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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 | |
|---|---|---|---|---|---|---|
|
INFA
651
DELISTED
Informatica
INFA
| $4.52M | 0.01% |
146,500
+27,600
| +23% | +$869K |
|
652
Credo Technology Group
CRDO
$46.2B
| $4.52M | 0.01% |
141,500
-54,300
| -28% | -$1.2M |
|
653
Knight Transportation
KNX
$11.2B
| $4.51M | 0.01% |
90,397
+576
| +0.6% | +$28.2K |
|
|
EXAS
654
DELISTED
Exact Sciences
EXAS
| $4.51M | 0.01% |
106,667
+17,471
| +20% | +$961K |
|
655
Americold
COLD
$4.13B
| $4.45M | 0.01% |
174,059
+10,763
| +7% | +$264K |
|
656
Cleveland-Cliffs
CLF
$7.08B
| $4.41M | 0.01% |
286,627
| – | – |
|
657
Microvision
MVIS
$86.6M
| $4.31M | 0.01% |
271,271
+129,013
| +91% | +$2.55M |
|
658
STAG Industrial
STAG
$7.08B
| $4.29M | 0.01% |
119,105
+8,175
| +7% | +$291K |
|
659
Sprouts Farmers Market
SFM
$7.87B
| $4.28M | 0.01% |
51,186
+51,060
| +40,524% | +$3.72M |
|
660
Westlake Corp
WLK
$10.3B
| $4.19M | 0.01% |
28,924
+6,745
| +30% | +$1.04M |
|
661
Corebridge Financial
CRBG
$14.9B
| $4.11M | 0.01% |
141,268
+1,850
| +1% | +$53.2K |
|
662
Xerox
XRX
$423M
| $4.07M | 0.01% |
350,200
+4,509
| +1% | +$65.4K |
|
663
Healthcare Realty
HR
$6.56B
| $4.06M | 0.01% |
246,646
+11,052
| +5% | +$169K |
|
664
First Industrial Realty Trust
FR
$8.35B
| $4.06M | 0.01% |
85,536
+4,994
| +6% | +$239K |
|
665
Agree Realty
ADC
$9.13B
| $4.06M | 0.01% |
65,606
+4,173
| +7% | +$247K |
|
666
SEI Investments
SEIC
$12.6B
| $4.06M | ﹤0.01% |
62,744
+226
| +0.4% | +$15.2K |
|
667
Kanzhun
BZ
$7.49B
| $3.98M | ﹤0.01% |
211,779
+61,500
| +41% | +$1.24M |
|
668
Zillow
Z
$7.68B
| $3.95M | ﹤0.01% |
85,233
| – | – |
|
669
Duolingo
DUOL
$6.34B
| $3.95M | ﹤0.01% |
18,934
| – | – |
|
670
Ryman Hospitality Properties
RHP
$7.7B
| $3.87M | ﹤0.01% |
38,715
+2,190
| +6% | +$231K |
|
671
Elbit Systems
ESLT
$36.4B
| $3.86M | ﹤0.01% |
21,864
+2,500
| +13% | +$488K |
|
672
Hyatt Hotels
H
$16.3B
| $3.85M | ﹤0.01% |
25,358
| – | – |
|
673
Vipshop
VIPS
$7.2B
| $3.81M | ﹤0.01% |
292,796
+82,297
| +39% | +$1.31M |
|
674
Albertsons Companies
ACI
$5.95B
| $3.74M | ﹤0.01% |
189,579
+496
| +0.3% | +$10.1K |
|
675
UiPath
PATH
$8.14B
| $3.68M | ﹤0.01% |
290,452
+84,064
| +41% | +$1.45M |
|
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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.