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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
LXP icon
751
LXP Industrial Trust
LXP
$3.58B
$1.62M ﹤0.01%
35,967
– –
MOG.A icon
752
Moog Inc Class A
MOG.A
$13.5B
$1.61M ﹤0.01%
10,089
+223
+2% +$32.8K
EEM icon
753
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.58M ﹤0.01%
38,346
-64
-0.2% -$2.55K
EEMV icon
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.55M ﹤0.01%
27,305
-52
-0.2% -$2.9K
SPHD icon
755
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.52M ﹤0.01%
+34,200
New +$1.45M
PL icon
756
Planet Labs
PL
$8.82B
$1.49M ﹤0.01%
586,269
+13,075
+2% +$29.5K
HXL icon
757
Hexcel
HXL
$7.74B
$1.46M ﹤0.01%
20,029
+445
+2% +$32K
HY icon
758
Hyster-Yale Materials Handling
HY
$617M
$1.42M ﹤0.01%
22,171
-472
-2% -$30.3K
XPEV icon
759
XPeng
XPEV
$11.3B
$1.42M ﹤0.01%
184,287
-17,993
-9% -$174K
NVEC icon
760
NVE Corp
NVEC
$563M
$1.39M ﹤0.01%
15,457
-1,172
-7% -$94.4K
ESE icon
761
ESCO Technologies
ESE
$7.79B
$1.38M ﹤0.01%
12,918
+287
+2% +$29.4K
SHO icon
762
Sunstone Hotel Investors
SHO
$2.02B
$1.37M ﹤0.01%
123,411
+5,085
+4% +$55.5K
DEI icon
763
Douglas Emmett
DEI
$1.99B
$1.37M ﹤0.01%
98,852
– –
IAU icon
764
iShares Gold Trust
IAU
$64.5B
$1.37M ﹤0.01%
32,536
-2,946
-8% -$115K
REET icon
765
iShares Global REIT ETF
REET
$5.08B
$1.35M ﹤0.01%
57,221
-34,105
-37% -$798K
AVAV icon
766
AeroVironment
AVAV
$9.59B
$1.35M ﹤0.01%
8,810
-651
-7% -$86.9K
FCPT icon
767
Four Corners Property Trust
FCPT
$2.76B
$1.32M ﹤0.01%
54,064
– –
BLDP
768
Ballard Power Systems
BLDP
$790M
$1.3M ﹤0.01%
467,943
-3,338
-0.7% -$10.5K
GLBE icon
769
Global E Online
GLBE
$7.09B
$1.29M ﹤0.01%
35,600
– –
MASI
770
DELISTED
Masimo
MASI
$1.28M ﹤0.01%
8,721
-2,345
-21% -$303K
LAZR
771
DELISTED
Luminar Technologies
LAZR
$1.28M ﹤0.01%
43,191
-4,418
-9% -$161K
DCO icon
772
Ducommun
DCO
$3.01B
$1.27M ﹤0.01%
24,834
+553
+2% +$27.6K
DRH icon
773
Diamondrock Hospitality Co
DRH
$2.51B
$1.26M ﹤0.01%
131,139
– –
OII icon
774
Oceaneering
OII
$5.11B
$1.26M ﹤0.01%
53,788
-3,976
-7% -$83.4K
PCOR icon
775
Procore
PCOR
$9.45B
$1.25M ﹤0.01%
15,155
– –
29 30
31
32 33

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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.