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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
+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
Cap. Flow
+$7.43B
Cap. Flow %
9.05%
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$447M
2
AAPL icon
Apple
AAPL
+$383M
3
STZ icon
Constellation Brands
STZ
+$378M
4
NVDA icon
NVIDIA
NVDA
+$371M
5
AMZN icon
Amazon
AMZN
+$267M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$331M
2
APH icon
Amphenol
APH
+$240M
3
PXD
Pioneer Natural Resource Co.
PXD
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.6M
5
MBB icon
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
MASI
801
DELISTED
Masimo
MASI
$842K ﹤0.01%
6,687
-2,034
-23% -$268K
DEA
802
Easterly Government Properties
DEA
$1.14B
$841K ﹤0.01%
27,202
+3,400
+14% +$101K
JBGS
803
JBG SMITH
JBGS
$667M
$818K ﹤0.01%
53,712
– –
STLA icon
804
Stellantis
STLA
$20.5B
$780K ﹤0.01%
39,282
-85,295
-68% -$1.98M
TCOM icon
805
Trip.com Group
TCOM
$29.1B
$771K ﹤0.01%
+16,400
New +$835K
ESRT icon
806
Empire State Realty Trust
ESRT
$802M
$767K ﹤0.01%
81,784
– –
VSAT icon
807
Viasat
VSAT
$11.6B
$746K ﹤0.01%
58,737
+10,311
+21% +$164K
VRE
808
DELISTED
Veris Residential
VRE
$742K ﹤0.01%
49,456
– –
NTST
809
NETSTREIT Corp
NTST
$2.02B
$740K ﹤0.01%
45,959
+5,219
+13% +$89.7K
AIV
810
Aimco
AIV
$376M
$722K ﹤0.01%
87,062
– –
CMA
811
DELISTED
Comerica
CMA
$707K ﹤0.01%
13,858
-86,123
-86% -$4.4M
AAT
812
American Assets Trust
AAT
$1.37B
$695K ﹤0.01%
31,041
– –
BLBD icon
813
Blue Bird Corp
BLBD
$2.1B
$689K ﹤0.01%
12,789
-9,828
-43% -$453K
KVYO icon
814
Klaviyo
KVYO
$5.23B
$687K ﹤0.01%
27,600
-39,100
-59% -$915K
ALSN icon
815
Allison Transmission
ALSN
$10.3B
$678K ﹤0.01%
8,929
-2,298
-20% -$176K
GMED icon
816
Globus Medical
GMED
$11.4B
$678K ﹤0.01%
9,893
-1,581
-14% -$94.5K
UMH
817
UMH Properties
UMH
$1.38B
$667K ﹤0.01%
41,698
+4,538
+12% +$70.6K
VALE icon
818
Vale
VALE
$60.9B
$657K ﹤0.01%
58,804
-3,641
-6% -$43.8K
INSP icon
819
Inspire Medical Systems
INSP
$1.71B
$657K ﹤0.01%
4,908
-701
-12% -$133K
NVEC icon
820
NVE Corp
NVEC
$565M
$654K ﹤0.01%
8,761
-6,696
-43% -$525K
NOVA
821
DELISTED
Sunnova Energy
NOVA
$652K ﹤0.01%
116,775
+71,743
+159% +$341K
THRM icon
822
Gentherm
THRM
$1.27B
$644K ﹤0.01%
13,054
+262
+2% +$13.5K
HMC icon
823
Honda
HMC
$41.1B
$641K ﹤0.01%
19,870
+1,595
+9% +$54K
JBTM
824
JBT Marel
JBTM
$6.32B
$636K ﹤0.01%
6,699
+1,834
+38% +$173K
BLNK icon
825
Blink Charging
BLNK
$85.5M
$636K ﹤0.01%
232,133
-1,804
-0.8% -$5.15K
31 32
33
34 35

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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.