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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 | |
|---|---|---|---|---|---|---|
1051
Casella Waste Systems
CWST
$5.92B
| $27K | ﹤0.01% |
272
+231
| +563% | +$22.2K |
|
1052
Antero Resources
AR
$11.6B
| $26.8K | ﹤0.01% |
821
+667
| +433% | +$21.8K |
|
1053
Medpace
MEDP
$16.9B
| $26.8K | ﹤0.01% |
65
+51
| +364% | +$20.2K |
|
|
GRAL
1054
GRAIL Inc
GRAL
$3.38B
| $26.5K | ﹤0.01% |
+1,726
| New | +$28K |
|
1055
Papa John's
PZZA
$797M
| $26.4K | ﹤0.01% |
+562
| New | +$30.8K |
|
1056
TriCo Bancshares
TCBK
$1.83B
| $26.3K | ﹤0.01% |
664
+555
| +509% | +$20.1K |
|
|
BBT
1057
Beacon Financial Corp
BBT
$2.67B
| $26K | ﹤0.01% |
1,140
+954
| +513% | +$20.9K |
|
1058
Houlihan Lokey
HLI
$8.74B
| $25.8K | ﹤0.01% |
191
+162
| +559% | +$21.2K |
|
1059
Chesapeake Utilities
CPK
$3.23B
| $25.7K | ﹤0.01% |
242
+212
| +707% | +$22.7K |
|
1060
Peoples Bancorp
PEBO
$1.47B
| $25.4K | ﹤0.01% |
848
+700
| +473% | +$20.3K |
|
1061
Weatherford International
WFRD
$6.73B
| $25.1K | ﹤0.01% |
205
+167
| +439% | +$19.9K |
|
1062
Blue Owl Capital
OWL
$19.2B
| $25K | ﹤0.01% |
1,408
+1,112
| +376% | +$20.4K |
|
1063
UFP Industries
UFPI
$5.11B
| $25K | ﹤0.01% |
223
+190
| +576% | +$22.1K |
|
1064
MKS Inc
MKSI
$19.8B
| $24.9K | ﹤0.01% |
191
+153
| +403% | +$19.3K |
|
1065
S&T Bancorp
STBA
$1.81B
| $24.9K | ﹤0.01% |
745
+631
| +554% | +$19.7K |
|
1066
Black Hills Corp
BKH
$5.61B
| $24.8K | ﹤0.01% |
456
+401
| +729% | +$21.9K |
|
1067
Advanced Drainage Systems
WMS
$10.8B
| $24.2K | ﹤0.01% |
151
| – | – |
|
1068
Usana Health Sciences
USNA
$255M
| $24.2K | ﹤0.01% |
+535
| New | +$24.6K |
|
1069
Onto Innovation
ONTO
$15.4B
| $24.2K | ﹤0.01% |
110
+78
| +244% | +$16.1K |
|
1070
Preferred Bank
PFBC
$1.27B
| $24.1K | ﹤0.01% |
319
+258
| +423% | +$19.5K |
|
1071
Harley-Davidson
HOG
$2.79B
| $24K | ﹤0.01% |
715
+626
| +703% | +$22.7K |
|
1072
Tetra Tech
TTEK
$9.11B
| $23.9K | ﹤0.01% |
585
| – | – |
|
1073
Range Resources
RRC
$9.5B
| $23.7K | ﹤0.01% |
707
+592
| +515% | +$21.3K |
|
1074
Churchill Downs
CHDN
$6.16B
| $23.3K | ﹤0.01% |
167
| – | – |
|
|
SF
1075
Stifel
SF
$12.8B
| $23.3K | ﹤0.01% |
416
| – | – |
|
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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.