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
+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 | |
|---|---|---|---|---|---|---|
|
SCPH
1026
DELISTED
scPharmaceuticals
SCPH
| $80.4K | ﹤0.01% |
18,488
-2,146
| -10% | -$9.43K |
|
1027
Energy Vault
NRGV
$649M
| $72.8K | ﹤0.01% |
+76,631
| New | +$95.2K |
|
1028
Neuropace
NPCE
$513M
| $68.9K | ﹤0.01% |
+9,108
| New | +$91.9K |
|
1029
IDT Corp
IDT
$1.63B
| $64.9K | ﹤0.01% |
1,806
-1,693
| -48% | -$63.7K |
|
|
OPI
1030
DELISTED
Office Properties Income Trust
OPI
| $64K | ﹤0.01% |
31,375
| – | – |
|
|
GPGI
1031
GPGI Inc
GPGI
$4.11B
| $53.3K | ﹤0.01% |
+9,444
| New | +$52.2K |
|
1032
Turkcell
TKC
$4.72B
| $46K | ﹤0.01% |
6,069
-670
| -10% | -$4.4K |
|
|
LX
1033
LexinFintech Holdings
LX
$242M
| $42.8K | ﹤0.01% |
+25,920
| New | +$45.9K |
|
|
CLPR
1034
Clipper Realty
CLPR
$47M
| $41.8K | ﹤0.01% |
11,591
| – | – |
|
1035
Insmed
INSM
$29B
| $39.7K | ﹤0.01% |
593
+466
| +367% | +$18.1K |
|
1036
Evercore
EVR
$11.7B
| $35K | ﹤0.01% |
168
+141
| +522% | +$27.4K |
|
1037
Donegal Group Class A
DGICA
$693M
| $34.9K | ﹤0.01% |
+2,707
| New | +$35.9K |
|
1038
Texas Roadhouse
TXRH
$13.8B
| $31.8K | ﹤0.01% |
185
+152
| +461% | +$24.8K |
|
1039
nVent Electric
NVT
$27.1B
| $31.6K | ﹤0.01% |
412
+252
| +158% | +$19.6K |
|
1040
Fabrinet
FN
$18.8B
| $31.1K | ﹤0.01% |
127
+102
| +408% | +$21.6K |
|
1041
Tenet Healthcare
THC
$20.9B
| $29.3K | ﹤0.01% |
220
+168
| +323% | +$20.2K |
|
|
SKX
1042
DELISTED
Skechers
SKX
| $28.8K | ﹤0.01% |
416
+342
| +462% | +$22.6K |
|
1043
Wingstop
WING
$3.03B
| $28.7K | ﹤0.01% |
68
+51
| +300% | +$19.6K |
|
1044
Ennis
EBF
$560M
| $28.5K | ﹤0.01% |
+1,300
| New | +$26.7K |
|
1045
Littelfuse
LFUS
$11.5B
| $28.4K | ﹤0.01% |
111
+96
| +640% | +$23.8K |
|
1046
Murphy USA
MUSA
$10B
| $28.2K | ﹤0.01% |
60
+50
| +500% | +$21.8K |
|
1047
Floor & Decor
FND
$6.44B
| $28.1K | ﹤0.01% |
283
+178
| +170% | +$20.5K |
|
1048
The Ensign Group
ENSG
$10.5B
| $27.8K | ﹤0.01% |
225
+191
| +562% | +$22.8K |
|
1049
Abercrombie & Fitch
ANF
$5.24B
| $27.6K | ﹤0.01% |
+155
| New | +$22.5K |
|
|
SWN
1050
DELISTED
Southwestern Energy Company
SWN
| $27.2K | ﹤0.01% |
4,047
+3,527
| +678% | +$25.8K |
|
Similar funds
VGA
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.