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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
GS icon
51
Goldman Sachs
GS
$303B
$323M 0.39%
713,264
+84,187
+13% +$36.9M
OTIS icon
52
Otis Worldwide
OTIS
$27.7B
$322M 0.39%
3,348,789
+157,671
+5% +$15.2M
CAT icon
53
Caterpillar
CAT
$387B
$311M 0.38%
934,703
+71,586
+8% +$24.8M
CDW icon
54
CDW
CDW
$17.1B
$309M 0.38%
1,381,661
-49,912
-3% -$11.6M
BR icon
55
Broadridge
BR
$19.5B
$308M 0.38%
1,562,565
+65,887
+4% +$13.1M
ORCL icon
56
Oracle
ORCL
$430B
$303M 0.37%
2,149,224
+223,372
+12% +$27.7M
LIN icon
57
Linde
LIN
$225B
$301M 0.37%
686,795
+66,152
+11% +$29.1M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$296M 0.36%
3,149,657
+412,520
+15% +$38.8M
WFC icon
59
Wells Fargo
WFC
$265B
$285M 0.35%
4,796,932
+388,106
+9% +$22.9M
MCD icon
60
McDonald's
MCD
$195B
$280M 0.34%
1,099,405
+101,630
+10% +$27M
AMAT icon
61
Applied Materials
AMAT
$419B
$279M 0.34%
1,181,827
+115,881
+11% +$24.9M
CSCO icon
62
Cisco
CSCO
$485B
$278M 0.34%
5,858,014
+590,844
+11% +$28.1M
ISRG icon
63
Intuitive Surgical
ISRG
$137B
$277M 0.34%
622,869
+47,588
+8% +$19M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$276M 0.34%
2,577,825
+610,595
+31% +$65.2M
DIS icon
65
Walt Disney
DIS
$178B
$263M 0.32%
2,650,891
+253,859
+11% +$27.3M
AXP icon
66
American Express
AXP
$229B
$263M 0.32%
1,136,289
+117,285
+12% +$27.2M
INTU icon
67
Intuit
INTU
$90.3B
$257M 0.31%
390,969
+37,813
+11% +$23.5M
MCO icon
68
Moody's
MCO
$83B
$252M 0.31%
598,071
+39,853
+7% +$15.9M
NOW icon
69
ServiceNow
NOW
$131B
$250M 0.3%
1,588,280
+170,450
+12% +$25M
HON icon
70
Honeywell
HON
$77.4B
$247M 0.3%
1,225,254
+129,431
+12% +$24.6M
VZ icon
71
Verizon
VZ
$194B
$238M 0.29%
5,769,883
+629,523
+12% +$25.4M
IBM icon
72
IBM
IBM
$224B
$237M 0.29%
1,369,477
+128,828
+10% +$22.4M
LRCX icon
73
Lam Research
LRCX
$384B
$235M 0.29%
2,205,410
+180,420
+9% +$17.3M
STE icon
74
Steris
STE
$23B
$231M 0.28%
1,050,429
+41,272
+4% +$8.97M
GE icon
75
GE Aerospace
GE
$381B
$230M 0.28%
1,449,832
-177,729
-11% -$28.4M
1 2
3
4 5

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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.