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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
+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
Cap. Flow
+$7.43B
Cap. Flow %
9.05%
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$447M
2
AAPL icon
Apple
AAPL
+$383M
3
STZ icon
Constellation Brands
STZ
+$378M
4
NVDA icon
NVIDIA
NVDA
+$371M
5
AMZN icon
Amazon
AMZN
+$267M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$331M
2
APH icon
Amphenol
APH
+$240M
3
PXD
Pioneer Natural Resource Co.
PXD
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.6M
5
MBB icon
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
SITM icon
676
SiTime
SITM
$20.1B
$3.67M ﹤0.01%
29,500
– –
TRNO icon
677
Terreno Realty
TRNO
$7.44B
$3.64M ﹤0.01%
61,538
+4,180
+7% +$240K
RGEN icon
678
Repligen
RGEN
$9.3B
$3.64M ﹤0.01%
28,883
– –
LYFT icon
679
Lyft
LYFT
$6.64B
$3.57M ﹤0.01%
253,426
– –
ATR icon
680
AptarGroup
ATR
$8.57B
$3.52M ﹤0.01%
25,022
-12,530
-33% -$1.81M
UHAL.B icon
681
U-Haul Holding Co Series N
UHAL.B
$12.5B
$3.46M ﹤0.01%
57,653
– –
ARM icon
682
Arm
ARM
$287B
$3.45M ﹤0.01%
+21,084
New +$2.62M
PCTY icon
683
Paylocity
PCTY
$7.7B
$3.4M ﹤0.01%
25,816
– –
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
$3.4M ﹤0.01%
17,101
+41
+0.2% +$8.43K
SOFI icon
685
SoFi Technologies
SOFI
$23.2B
$3.37M ﹤0.01%
509,504
+121,137
+31% +$854K
TAL icon
686
TAL Education Group
TAL
$6.75B
$3.37M ﹤0.01%
315,614
+48,410
+18% +$572K
XPEV icon
687
XPeng
XPEV
$11.4B
$3.3M ﹤0.01%
449,854
+265,567
+144% +$2.1M
KRG icon
688
Kite Realty
KRG
$5.24B
$3.22M ﹤0.01%
143,873
+10,439
+8% +$222K
EPRT icon
689
Essential Properties Realty Trust
EPRT
$6.5B
$3.11M ﹤0.01%
112,326
+16,610
+17% +$443K
VC icon
690
Visteon
VC
$2.83B
$3.06M ﹤0.01%
28,657
-16,133
-36% -$1.78M
INDI icon
691
indie Semiconductor
INDI
$805M
$3.05M ﹤0.01%
494,186
+23,011
+5% +$146K
ALAB icon
692
Astera Labs
ALAB
$54.1B
$3M ﹤0.01%
+49,500
New +$3.43M
IPAR icon
693
Interparfums
IPAR
$3.84B
$2.99M ﹤0.01%
25,762
+200
+0.8% +$24.3K
AZN icon
694
AstraZeneca
AZN
$246B
$2.91M ﹤0.01%
18,644
+1,315
+8% +$198K
OUST icon
695
Ouster
OUST
$3.25B
$2.87M ﹤0.01%
291,700
-250,950
-46% -$2.54M
STM icon
696
STMicroelectronics
STM
$49.1B
$2.8M ﹤0.01%
71,263
-38,144
-35% -$1.58M
VNO icon
697
Vornado Realty Trust
VNO
$7.24B
$2.76M ﹤0.01%
105,108
+8,521
+9% +$218K
IRT icon
698
Independence Realty Trust
IRT
$3.93B
$2.74M ﹤0.01%
146,220
+11,862
+9% +$198K
HIMX
699
Himax Technologies
HIMX
$2.61B
$2.74M ﹤0.01%
344,799
+16,152
+5% +$98.8K
AFRM icon
700
Affirm
AFRM
$25.7B
$2.7M ﹤0.01%
89,223
+30,600
+52% +$981K
26 27
28
29 30

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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.