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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 | |
|---|---|---|---|---|---|---|
|
CSR
826
Centerspace
CSR
$920M
| $635K | ﹤0.01% |
9,385
| – | – |
|
827
American Healthcare REIT
AHR
$10.2B
| $623K | ﹤0.01% |
+42,617
| New | +$602K |
|
828
Garrett Motion
GTX
$5.43B
| $616K | ﹤0.01% |
71,768
-6,195
| -8% | -$57.2K |
|
829
Applied Industrial Technologies
AIT
$13B
| $615K | ﹤0.01% |
3,168
-37
| -1% | -$7.05K |
|
830
DoubleVerify
DV
$2.03B
| $607K | ﹤0.01% |
31,187
| – | – |
|
|
DCH
831
Dauch Corp
DCH
$1.64B
| $603K | ﹤0.01% |
86,306
-1,545
| -2% | -$11.4K |
|
832
Aspen Aerogels
ASPN
$510M
| $603K | ﹤0.01% |
25,279
-34,754
| -58% | -$816K |
|
833
Dana Inc
DAN
$3.27B
| $599K | ﹤0.01% |
49,462
+882
| +2% | +$11.5K |
|
834
Allogene Therapeutics
ALLO
$732M
| $573K | ﹤0.01% |
245,934
+28,439
| +13% | +$83.9K |
|
|
NXRT
835
NexPoint Residential Trust
NXRT
$631M
| $566K | ﹤0.01% |
14,316
+570
| +4% | +$20K |
|
|
GOEV
836
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $565K | ﹤0.01% |
+13,252
| New | +$649K |
|
|
PDM
837
Piedmont Realty Trust
PDM
$1.17B
| $563K | ﹤0.01% |
77,709
| – | – |
|
|
IRBT
838
DELISTED
iRobot
IRBT
| $563K | ﹤0.01% |
61,775
+44,713
| +262% | +$412K |
|
839
Procept Biorobotics
PRCT
$1.31B
| $563K | ﹤0.01% |
9,208
-6,470
| -41% | -$385K |
|
|
SAFE
840
Safehold
SAFE
$1.08B
| $548K | ﹤0.01% |
28,432
| – | – |
|
|
GTLS
841
DELISTED
Chart Industries
GTLS
| $541K | ﹤0.01% |
3,747
-866
| -19% | -$131K |
|
|
AHRT
842
AH Realty Trust
AHRT
$501M
| $538K | ﹤0.01% |
48,515
+8,336
| +21% | +$91K |
|
843
Omnicell
OMCL
$1.68B
| $537K | ﹤0.01% |
19,824
+4,132
| +26% | +$120K |
|
|
SVC
844
Service Properties Trust
SVC
$1.05B
| $535K | ﹤0.01% |
20,812
| – | – |
|
|
BDN
845
Brandywine Realty Trust
BDN
$534M
| $532K | ﹤0.01% |
118,816
+18,428
| +18% | +$84K |
|
846
American Superconductor
AMSC
$1.56B
| $527K | ﹤0.01% |
22,537
-17,389
| -44% | -$287K |
|
847
908 Devices
MASS
$414M
| $526K | ﹤0.01% |
+102,090
| New | +$616K |
|
|
SPWR
848
DELISTED
SunPower Corporation Common Stock
SPWR
| $511K | ﹤0.01% |
172,606
+62,037
| +56% | +$169K |
|
849
Symbotic
SYM
$5.41B
| $511K | ﹤0.01% |
14,525
+590
| +4% | +$23.9K |
|
850
Olin
OLN
$2.17B
| $500K | ﹤0.01% |
10,613
-2,064
| -16% | -$110K |
|
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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.