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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
+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 | |
|---|---|---|---|---|---|---|
1026
Weave Communications
WEAV
$426M
| $72.5K | ﹤0.01% |
6,317
-798
| -11% | -$9.59K |
|
|
HIVE
1027
HIVE Digital Technologies
HIVE
$706M
| $71.2K | ﹤0.01% |
21,139
-2,670
| -11% | -$9.52K |
|
|
OPI
1028
DELISTED
Office Properties Income Trust
OPI
| $64K | ﹤0.01% |
31,375
| – | – |
|
1029
Santander
BSBR
$43.2B
| $58.5K | ﹤0.01% |
10,225
-1,292
| -11% | -$7.59K |
|
1030
FingerMotion
FNGR
$16.9M
| $56.2K | ﹤0.01% |
26,771
-3,381
| -11% | -$8.64K |
|
|
CLPR
1031
Clipper Realty
CLPR
$53M
| $56K | ﹤0.01% |
11,591
| – | – |
|
1032
Paymentus
PAY
$5.31B
| $53.7K | ﹤0.01% |
2,360
-298
| -11% | -$5.37K |
|
1033
Turkcell
TKC
$4.72B
| $35K | ﹤0.01% |
6,739
-1,500
| -18% | -$7.87K |
|
|
PENG
1034
Penguin Solutions Inc
PENG
$3.12B
| $26.4K | ﹤0.01% |
1,003
| – | – |
|
1035
Advanced Drainage Systems
WMS
$11.3B
| $26K | ﹤0.01% |
151
+115
| +319% | +$17.3K |
|
1036
WEX
WEX
$6.78B
| $24K | ﹤0.01% |
101
+79
| +359% | +$17K |
|
1037
Strategy Inc
MSTR
$38.2B
| $23.9K | ﹤0.01% |
140
| – | – |
|
1038
UGI
UGI
$7.56B
| $23.3K | ﹤0.01% |
949
-18,172
| -95% | -$436K |
|
1039
JD.com
JD
$39.6B
| $22.9K | ﹤0.01% |
837
| – | – |
|
|
AHT
1040
Ashford Hospitality Trust
AHT
$20.2M
| $22.8K | ﹤0.01% |
1,665
| – | – |
|
1041
East-West Bancorp
EWBC
$18.6B
| $22.6K | ﹤0.01% |
286
-6,215
| -96% | -$455K |
|
1042
Graphic Packaging
GPK
$3.51B
| $21.7K | ﹤0.01% |
745
+606
| +436% | +$15.8K |
|
|
SF
1043
Stifel
SF
$12.9B
| $21.7K | ﹤0.01% |
416
+324
| +352% | +$16K |
|
1044
Tetra Tech
TTEK
$9.33B
| $21.6K | ﹤0.01% |
585
| – | – |
|
1045
XPO
XPO
$24.7B
| $21.6K | ﹤0.01% |
177
| – | – |
|
1046
Eagle Materials
EXP
$6.41B
| $21.5K | ﹤0.01% |
79
+57
| +259% | +$13.5K |
|
|
P
1047
Everpure Inc
P
$39B
| $21.4K | ﹤0.01% |
412
| – | – |
|
1048
Nutanix
NTNX
$18.4B
| $21.4K | ﹤0.01% |
346
+226
| +188% | +$13K |
|
1049
Natera
NTRA
$44.8B
| $21K | ﹤0.01% |
230
+163
| +243% | +$12.3K |
|
1050
Kinsale Capital Group
KNSL
$8.59B
| $21K | ﹤0.01% |
40
| – | – |
|
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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.