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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
SOFI icon
701
SoFi Technologies
SOFI
$23.8B
$2.84M ﹤0.01%
388,367
+40,962
+12% +$325K
VNO icon
702
Vornado Realty Trust
VNO
$7.41B
$2.78M ﹤0.01%
96,587
– –
SITM icon
703
SiTime
SITM
$20.7B
$2.75M ﹤0.01%
29,500
+12,500
+74% +$1.31M
PECO icon
704
Phillips Edison & Co
PECO
$5.2B
$2.67M ﹤0.01%
74,436
+2,337
+3% +$82.6K
BZ icon
705
Kanzhun
BZ
$6.89B
$2.63M ﹤0.01%
150,279
+35,700
+31% +$563K
DOCN icon
706
DigitalOcean
DOCN
$15.6B
$2.57M ﹤0.01%
67,312
– –
EPRT icon
707
Essential Properties Realty Trust
EPRT
$6.71B
$2.55M ﹤0.01%
95,716
– –
KRC icon
708
Kilroy Realty
KRC
$4.3B
$2.36M ﹤0.01%
64,718
– –
AZN icon
709
AstraZeneca
AZN
$244B
$2.35M ﹤0.01%
17,329
+457
+3% +$60.5K
LQDA icon
710
Liquidia Corp
LQDA
$6.45B
$2.29M ﹤0.01%
155,475
-11,793
-7% -$164K
MAC icon
711
Macerich
MAC
$6.99B
$2.27M ﹤0.01%
131,809
+5,647
+4% +$92.1K
CUZ icon
712
Cousins Properties
CUZ
$4.93B
$2.26M ﹤0.01%
94,051
– –
VNT icon
713
Vontier
VNT
$4.47B
$2.26M ﹤0.01%
49,759
+39,100
+367% +$1.52M
SIRI icon
714
SiriusXM
SIRI
$9.43B
$2.25M ﹤0.01%
57,979
+623
+1% +$29.6K
BIDU icon
715
Baidu
BIDU
$35.5B
$2.25M ﹤0.01%
21,356
-1,638
-7% -$174K
PK icon
716
Park Hotels & Resorts
PK
$3.03B
$2.25M ﹤0.01%
128,389
– –
NWS icon
717
News Corp Class B
NWS
$17.8B
$2.23M ﹤0.01%
82,558
– –
FLYW icon
718
Flywire
FLYW
$2.22B
$2.21M ﹤0.01%
89,229
-663
-0.7% -$15.5K
ONON icon
719
On Holding
ONON
$10.6B
$2.19M ﹤0.01%
61,900
– –
AFRM icon
720
Affirm
AFRM
$26.2B
$2.18M ﹤0.01%
58,623
– –
SLG icon
721
SL Green Realty
SLG
$4.08B
$2.18M ﹤0.01%
39,523
+1,443
+4% +$68.4K
IRT icon
722
Independence Realty Trust
IRT
$4.01B
$2.17M ﹤0.01%
134,358
– –
PEN icon
723
Penumbra
PEN
$12.9B
$2.16M ﹤0.01%
9,698
-841
-8% -$208K
APLE icon
724
Apple Hospitality REIT
APLE
$3.75B
$2.16M ﹤0.01%
131,720
– –
SYNA icon
725
Synaptics
SYNA
$4.2B
$2.09M ﹤0.01%
21,431
-1,867
-8% -$196K
27 28
29
30 31

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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.