We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$653M |
| 2 |
UnitedHealth
UNH
|
+$608M |
| 3 |
Apple
AAPL
|
+$472M |
| 4 |
NVIDIA
NVDA
|
+$378M |
| 5 |
Amazon
AMZN
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$164M |
| 2 |
Danaher
DHR
|
+$126M |
| 3 |
Philip Morris
PM
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$5.15B
| $2.08M | ﹤0.01% |
140,855
+4,188
| +3% | +$58K |
|
727
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.07M | ﹤0.01% |
130,323
| – | – |
|
728
Liberty Global Class C
LBTYK
$3.48B
| $2.04M | ﹤0.01% |
115,527
| – | – |
|
729
EPR Properties
EPR
$4.73B
| $1.98M | ﹤0.01% |
46,695
| – | – |
|
730
CareTrust REIT
CTRE
$9.18B
| $1.94M | ﹤0.01% |
79,435
+5,933
| +8% | +$134K |
|
|
NNDM
731
Nano Dimension
NNDM
$348M
| $1.93M | ﹤0.01% |
694,188
-52,654
| -7% | -$136K |
|
732
Tanger
SKT
$4.42B
| $1.92M | ﹤0.01% |
64,855
| – | – |
|
733
Qfin Holdings
QFIN
$1.52B
| $1.88M | ﹤0.01% |
102,000
+47,800
| +88% | +$750K |
|
734
Innovative Industrial Properties
IIPR
$1.67B
| $1.84M | ﹤0.01% |
17,734
| – | – |
|
735
Alibaba
BABA
$293B
| $1.82M | ﹤0.01% |
25,124
-1,248
| -5% | -$91.4K |
|
|
NSA
736
DELISTED
National Storage Affiliates Trust
NSA
| $1.82M | ﹤0.01% |
46,407
| – | – |
|
737
Xperi
XPER
$320M
| $1.8M | ﹤0.01% |
149,504
-15,388
| -9% | -$169K |
|
738
Broadstone Net Lease
BNL
$4.35B
| $1.8M | ﹤0.01% |
114,770
| – | – |
|
|
MPT
739
Medical Properties Trust
MPT
$2.51B
| $1.78M | ﹤0.01% |
378,885
| – | – |
|
740
Li Auto
LI
$12B
| $1.77M | ﹤0.01% |
58,349
-5,655
| -9% | -$187K |
|
|
HIMX
741
Himax Technologies
HIMX
$2.56B
| $1.76M | ﹤0.01% |
328,647
-28,734
| -8% | -$164K |
|
|
FARO
742
DELISTED
Faro Technologies
FARO
| $1.76M | ﹤0.01% |
81,628
-7,137
| -8% | -$155K |
|
743
Innoviz Technologies
INVZ
$114M
| $1.75M | ﹤0.01% |
1,295,731
-131,859
| -9% | -$221K |
|
744
Highwoods Properties
HIW
$3.51B
| $1.73M | ﹤0.01% |
65,962
| – | – |
|
745
Klaviyo
KVYO
$5.47B
| $1.7M | ﹤0.01% |
66,700
| – | – |
|
746
GlobalFoundries
GFS
$28.9B
| $1.7M | ﹤0.01% |
32,601
+859
| +3% | +$47K |
|
747
COPT Defense Properties
CDP
$4.23B
| $1.69M | ﹤0.01% |
69,733
| – | – |
|
748
Lucid Motors
LCID
$2.54B
| $1.66M | ﹤0.01% |
58,205
-39,025
| -40% | -$1.24M |
|
749
National Health Investors
NHI
$3.5B
| $1.65M | ﹤0.01% |
26,331
+808
| +3% | +$45.6K |
|
750
SITE Centers
SITC
$158M
| $1.62M | ﹤0.01% |
141,969
| – | – |
|
Similar funds
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.