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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
(+13%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$447M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Constellation Brands
STZ
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Amazon
AMZN
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$331M |
| 2 |
Amphenol
APH
|
+$240M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
TTM Technologies
TTMI
$14.6B
| $1.14M | ﹤0.01% |
58,471
-2,630
| -4% | -$44.9K |
|
777
InvenTrust Properties
IVT
$2.57B
| $1.1M | ﹤0.01% |
44,622
+3,321
| +8% | +$82.1K |
|
778
Parsons
PSN
$5.02B
| $1.09M | ﹤0.01% |
13,314
-678
| -5% | -$53.2K |
|
779
Autohome
ATHM
$2.63B
| $1.06M | ﹤0.01% |
38,791
| – | – |
|
780
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.05M | ﹤0.01% |
76,603
| – | – |
|
|
ROIC
781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | ﹤0.01% |
82,606
+7,595
| +10% | +$94.1K |
|
782
Huntsman Corp
HUN
$1.79B
| $1.03M | ﹤0.01% |
45,046
+44,928
| +38,075% | +$1.09M |
|
783
Procore
PCOR
$8.68B
| $1.02M | ﹤0.01% |
15,453
+298
| +2% | +$20.7K |
|
784
KBR
KBR
$4.7B
| $1.02M | ﹤0.01% |
15,924
-1,103
| -6% | -$71.3K |
|
785
Planet Labs
PL
$8.63B
| $999K | ﹤0.01% |
537,049
-49,220
| -8% | -$94.4K |
|
|
EH
786
EHang Holdings
EH
$433M
| $990K | ﹤0.01% |
72,893
+33,661
| +86% | +$569K |
|
787
Bloom Energy
BE
$69.1B
| $989K | ﹤0.01% |
80,769
-11,906
| -13% | -$152K |
|
788
Global Net Lease
GNL
$1.9B
| $986K | ﹤0.01% |
134,117
+14,841
| +12% | +$108K |
|
789
Standex International
SXI
$4B
| $964K | ﹤0.01% |
5,982
-442
| -7% | -$74.8K |
|
790
DigitalOcean
DOCN
$15.8B
| $953K | ﹤0.01% |
27,412
-39,900
| -59% | -$1.42M |
|
|
XHR
791
Xenia Hotels & Resorts
XHR
$1.73B
| $951K | ﹤0.01% |
66,387
| – | – |
|
792
RLJ Lodging Trust
RLJ
$1.63B
| $947K | ﹤0.01% |
98,362
| – | – |
|
|
LTC
793
LTC Properties
LTC
$2.08B
| $934K | ﹤0.01% |
27,061
+1,800
| +7% | +$60K |
|
|
ELME
794
Elme Communities
ELME
$144M
| $923K | ﹤0.01% |
57,941
+4,000
| +7% | +$60.9K |
|
795
News Corp Class B
NWS
$17.5B
| $892K | ﹤0.01% |
31,427
-51,131
| -62% | -$1.36M |
|
796
TechnipFMC
FTI
$29.9B
| $877K | ﹤0.01% |
33,524
-6,374
| -16% | -$164K |
|
797
Lightwave Logic
LWLG
$1.2B
| $873K | ﹤0.01% |
292,034
+45,351
| +18% | +$166K |
|
798
iRhythm Holdings
IRTC
$4.01B
| $871K | ﹤0.01% |
8,091
-1,347
| -14% | -$138K |
|
|
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
| $865K | ﹤0.01% |
51,013
+7,152
| +16% | +$118K |
|
|
GTY
800
Getty Realty Corp
GTY
$2.01B
| $847K | ﹤0.01% |
31,765
+3,438
| +12% | +$93.4K |
|
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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.