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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$88.9B
| $220M | 0.27% |
5,619,043
+515,667
| +10% | +$20.2M |
|
77
S&P Global
SPGI
$121B
| $216M | 0.26% |
484,279
+48,361
| +11% | +$20.7M |
|
78
TJX Companies
TJX
$177B
| $215M | 0.26% |
1,948,473
+138,300
| +8% | +$13.9M |
|
79
Micron Technology
MU
$996B
| $212M | 0.26% |
1,608,117
+198,683
| +14% | +$25M |
|
80
Pfizer
PFE
$155B
| $211M | 0.26% |
7,545,057
+760,087
| +11% | +$20.9M |
|
81
NextEra Energy
NEE
$176B
| $206M | 0.25% |
2,911,092
+269,792
| +10% | +$19.1M |
|
82
Prologis
PLD
$131B
| $206M | 0.25% |
1,833,652
+161,578
| +10% | +$17.9M |
|
83
Uber
UBER
$158B
| $201M | 0.24% |
2,760,346
+230,575
| +9% | +$16M |
|
84
Intel
INTC
$504B
| $194M | 0.24% |
6,263,484
+703,930
| +13% | +$23.1M |
|
85
Factset
FDS
$10.2B
| $193M | 0.24% |
472,550
+208,069
| +79% | +$88.4M |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| $193M | 0.23% |
2,593,253
+2,315,072
| +832% | +$174M |
|
87
Booking.com
BKNG
$158B
| $189M | 0.23% |
1,192,400
+98,325
| +9% | +$14.6M |
|
88
Boeing
BA
$186B
| $188M | 0.23% |
1,032,847
+100,931
| +11% | +$18M |
|
89
Union Pacific
UNP
$174B
| $188M | 0.23% |
830,512
+85,457
| +11% | +$20M |
|
90
AT&T
T
$164B
| $182M | 0.22% |
9,515,348
+990,972
| +12% | +$17.2M |
|
91
ConocoPhillips
COP
$147B
| $180M | 0.22% |
1,571,149
+155,348
| +11% | +$18.9M |
|
92
RTX Corp
RTX
$303B
| $180M | 0.22% |
1,788,302
+123,042
| +7% | +$12.7M |
|
93
Vertex Pharmaceuticals
VRTX
$135B
| $174M | 0.21% |
371,481
+38,339
| +12% | +$16.6M |
|
94
Lowe's Companies
LOW
$122B
| $173M | 0.21% |
783,219
+67,196
| +9% | +$15.3M |
|
95
Elevance Health
ELV
$86.3B
| $169M | 0.21% |
311,785
+31,230
| +11% | +$16.5M |
|
96
Eaton
ETN
$173B
| $167M | 0.2% |
531,346
+55,241
| +12% | +$17.8M |
|
97
KLA
KLAC
$253B
| $164M | 0.2% |
1,994,560
+201,650
| +11% | +$14.9M |
|
98
Palo Alto Networks
PANW
$312B
| $163M | 0.2% |
959,620
+117,816
| +14% | +$17.6M |
|
99
Progressive
PGR
$125B
| $162M | 0.2% |
782,173
+79,912
| +11% | +$16.7M |
|
100
Citigroup
C
$227B
| $162M | 0.2% |
2,548,957
+265,008
| +12% | +$16.3M |
|
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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.