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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
MVIS icon
676
Microvision
MVIS
$89.7M
$3.93M 0.01%
142,258
-13,580
-9% -$462K
UHAL.B icon
677
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.84M 0.01%
57,653
+18,766
+48% +$1.21M
TRNO icon
678
Terreno Realty
TRNO
$7.5B
$3.81M 0.01%
57,358
+5,871
+11% +$368K
LBRDK icon
679
Liberty Broadband Class C
LBRDK
$5.29B
$3.8M 0.01%
66,458
+15,977
+32% +$1.06M
DBX icon
680
Dropbox
DBX
$7.81B
$3.75M 0.01%
154,260
+38,131
+33% +$1.07M
TSM icon
681
TSMC
TSM
$2.23T
$3.71M 0.01%
26,200
-7,270
-22% -$903K
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
$3.64M 0.01%
17,060
+5,427
+47% +$1.07M
IPAR icon
683
Interparfums
IPAR
$3.7B
$3.59M 0.01%
25,562
– –
STLA icon
684
Stellantis
STLA
$20.2B
$3.53M ﹤0.01%
124,577
-11,404
-8% -$284K
ADC icon
685
Agree Realty
ADC
$9.34B
$3.51M ﹤0.01%
61,433
+889
+1% +$52.1K
VIPS icon
686
Vipshop
VIPS
$6.8B
$3.48M ﹤0.01%
210,499
+32,177
+18% +$542K
AUR icon
687
Aurora
AUR
$13.4B
$3.41M ﹤0.01%
1,210,226
-122,695
-9% -$352K
WLK icon
688
Westlake Corp
WLK
$10.2B
$3.39M ﹤0.01%
22,179
+258
+1% +$36.3K
INDI icon
689
indie Semiconductor
INDI
$875M
$3.34M ﹤0.01%
471,175
-47,874
-9% -$324K
HR icon
690
Healthcare Realty
HR
$6.58B
$3.33M ﹤0.01%
235,594
– –
BILL icon
691
BILL Holdings
BILL
$5.11B
$3.11M ﹤0.01%
45,268
-46,425
-51% -$3.25M
CBT icon
692
Cabot Corp
CBT
$4.45B
$3.05M ﹤0.01%
33,041
-2,500
-7% -$203K
TAL icon
693
TAL Education Group
TAL
$6.43B
$3.03M ﹤0.01%
267,204
+37,446
+16% +$466K
VFC icon
694
VF Corp
VFC
$5.79B
$2.99M ﹤0.01%
194,769
-158,433
-45% -$2.55M
GRAB icon
695
Grab
GRAB
$15.1B
$2.95M ﹤0.01%
939,618
-5,009
-0.5% -$16.1K
LEGN icon
696
Legend Biotech
LEGN
$3.93B
$2.95M ﹤0.01%
52,584
+9,122
+21% +$550K
TM icon
697
Toyota
TM
$223B
$2.92M ﹤0.01%
11,586
-1,138
-9% -$252K
KRG icon
698
Kite Realty
KRG
$5.31B
$2.89M ﹤0.01%
133,434
+3,671
+3% +$79K
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
$2.84M ﹤0.01%
87,593
+1,244
+1% +$40.4K
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.84M ﹤0.01%
95,616
+25,958
+37% +$778K
26 27
28
29 30

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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.