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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
+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 | |
|---|---|---|---|---|---|---|
801
iQIYI
IQ
$1.31B
| $1.02M | ﹤0.01% |
241,668
| – | – |
|
802
Autohome
ATHM
$2.6B
| $1.02M | ﹤0.01% |
38,791
| – | – |
|
803
Acadia Realty Trust
AKR
$2.86B
| $1.01M | ﹤0.01% |
59,341
+2,465
| +4% | +$41.5K |
|
|
RNAM
804
DELISTED
Avidity Biosciences
RNAM
| $1M | ﹤0.01% |
39,363
-1,803
| -4% | -$28.3K |
|
805
TechnipFMC
FTI
$30.1B
| $1M | ﹤0.01% |
39,898
-346
| -0.9% | -$7.28K |
|
|
XHR
806
Xenia Hotels & Resorts
XHR
$1.76B
| $996K | ﹤0.01% |
66,387
| – | – |
|
807
Allogene Therapeutics
ALLO
$683M
| $972K | ﹤0.01% |
217,495
-3,599
| -2% | -$15K |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $962K | ﹤0.01% |
75,011
| – | – |
|
809
TTM Technologies
TTMI
$14.6B
| $956K | ﹤0.01% |
61,101
+1,358
| +2% | +$20.2K |
|
810
Global Net Lease
GNL
$1.9B
| $927K | ﹤0.01% |
119,276
| – | – |
|
811
Modine Manufacturing
MOD
$10.8B
| $920K | ﹤0.01% |
9,662
-762
| -7% | -$58.9K |
|
812
Allison Transmission
ALSN
$10.2B
| $911K | ﹤0.01% |
11,227
-880
| -7% | -$59.3K |
|
|
UNIT
813
Uniti Group
UNIT
$2.38B
| $897K | ﹤0.01% |
152,102
| – | – |
|
|
UCTT
814
Ultra Clean Holdings
UCTT
$4.21B
| $893K | ﹤0.01% |
19,438
-912
| -4% | -$37K |
|
815
Viasat
VSAT
$11.4B
| $876K | ﹤0.01% |
48,426
+1,078
| +2% | +$22.6K |
|
816
Blue Bird Corp
BLBD
$2.05B
| $867K | ﹤0.01% |
22,617
-1,782
| -7% | -$54.6K |
|
|
JBGS
817
JBG SMITH
JBGS
$692M
| $862K | ﹤0.01% |
53,712
| – | – |
|
818
SolarEdge
SEDG
$1.98B
| $848K | ﹤0.01% |
11,942
-586
| -5% | -$42.3K |
|
819
Vuzix
VUZI
$220M
| $844K | ﹤0.01% |
697,679
-63,362
| -8% | -$103K |
|
820
Empire State Realty Trust
ESRT
$836M
| $828K | ﹤0.01% |
81,784
| – | – |
|
|
LTC
821
LTC Properties
LTC
$2.1B
| $821K | ﹤0.01% |
25,261
| – | – |
|
|
HSAI
822
Hesai Group
HSAI
$3.03B
| $808K | ﹤0.01% |
159,772
-16,507
| -9% | -$88.8K |
|
|
EH
823
EHang Holdings
EH
$442M
| $807K | ﹤0.01% |
39,232
-3,794
| -9% | -$49.1K |
|
824
Garrett Motion
GTX
$5.35B
| $775K | ﹤0.01% |
77,963
-6,127
| -7% | -$56.4K |
|
825
Procept Biorobotics
PRCT
$1.26B
| $775K | ﹤0.01% |
15,678
-735
| -4% | -$35K |
|
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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.