We are live on ! Find out more
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
LIN icon
51
Linde
LIN
$227B
$288M 0.4%
620,643
+126,836
+26% +$54.9M
ADBE icon
52
Adobe
ADBE
$109B
$288M 0.4%
570,761
+88,952
+18% +$51M
MCD icon
53
McDonald's
MCD
$194B
$281M 0.39%
997,775
+149,037
+18% +$43.3M
CSCO icon
54
Cisco
CSCO
$483B
$263M 0.36%
5,267,170
+751,777
+17% +$37.5M
GS icon
55
Goldman Sachs
GS
$301B
$263M 0.36%
629,077
+194,952
+45% +$75.7M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$259M 0.36%
2,737,137
+550,840
+25% +$52.1M
AMGN icon
57
Amgen
AMGN
$226B
$258M 0.36%
908,538
+122,722
+16% +$35.9M
WFC icon
58
Wells Fargo
WFC
$265B
$256M 0.35%
4,408,826
+727,826
+20% +$38.1M
INTC icon
59
Intel
INTC
$492B
$246M 0.34%
5,559,554
+930,910
+20% +$41.5M
ORCL icon
60
Oracle
ORCL
$435B
$242M 0.33%
1,925,852
+335,523
+21% +$38.4M
QCOM icon
61
Qualcomm
QCOM
$170B
$241M 0.33%
1,422,924
+225,931
+19% +$34.9M
IBM icon
62
IBM
IBM
$223B
$237M 0.33%
1,240,649
+182,201
+17% +$33.2M
AXP icon
63
American Express
AXP
$229B
$232M 0.32%
1,019,004
+98,800
+11% +$20.5M
ISRG icon
64
Intuitive Surgical
ISRG
$139B
$230M 0.32%
575,281
+75,747
+15% +$28.6M
INTU icon
65
Intuit
INTU
$91.5B
$230M 0.32%
353,156
+58,159
+20% +$37.1M
GE icon
66
GE Aerospace
GE
$380B
$228M 0.32%
1,627,561
+279,709
+21% +$33M
STE icon
67
Steris
STE
$23.3B
$227M 0.31%
1,009,157
+32,755
+3% +$7.39M
RVTY icon
68
Revvity
RVTY
$12.9B
$223M 0.31%
2,126,271
+332,632
+19% +$35.4M
CMCSA icon
69
Comcast
CMCSA
$89.4B
$221M 0.31%
5,103,376
+751,245
+17% +$32.4M
AMAT icon
70
Applied Materials
AMAT
$415B
$220M 0.3%
1,065,946
+170,282
+19% +$31.2M
MCO icon
71
Moody's
MCO
$82.8B
$219M 0.3%
558,218
+37,830
+7% +$14.6M
PLD icon
72
Prologis
PLD
$132B
$218M 0.3%
1,672,074
+203,819
+14% +$26.6M
NOW icon
73
ServiceNow
NOW
$132B
$216M 0.3%
1,417,830
+242,935
+21% +$36.8M
VZ icon
74
Verizon
VZ
$195B
$216M 0.3%
5,140,360
+829,349
+19% +$33.5M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$214M 0.3%
1,967,230
+129,287
+7% +$14M
1 2
3
4 5

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.