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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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$2.64B
| $176K | ﹤0.01% |
1,704
+1,634
| +2,334% | +$179K |
|
|
CAN
977
Canaan Creative
CAN
$150M
| $172K | ﹤0.01% |
172,147
+110,942
| +181% | +$117K |
|
|
HIVE
978
HIVE Digital Technologies
HIVE
$725M
| $171K | ﹤0.01% |
55,537
+34,398
| +163% | +$96.5K |
|
979
Upstart Holdings
UPST
$2.91B
| $171K | ﹤0.01% |
7,236
+2,241
| +45% | +$54.1K |
|
|
HUT
980
Hut 8
HUT
$10.9B
| $169K | ﹤0.01% |
11,288
-5,592
| -33% | -$53.8K |
|
981
Recursion Pharmaceuticals
RXRX
$1.8B
| $167K | ﹤0.01% |
22,292
-2,622
| -11% | -$22.9K |
|
982
CleanSpark
CLSK
$2.96B
| $167K | ﹤0.01% |
10,479
-7,985
| -43% | -$134K |
|
983
Rocket Companies
RKT
$40.5B
| $166K | ﹤0.01% |
12,139
-4,486
| -27% | -$60.6K |
|
984
Cipher Digital
CIFR
$7.14B
| $164K | ﹤0.01% |
39,552
-3,975
| -9% | -$16.5K |
|
|
PSTL
985
Postal Realty Trust
PSTL
$680M
| $161K | ﹤0.01% |
12,102
| – | – |
|
986
Paysafe
PSFE
$353M
| $161K | ﹤0.01% |
9,083
-3,253
| -26% | -$54.1K |
|
987
Box
BOX
$4.55B
| $156K | ﹤0.01% |
5,900
-512
| -8% | -$13.6K |
|
988
Riot Platforms
RIOT
$7.65B
| $155K | ﹤0.01% |
16,988
+5,428
| +47% | +$54.8K |
|
989
Dropbox
DBX
$7.41B
| $155K | ﹤0.01% |
6,898
-147,362
| -96% | -$3.37M |
|
990
Luxfer Holdings
LXFR
$457M
| $149K | ﹤0.01% |
12,890
-59,903
| -82% | -$665K |
|
|
BRT
991
BRT Apartments
BRT
$266M
| $148K | ﹤0.01% |
8,450
| – | – |
|
992
Asana
ASAN
$2.13B
| $145K | ﹤0.01% |
10,390
+2,184
| +27% | +$31.1K |
|
993
Repay Holdings
RPAY
$306M
| $145K | ﹤0.01% |
13,737
-1,004
| -7% | -$10.3K |
|
994
Workiva
WK
$3.76B
| $144K | ﹤0.01% |
1,967
+109
| +6% | +$8.58K |
|
|
PINE
995
Alpine Income Property Trust
PINE
$346M
| $140K | ﹤0.01% |
9,016
| – | – |
|
996
Agilysys
AGYS
$3.01B
| $140K | ﹤0.01% |
1,343
+88
| +7% | +$7.9K |
|
997
Lufax Holding
LU
$1.34B
| $139K | ﹤0.01% |
+58,750
| New | +$224K |
|
|
ILPT
998
Industrial Logistics Properties Trust
ILPT
$591M
| $139K | ﹤0.01% |
37,652
| – | – |
|
|
ONL
999
Orion Office REIT
ONL
$158M
| $136K | ﹤0.01% |
37,889
| – | – |
|
1000
BILL Holdings
BILL
$4.93B
| $134K | ﹤0.01% |
2,553
-42,715
| -94% | -$2.42M |
|
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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.