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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 | |
|---|---|---|---|---|---|---|
1001
Inter&Co
INTR
$2.3B
| $134K | ﹤0.01% |
+21,759
| New | +$125K |
|
|
CIO
1002
DELISTED
City Office REIT
CIO
| $133K | ﹤0.01% |
26,650
| – | – |
|
1003
HealthEquity
HQY
$8.83B
| $132K | ﹤0.01% |
1,535
-88
| -5% | -$7.11K |
|
|
JMIA
1004
Jumia Technologies
JMIA
$720M
| $129K | ﹤0.01% |
18,332
-5,945
| -24% | -$36.6K |
|
1005
i3 Verticals
IIIV
$331M
| $128K | ﹤0.01% |
5,782
+2,400
| +71% | +$50.6K |
|
1006
Green Dot
GDOT
$760M
| $128K | ﹤0.01% |
13,501
-3,430
| -20% | -$31.9K |
|
1007
RingCentral
RNG
$5.3B
| $127K | ﹤0.01% |
4,515
-1,400
| -24% | -$45K |
|
|
BAND
1008
Bandwidth Inc
BAND
$1.66B
| $124K | ﹤0.01% |
7,340
+805
| +12% | +$15.2K |
|
1009
Kaspi.kz JSC
KSPI
$18.1B
| $123K | ﹤0.01% |
+955
| New | +$117K |
|
1010
Toronto Dominion Bank
TD
$201B
| $123K | ﹤0.01% |
2,236
+433
| +24% | +$24.5K |
|
1011
Blackbaud
BLKB
$2.06B
| $123K | ﹤0.01% |
1,609
-469
| -23% | -$36.1K |
|
1012
ING
ING
$101B
| $122K | ﹤0.01% |
7,091
-585
| -8% | -$9.93K |
|
1013
Payoneer
PAYO
$2.4B
| $120K | ﹤0.01% |
21,645
-258
| -1% | -$1.4K |
|
1014
Scotiabank
BNS
$108B
| $119K | ﹤0.01% |
+2,606
| New | +$123K |
|
1015
Banco Santander
SAN
$210B
| $116K | ﹤0.01% |
25,026
-1,005
| -4% | -$4.95K |
|
1016
Deluxe
DLX
$1.09B
| $112K | ﹤0.01% |
4,965
+162
| +3% | +$3.46K |
|
1017
Galicia Financial Group
GGAL
$7.15B
| $111K | ﹤0.01% |
3,635
-2,810
| -44% | -$90.2K |
|
1018
Lightspeed Commerce
LSPD
$1.35B
| $111K | ﹤0.01% |
8,101
+1,433
| +21% | +$20.1K |
|
1019
Domo
DOMO
$184M
| $108K | ﹤0.01% |
13,937
+1,250
| +10% | +$9.35K |
|
|
FSP
1020
Franklin Street Properties
FSP
$45.8M
| $102K | ﹤0.01% |
66,542
| – | – |
|
|
NXDT
1021
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $96.3K | ﹤0.01% |
17,416
+302
| +2% | +$1.72K |
|
|
FINV
1022
FinVolution Group
FINV
$1.05B
| $95.7K | ﹤0.01% |
20,062
-3,071
| -13% | -$15K |
|
1023
Weave Communications
WEAV
$402M
| $95.3K | ﹤0.01% |
10,562
+4,245
| +67% | +$41.3K |
|
1024
8x8 Inc
EGHT
$309M
| $94.5K | ﹤0.01% |
42,572
-13,001
| -23% | -$31.6K |
|
|
BHR
1025
Braemar Hotels & Resorts
BHR
$138M
| $92.8K | ﹤0.01% |
36,390
| – | – |
|
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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.