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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 | |
|---|---|---|---|---|---|---|
851
NetEase
NTES
$81.9B
| $494K | ﹤0.01% |
5,166
-1,063
| -17% | -$101K |
|
|
PGRE
852
DELISTED
Paramount Group
PGRE
| $490K | ﹤0.01% |
105,835
| – | – |
|
853
GigaCloud Technology
GCT
$1.84B
| $487K | ﹤0.01% |
+16,023
| New | +$534K |
|
|
AMPS
854
DELISTED
Altus Power
AMPS
| $484K | ﹤0.01% |
+123,483
| New | +$513K |
|
|
REVG
855
DELISTED
REV Group
REVG
| $477K | ﹤0.01% |
19,181
-8,595
| -31% | -$211K |
|
856
PAR Technology
PAR
$721M
| $476K | ﹤0.01% |
10,103
+9,988
| +8,685% | +$442K |
|
857
Ormat Technologies
ORA
$7.04B
| $475K | ﹤0.01% |
6,625
-955
| -13% | -$66.3K |
|
858
Sunrun
RUN
$2.42B
| $469K | ﹤0.01% |
39,510
-2,081
| -5% | -$25.5K |
|
859
Arcosa
ACA
$7.12B
| $468K | ﹤0.01% |
5,614
-1,258
| -18% | -$105K |
|
|
PLYM
860
DELISTED
Plymouth Industrial REIT
PLYM
| $463K | ﹤0.01% |
21,646
| – | – |
|
861
Modine Manufacturing
MOD
$10.5B
| $459K | ﹤0.01% |
4,586
-5,076
| -53% | -$487K |
|
862
SolarEdge
SEDG
$2.05B
| $458K | ﹤0.01% |
18,125
+6,183
| +52% | +$321K |
|
863
Brinker International
EAT
$9.49B
| $451K | ﹤0.01% |
+6,233
| New | +$371K |
|
|
TPIC
864
DELISTED
TPI Composites
TPIC
| $447K | ﹤0.01% |
111,979
-80,018
| -42% | -$308K |
|
|
UNIT
865
Uniti Group
UNIT
$2.25B
| $444K | ﹤0.01% |
152,102
| – | – |
|
866
Sensata Technologies
ST
$6.73B
| $443K | ﹤0.01% |
11,842
-1,372
| -10% | -$52.9K |
|
867
Canadian Solar
CSIQ
$1.08B
| $441K | ﹤0.01% |
29,876
+6,072
| +26% | +$103K |
|
868
Array Technologies
ARRY
$824M
| $439K | ﹤0.01% |
42,765
+11,237
| +36% | +$143K |
|
869
Shoals Technologies Group
SHLS
$1.47B
| $435K | ﹤0.01% |
69,755
+36,438
| +109% | +$291K |
|
870
ArcelorMittal
MT
$55.6B
| $434K | ﹤0.01% |
18,916
+822
| +5% | +$21K |
|
871
Lear
LEA
$8.12B
| $431K | ﹤0.01% |
3,770
-38,535
| -91% | -$4.93M |
|
872
Kratos Defense & Security Solutions
KTOS
$12B
| $430K | ﹤0.01% |
21,494
-10,456
| -33% | -$204K |
|
873
Infosys
INFY
$51B
| $420K | ﹤0.01% |
22,560
| – | – |
|
|
DHC
874
Diversified Healthcare Trust
DHC
$1.98B
| $418K | ﹤0.01% |
137,075
| – | – |
|
875
Shell
SHEL
$250B
| $412K | ﹤0.01% |
5,704
-954
| -14% | -$68.2K |
|
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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.