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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
+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
Cap. Flow
+$9.22B
Cap. Flow %
12.74%
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$653M
2
UNH icon
UnitedHealth
UNH
+$608M
3
AAPL icon
Apple
AAPL
+$472M
4
NVDA icon
NVIDIA
NVDA
+$378M
5
AMZN icon
Amazon
AMZN
+$376M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$164M
2
DHR icon
Danaher
DHR
+$126M
3
PM icon
Philip Morris
PM
+$118M
4
NKE icon
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
GRFS
951
Grifois
GRFS
$5.4B
$222K ﹤0.01%
33,235
-1,559
-4% -$12.2K
BNTX icon
952
BioNTech
BNTX
$23.1B
$219K ﹤0.01%
2,378
-109
-4% -$10.5K
OLP
953
One Liberty Properties
OLP
$537M
$217K ﹤0.01%
9,618
– –
CRBU icon
954
Caribou Biosciences
CRBU
$160M
$217K ﹤0.01%
42,266
-1,936
-4% -$11.9K
NLOP
955
Net Lease Office Properties
NLOP
$173M
$216K ﹤0.01%
9,083
+90
+1% +$2.12K
NTLA icon
956
Intellia Therapeutics
NTLA
$1.66B
$216K ﹤0.01%
7,849
-355
-4% -$9.86K
CTO
957
CTO Realty Growth
CTO
$823M
$211K ﹤0.01%
12,449
– –
ACIW icon
958
ACI Worldwide
ACIW
$5.42B
$209K ﹤0.01%
6,293
-564
-8% -$17.4K
RNG icon
959
RingCentral
RNG
$5.66B
$205K ﹤0.01%
5,915
+189
+3% +$6.36K
ROIV icon
960
Roivant Sciences
ROIV
$26.2B
$205K ﹤0.01%
19,421
-890
-4% -$9.6K
NVAX icon
961
Novavax
NVAX
$1.34B
$197K ﹤0.01%
41,228
-1,888
-4% -$8.76K
PSFE icon
962
Paysafe
PSFE
$405M
$195K ﹤0.01%
12,336
-994
-7% -$13.9K
KEEL
963
Keel Infrastructure Corp
KEEL
$2.04B
$193K ﹤0.01%
86,659
-12,221
-12% -$31.8K
AZTA icon
964
Azenta
AZTA
$1.49B
$191K ﹤0.01%
3,163
-140
-4% -$8.96K
CMRC
965
Commerce.com Inc Series 1
CMRC
$184M
$187K ﹤0.01%
27,200
-150,200
-85% -$1.2M
HUT
966
Hut 8
HUT
$10.2B
$186K ﹤0.01%
16,880
-1,553
-8% -$13.6K
PCRX icon
967
Pacira BioSciences
PCRX
$924M
$186K ﹤0.01%
6,349
-283
-4% -$8.69K
SHOP icon
968
Shopify
SHOP
$204B
$185K ﹤0.01%
2,400
-214
-8% -$16.9K
BOX icon
969
Box
BOX
$4.66B
$182K ﹤0.01%
6,412
+205
+3% +$5.5K
BBIO icon
970
BridgeBio Pharma
BBIO
$15.9B
$181K ﹤0.01%
5,845
-268
-4% -$9.11K
DNA icon
971
Ginkgo Bioworks
DNA
$488M
$178K ﹤0.01%
3,840
-176
-4% -$9.11K
PSTL
972
Postal Realty Trust
PSTL
$701M
$173K ﹤0.01%
12,102
– –
SNY icon
973
Sanofi
SNY
$105B
$173K ﹤0.01%
3,561
-283
-7% -$13.8K
ABCL icon
974
AbCellera Biologics
ABCL
$3.36B
$168K ﹤0.01%
37,154
-1,701
-4% -$8.68K
IONS icon
975
Ionis Pharmaceuticals
IONS
$9.28B
$167K ﹤0.01%
3,842
+149
+4% +$7.1K
37 38
39
40 41

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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.