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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
UE icon
776
Urban Edge Properties
UE
$2.78B
$1.24M ﹤0.01%
71,810
– –
EQC
777
DELISTED
Equity Commonwealth
EQC
$1.24M ﹤0.01%
65,472
– –
SPCE icon
778
Virgin Galactic
SPCE
$475M
$1.21M ﹤0.01%
40,964
+916
+2% +$33.2K
LZ icon
779
LegalZoom.com
LZ
$993M
$1.21M ﹤0.01%
90,600
– –
RKLB icon
780
Rocket Lab Corp
RKLB
$51.2B
$1.21M ﹤0.01%
294,054
+6,534
+2% +$30.2K
INSP icon
781
Inspire Medical Systems
INSP
$1.68B
$1.2M ﹤0.01%
5,609
-1,509
-21% -$296K
PEB icon
782
Pebblebrook Hotel Trust
PEB
$2.05B
$1.18M ﹤0.01%
76,603
– –
IRDM icon
783
Iridium Communications
IRDM
$5.27B
$1.18M ﹤0.01%
44,950
-275
-0.6% -$8.95K
SXI icon
784
Standex International
SXI
$3.97B
$1.17M ﹤0.01%
6,424
+142
+2% +$22.9K
BWXT icon
785
BWX Technologies
BWXT
$15.6B
$1.16M ﹤0.01%
11,348
+251
+2% +$22.5K
RLJ icon
786
RLJ Lodging Trust
RLJ
$1.67B
$1.16M ﹤0.01%
98,362
– –
PSN icon
787
Parsons
PSN
$5.08B
$1.16M ﹤0.01%
13,992
+311
+2% +$22.7K
LWLG icon
788
Lightwave Logic
LWLG
$1.12B
$1.15M ﹤0.01%
246,683
-18,711
-7% -$81.4K
NKLA
789
DELISTED
Nikola Corporation Common Stock
NKLA
$1.15M ﹤0.01%
36,794
-215
-0.6% -$4.62K
FUTU icon
790
Futu Holdings
FUTU
$14.7B
$1.14M ﹤0.01%
21,110
– –
ANGO icon
791
AngioDynamics
ANGO
$647M
$1.1M ﹤0.01%
187,622
-14,232
-7% -$84.5K
DV icon
792
DoubleVerify
DV
$2.04B
$1.1M ﹤0.01%
31,187
+31,000
+16,578% +$1.15M
IRTC icon
793
iRhythm Holdings
IRTC
$4.06B
$1.09M ﹤0.01%
9,438
-2,547
-21% -$286K
PLUG icon
794
Plug Power
PLUG
$3.21B
$1.09M ﹤0.01%
315,454
-2,396
-0.8% -$8.9K
KBR icon
795
KBR
KBR
$4.81B
$1.08M ﹤0.01%
17,027
+686
+4% +$39.1K
NVST icon
796
Envista
NVST
$4.51B
$1.08M ﹤0.01%
50,373
-43,540
-46% -$987K
IVT icon
797
InvenTrust Properties
IVT
$2.62B
$1.06M ﹤0.01%
41,301
– –
ASPN icon
798
Aspen Aerogels
ASPN
$504M
$1.06M ﹤0.01%
60,033
-4,716
-7% -$69.5K
FCEL icon
799
FuelCell Energy
FCEL
$1.63B
$1.04M ﹤0.01%
29,198
+1,005
+4% +$37.1K
BE icon
800
Bloom Energy
BE
$69.6B
$1.04M ﹤0.01%
92,675
+3,499
+4% +$38.5K
30 31
32
33 34

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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.