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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 | |
|---|---|---|---|---|---|---|
701
Twist Bioscience
TWST
$7.72B
| $2.68M | ﹤0.01% |
54,288
+44,789
| +472% | +$1.83M |
|
702
Lucid Motors
LCID
$2.64B
| $2.67M | ﹤0.01% |
102,124
+43,919
| +75% | +$1.17M |
|
703
Phillips Edison & Co
PECO
$5.1B
| $2.56M | ﹤0.01% |
78,252
+3,816
| +5% | +$124K |
|
704
Futu Holdings
FUTU
$14.7B
| $2.5M | ﹤0.01% |
38,110
+17,000
| +81% | +$1.15M |
|
705
Synaptics
SYNA
$4.18B
| $2.47M | ﹤0.01% |
27,997
+6,566
| +31% | +$595K |
|
706
Legend Biotech
LEGN
$4.22B
| $2.45M | ﹤0.01% |
55,402
+2,818
| +5% | +$130K |
|
707
Global E Online
GLBE
$6.86B
| $2.42M | ﹤0.01% |
66,800
+31,200
| +88% | +$1.01M |
|
708
On Holding
ONON
$10.3B
| $2.4M | ﹤0.01% |
61,900
| – | – |
|
709
SL Green Realty
SLG
$3.95B
| $2.37M | ﹤0.01% |
41,878
+2,355
| +6% | +$124K |
|
710
Aurora
AUR
$13.6B
| $2.37M | ﹤0.01% |
856,000
-354,226
| -29% | -$980K |
|
711
Penumbra
PEN
$12.9B
| $2.32M | ﹤0.01% |
12,908
+3,210
| +33% | +$641K |
|
712
Sabra Healthcare REIT
SBRA
$5.07B
| $2.29M | ﹤0.01% |
148,773
+7,918
| +6% | +$113K |
|
713
Cousins Properties
CUZ
$4.83B
| $2.28M | ﹤0.01% |
98,662
+4,611
| +5% | +$106K |
|
714
CareTrust REIT
CTRE
$9.14B
| $2.28M | ﹤0.01% |
90,980
+11,545
| +15% | +$286K |
|
715
Toyota
TM
$225B
| $2.28M | ﹤0.01% |
11,100
-486
| -4% | -$108K |
|
716
Vaxcyte
PCVX
$8.81B
| $2.21M | ﹤0.01% |
29,272
+29,210
| +47,113% | +$1.99M |
|
717
Compañía de Minas Buenaventura
BVN
$8.84B
| $2.21M | ﹤0.01% |
130,323
| – | – |
|
|
HSAI
718
Hesai Group
HSAI
$2.98B
| $2.21M | ﹤0.01% |
526,518
+366,746
| +230% | +$1.74M |
|
719
Kilroy Realty
KRC
$4.24B
| $2.2M | ﹤0.01% |
70,469
+5,751
| +9% | +$191K |
|
|
LAZR
720
DELISTED
Luminar Technologies
LAZR
| $2.19M | ﹤0.01% |
97,829
+54,638
| +127% | +$1.29M |
|
721
Macerich
MAC
$6.96B
| $2.15M | ﹤0.01% |
139,456
+7,647
| +6% | +$117K |
|
722
Baidu
BIDU
$35.9B
| $2.12M | ﹤0.01% |
24,494
+3,138
| +15% | +$315K |
|
723
EPR Properties
EPR
$4.58B
| $2.06M | ﹤0.01% |
49,177
+2,482
| +5% | +$102K |
|
724
Apple Hospitality REIT
APLE
$3.68B
| $2.06M | ﹤0.01% |
141,579
+9,859
| +7% | +$147K |
|
|
FARO
725
DELISTED
Faro Technologies
FARO
| $2.05M | ﹤0.01% |
127,848
+46,220
| +57% | +$857K |
|
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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.