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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 | |
|---|---|---|---|---|---|---|
|
GTY
826
Getty Realty Corp
GTY
$2.05B
| $775K | ﹤0.01% |
28,327
| – | – |
|
827
Vale
VALE
$58.7B
| $761K | ﹤0.01% |
62,445
| – | – |
|
|
GTLS
828
DELISTED
Chart Industries
GTLS
| $760K | ﹤0.01% |
4,613
+330
| +8% | +$44.3K |
|
829
Luxfer Holdings
LXFR
$457M
| $755K | ﹤0.01% |
72,793
-2,300
| -3% | -$20.6K |
|
|
VRE
830
DELISTED
Veris Residential
VRE
| $752K | ﹤0.01% |
49,456
| – | – |
|
|
ELME
831
Elme Communities
ELME
$144M
| $751K | ﹤0.01% |
53,941
| – | – |
|
|
NTST
832
NETSTREIT Corp
NTST
$2.09B
| $748K | ﹤0.01% |
40,740
| – | – |
|
833
Olin
OLN
$2.17B
| $745K | ﹤0.01% |
12,677
+906
| +8% | +$48.6K |
|
834
Gentherm
THRM
$1.32B
| $737K | ﹤0.01% |
12,792
-1,005
| -7% | -$52.3K |
|
|
B
835
DELISTED
Barnes Group Inc.
B
| $728K | ﹤0.01% |
19,585
-919
| -4% | -$31.6K |
|
|
ALEX
836
DELISTED
Alexander & Baldwin
ALEX
| $722K | ﹤0.01% |
43,861
| – | – |
|
|
AIV
837
Aimco
AIV
$379M
| $713K | ﹤0.01% |
87,062
| – | – |
|
838
Leonardo DRS
DRS
$11.9B
| $707K | ﹤0.01% |
32,001
-3,079
| -9% | -$64K |
|
|
SVC
839
Service Properties Trust
SVC
$1.06B
| $706K | ﹤0.01% |
20,812
| – | – |
|
840
Blink Charging
BLNK
$87.1M
| $704K | ﹤0.01% |
233,937
-18,309
| -7% | -$51.7K |
|
|
DEA
841
Easterly Government Properties
DEA
$1.18B
| $685K | ﹤0.01% |
23,802
| – | – |
|
842
Honda
HMC
$40.5B
| $680K | ﹤0.01% |
18,275
-1,438
| -7% | -$49.4K |
|
|
AAT
843
American Assets Trust
AAT
$1.41B
| $680K | ﹤0.01% |
31,041
| – | – |
|
|
DCH
844
Dauch Corp
DCH
$1.6B
| $647K | ﹤0.01% |
87,851
-6,434
| -7% | -$48.5K |
|
845
NetEase
NTES
$78.5B
| $645K | ﹤0.01% |
6,229
-151
| -2% | -$15.4K |
|
846
Iovance Biotherapeutics
IOVA
$2.95B
| $634K | ﹤0.01% |
42,805
-1,960
| -4% | -$22.8K |
|
847
Applied Industrial Technologies
AIT
$13.2B
| $633K | ﹤0.01% |
3,205
-149
| -4% | -$27.2K |
|
848
Symbotic
SYM
$5.43B
| $627K | ﹤0.01% |
13,935
-654
| -4% | -$28.7K |
|
849
Dana Inc
DAN
$3.26B
| $617K | ﹤0.01% |
48,580
-3,809
| -7% | -$49.4K |
|
850
Globus Medical
GMED
$11.5B
| $615K | ﹤0.01% |
11,474
-535
| -4% | -$28.8K |
|
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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.