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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 | |
|---|---|---|---|---|---|---|
951
Iovance Biotherapeutics
IOVA
$2.94B
| $224K | ﹤0.01% |
27,899
-14,906
| -35% | -$160K |
|
|
NLOP
952
Net Lease Office Properties
NLOP
$170M
| $224K | ﹤0.01% |
9,083
| – | – |
|
953
Azenta
AZTA
$1.54B
| $222K | ﹤0.01% |
4,225
+1,062
| +34% | +$56.8K |
|
954
Regenxbio
RGNX
$703M
| $220K | ﹤0.01% |
18,782
+7,050
| +60% | +$110K |
|
955
Novartis
NVS
$294B
| $219K | ﹤0.01% |
2,061
-406
| -16% | -$40.8K |
|
956
VF Corp
VFC
$5.81B
| $217K | ﹤0.01% |
16,110
-178,659
| -92% | -$2.34M |
|
|
CTO
957
CTO Realty Growth
CTO
$809M
| $217K | ﹤0.01% |
12,449
| – | – |
|
958
Sanofi
SNY
$104B
| $210K | ﹤0.01% |
4,331
+770
| +22% | +$37.1K |
|
959
Bit Digital
BTBT
$471M
| $210K | ﹤0.01% |
65,969
+15,085
| +30% | +$36.9K |
|
960
ACI Worldwide
ACIW
$5.27B
| $203K | ﹤0.01% |
5,128
-1,165
| -19% | -$40.6K |
|
961
Roivant Sciences
ROIV
$25.5B
| $200K | ﹤0.01% |
18,878
-543
| -3% | -$5.95K |
|
962
Q2 Holdings
QTWO
$3.95B
| $198K | ﹤0.01% |
3,281
-1,597
| -33% | -$91.8K |
|
|
KEEL
963
Keel Infrastructure Corp
KEEL
$1.99B
| $191K | ﹤0.01% |
74,385
-12,274
| -14% | -$26.4K |
|
964
dLocal
DLO
$4.15B
| $190K | ﹤0.01% |
23,536
+13,413
| +133% | +$157K |
|
965
Maravai LifeSciences
MRVI
$866M
| $188K | ﹤0.01% |
26,294
-21,373
| -45% | -$185K |
|
966
Graham Corp
GHM
$1.28B
| $183K | ﹤0.01% |
+6,506
| New | +$187K |
|
967
Shopify
SHOP
$196B
| $182K | ﹤0.01% |
2,761
+361
| +15% | +$23.9K |
|
|
NVEI
968
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $182K | ﹤0.01% |
5,620
-1,676
| -23% | -$54K |
|
969
IDEAYA Biosciences
IDYA
$3.55B
| $182K | ﹤0.01% |
5,171
-374
| -7% | -$14.8K |
|
970
PagSeguro Digital
PAGS
$2.48B
| $181K | ﹤0.01% |
15,462
-660
| -4% | -$8.11K |
|
971
Marqeta
MQ
$1.62B
| $180K | ﹤0.01% |
8,201
+1,406
| +21% | +$31K |
|
|
SMAR
972
DELISTED
Smartsheet Inc.
SMAR
| $179K | ﹤0.01% |
4,068
+3,993
| +5,324% | +$159K |
|
973
Marathon Digital Holdings
MARA
$3.74B
| $177K | ﹤0.01% |
8,900
-2,087
| -19% | -$39.6K |
|
|
HAPN
974
Happen Inc
HAPN
$2.22B
| $177K | ﹤0.01% |
20,872
-4,516
| -18% | -$38.6K |
|
975
Paymentus
PAY
$5.11B
| $177K | ﹤0.01% |
9,293
+6,933
| +294% | +$136K |
|
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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.