650
-55,141
-9% -$314K
BRX icon
656
Brixmor Property Group
BRX
$9.18B
$4.28M 0.01%
182,527
– –
DAR icon
657
Darling Ingredients
DAR
$10.2B
$4.27M 0.01%
91,863
+27,243
+42% +$1.2M
STAG icon
658
STAG Industrial
STAG
$7.13B
$4.26M 0.01%
110,930
+3,015
+3% +$114K
PLNT icon
659
Planet Fitness
PLNT
$3.69B
$4.25M 0.01%
67,870
-28,500
-30% -$1.91M
FR icon
660
First Industrial Realty Trust
FR
$8.4B
$4.23M 0.01%
80,542
– –
RHP icon
661
Ryman Hospitality Properties
RHP
$7.9B
$4.22M 0.01%
36,525
– –
DUOL icon
662
Duolingo
DUOL
$6.82B
$4.18M 0.01%
18,934
-2,823
-13% -$575K
INFA
663
DELISTED
Informatica
INFA
$4.16M 0.01%
+118,900
New +$3.74M
Z icon
664
Zillow
Z
$8.09B
$4.16M 0.01%
85,233
+20,729
+32% +$1.13M
CRDO icon
665
Credo Technology Group
CRDO
$50.6B
$4.15M 0.01%
+195,800
New +$4.1M
ROKU icon
666
Roku
ROKU
$22.8B
$4.09M 0.01%
62,822
+11,851
+23% +$922K
ESLT icon
667
Elbit Systems
ESLT
$36.7B
$4.07M 0.01%
19,364
-1,159
-6% -$241K
COLD icon
668
Americold
COLD
$4.34B
$4.07M 0.01%
163,296
+4,361
+3% +$119K
ACI icon
669
Albertsons Companies
ACI
$6.02B
$4.05M 0.01%
189,083
+54,130
+40% +$1.16M
H icon
670
Hyatt Hotels
H
$16.8B
$4.05M 0.01%
25,358
– –
CRBG icon
671
Corebridge Financial
CRBG
$15.2B
$4.01M 0.01%
139,418
+118,138
+555% +$2.92M
JAZZ icon
672
Jazz Pharmaceuticals
JAZZ
$15.9B
$4M 0.01%
33,219
+6,756
+26% +$828K
ALGM icon
673
Allegro MicroSystems
ALGM
$8.3B
$4M 0.01%
148,268
-9,458
-6% -$273K
IVZ icon
674
Invesco
IVZ
$14.3B
$3.97M 0.01%
239,393
-27,662
-10% -$446K
BRKR icon
675
Bruker
BRKR
$8.87B
$3.94M 0.01%
41,955
-3,177
-7% -$256K
25 26
27
28 29

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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.