We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
REVG
851
DELISTED
REV Group
REVG
| $614K | ﹤0.01% |
27,776
-2,182
| -7% | -$40.8K |
|
852
4D Molecular Therapeutics
FDMT
$609M
| $604K | ﹤0.01% |
18,967
-868
| -4% | -$22.1K |
|
|
UMH
853
UMH Properties
UMH
$1.42B
| $603K | ﹤0.01% |
37,160
| – | – |
|
854
e.l.f. Beauty
ELF
$5.43B
| $600K | ﹤0.01% |
3,059
-6,960
| -69% | -$1.24M |
|
855
Ryanair
RYAAY
$30.7B
| $594K | ﹤0.01% |
10,208
| – | – |
|
856
Arcosa
ACA
$7.12B
| $590K | ﹤0.01% |
6,872
+64
| +0.9% | +$5.21K |
|
857
Kratos Defense & Security Solutions
KTOS
$11.8B
| $587K | ﹤0.01% |
31,950
-3,090
| -9% | -$56.3K |
|
|
SAFE
858
Safehold
SAFE
$1.1B
| $586K | ﹤0.01% |
28,432
| – | – |
|
|
MAXN
859
DELISTED
Maxeon Solar Technologies
MAXN
| $566K | ﹤0.01% |
1,700
-67
| -4% | -$30.1K |
|
|
TPIC
860
DELISTED
TPI Composites
TPIC
| $559K | ﹤0.01% |
191,997
-1,956
| -1% | -$5.76K |
|
861
Sanmina
SANM
$11.1B
| $555K | ﹤0.01% |
8,919
-492
| -5% | -$28.6K |
|
862
ADT
ADT
$5.46B
| $551K | ﹤0.01% |
82,056
-829
| -1% | -$5.5K |
|
863
Sunrun
RUN
$2.37B
| $548K | ﹤0.01% |
41,591
-424
| -1% | -$5.83K |
|
864
Worthington Enterprises
WOR
$2.85B
| $547K | ﹤0.01% |
8,784
+631
| +8% | +$37.6K |
|
|
PDM
865
Piedmont Realty Trust
PDM
$1.2B
| $546K | ﹤0.01% |
77,709
| – | – |
|
866
American Superconductor
AMSC
$1.53B
| $539K | ﹤0.01% |
39,926
-407
| -1% | -$5.05K |
|
|
CSR
867
Centerspace
CSR
$939M
| $536K | ﹤0.01% |
9,385
| – | – |
|
|
KAMN
868
DELISTED
Kaman Corp
KAMN
| $520K | ﹤0.01% |
11,347
-1,097
| -9% | -$45K |
|
|
HPP
869
Hudson Pacific Properties
HPP
$787M
| $520K | ﹤0.01% |
11,525
| – | – |
|
|
DQ
870
Daqo New Energy
DQ
$1.01B
| $513K | ﹤0.01% |
18,238
-30,506
| -63% | -$681K |
|
|
JBTM
871
JBT Marel
JBTM
$6.1B
| $510K | ﹤0.01% |
4,865
-228
| -4% | -$22.7K |
|
872
Ormat Technologies
ORA
$6.98B
| $502K | ﹤0.01% |
7,580
-77
| -1% | -$5.14K |
|
873
ArcelorMittal
MT
$55.2B
| $499K | ﹤0.01% |
18,094
-1,421
| -7% | -$38.3K |
|
|
PGRE
874
DELISTED
Paramount Group
PGRE
| $496K | ﹤0.01% |
105,835
| – | – |
|
|
PLYM
875
DELISTED
Plymouth Industrial REIT
PLYM
| $487K | ﹤0.01% |
21,646
| – | – |
|
Similar funds
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.