We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$653M |
| 2 |
UnitedHealth
UNH
|
+$608M |
| 3 |
Apple
AAPL
|
+$472M |
| 4 |
NVIDIA
NVDA
|
+$378M |
| 5 |
Amazon
AMZN
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$164M |
| 2 |
Danaher
DHR
|
+$126M |
| 3 |
Philip Morris
PM
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
IDT Corp
IDT
$1.67B
| $132K | ﹤0.01% |
3,499
+112
| +3% | +$4K |
|
1002
LanzaTech
LNZA
$68.9M
| $129K | ﹤0.01% |
417
-19
| -4% | -$7.05K |
|
|
CVAC
1003
DELISTED
CureVac
CVAC
| $128K | ﹤0.01% |
42,190
-1,932
| -4% | -$6.78K |
|
1004
Asana
ASAN
$2.28B
| $127K | ﹤0.01% |
8,206
-50,538
| -86% | -$905K |
|
1005
ING
ING
$102B
| $127K | ﹤0.01% |
7,676
-1,088
| -12% | -$15.5K |
|
1006
Banco Santander
SAN
$211B
| $126K | ﹤0.01% |
26,031
-3,690
| -12% | -$15.4K |
|
|
JMIA
1007
Jumia Technologies
JMIA
$768M
| $124K | ﹤0.01% |
24,277
-3,436
| -12% | -$15.4K |
|
|
BAND
1008
Bandwidth Inc
BAND
$1.74B
| $119K | ﹤0.01% |
6,535
+209
| +3% | +$3.29K |
|
|
FINV
1009
FinVolution Group
FINV
$1.07B
| $117K | ﹤0.01% |
23,133
-3,022
| -12% | -$14.9K |
|
1010
Domo
DOMO
$187M
| $113K | ﹤0.01% |
12,687
+405
| +3% | +$4.21K |
|
|
NXDT
1011
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $113K | ﹤0.01% |
17,114
+222
| +1% | +$1.48K |
|
1012
StoneCo
STNE
$2.49B
| $111K | ﹤0.01% |
6,703
-951
| -12% | -$16.3K |
|
1013
Toronto Dominion Bank
TD
$203B
| $109K | ﹤0.01% |
1,803
-256
| -12% | -$15.5K |
|
1014
Vodafone
VOD
$37.5B
| $107K | ﹤0.01% |
12,062
-1,713
| -12% | -$14.9K |
|
1015
Payoneer
PAYO
$2.42B
| $106K | ﹤0.01% |
21,903
-2,854
| -12% | -$13.9K |
|
1016
Agilysys
AGYS
$3.25B
| $106K | ﹤0.01% |
1,255
-178
| -12% | -$14.4K |
|
|
SCPH
1017
DELISTED
scPharmaceuticals
SCPH
| $104K | ﹤0.01% |
20,634
-5,568
| -21% | -$31.2K |
|
1018
Deluxe
DLX
$1.11B
| $98.9K | ﹤0.01% |
4,803
-683
| -12% | -$13.6K |
|
1019
Lightspeed Commerce
LSPD
$1.42B
| $93.8K | ﹤0.01% |
6,668
-843
| -11% | -$13.4K |
|
|
CAN
1020
Canaan Creative
CAN
$159M
| $93K | ﹤0.01% |
61,205
-7,735
| -11% | -$13.1K |
|
|
LPRO
1021
DELISTED
Open Lending Corp
LPRO
| $89.3K | ﹤0.01% |
14,258
-1,924
| -12% | -$14.2K |
|
1022
CVRx
CVRX
$78.3M
| $79.2K | ﹤0.01% |
4,349
-1,174
| -21% | -$27.8K |
|
|
BLUE
1023
DELISTED
bluebird bio
BLUE
| $78.5K | ﹤0.01% |
3,068
-140
| -4% | -$3.59K |
|
1024
i3 Verticals
IIIV
$325M
| $77.4K | ﹤0.01% |
3,382
-427
| -11% | -$8.87K |
|
|
BHR
1025
Braemar Hotels & Resorts
BHR
$139M
| $72.8K | ﹤0.01% |
36,390
| – | – |
|
Similar funds
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.