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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 | |
|---|---|---|---|---|---|---|
1076
Curtiss-Wright
CW
$26.1B
| $23.3K | ﹤0.01% |
86
+67
| +353% | +$17.9K |
|
1077
Denali Therapeutics
DNLI
$3.95B
| $23.2K | ﹤0.01% |
1,001
+856
| +590% | +$16.4K |
|
1078
CACI
CACI
$14.8B
| $23.2K | ﹤0.01% |
54
+43
| +391% | +$17.6K |
|
|
PENG
1079
Penguin Solutions Inc
PENG
$2.94B
| $22.9K | ﹤0.01% |
1,003
| – | – |
|
1080
AGNC Investment
AGNC
$12.9B
| $22.8K | ﹤0.01% |
2,392
+2,044
| +587% | +$19.6K |
|
1081
Chemed
CHE
$7.02B
| $22.8K | ﹤0.01% |
42
+35
| +500% | +$20K |
|
|
RPC
1082
Ridgepost Capital
RPC
$976M
| $22.7K | ﹤0.01% |
2,677
+2,402
| +873% | +$19.2K |
|
1083
BellRing Brands
BRBR
$1.34B
| $22.6K | ﹤0.01% |
396
+318
| +408% | +$18.2K |
|
1084
American States Water
AWR
$3.47B
| $22.4K | ﹤0.01% |
309
+273
| +758% | +$19.7K |
|
1085
RBC Bearings
RBC
$17.5B
| $22.1K | ﹤0.01% |
82
+66
| +413% | +$17.7K |
|
1086
Elanco Animal Health
ELAN
$11.4B
| $22K | ﹤0.01% |
1,526
+1,204
| +374% | +$19.2K |
|
1087
BJs Wholesale Club
BJ
$12B
| $21.9K | ﹤0.01% |
249
| – | – |
|
1088
UGI
UGI
$7.54B
| $21.7K | ﹤0.01% |
949
| – | – |
|
1089
JD.com
JD
$43.1B
| $21.6K | ﹤0.01% |
837
| – | – |
|
1090
Sturm, Ruger & Co
RGR
$598M
| $21.6K | ﹤0.01% |
+519
| New | +$23K |
|
1091
First American
FAF
$7.32B
| $21.3K | ﹤0.01% |
395
+342
| +645% | +$19K |
|
1092
Alkermes
ALKS
$8.26B
| $21.3K | ﹤0.01% |
884
+769
| +669% | +$18.9K |
|
1093
Comfort Systems
FIX
$59.4B
| $21K | ﹤0.01% |
69
+49
| +245% | +$15.6K |
|
|
LNW
1094
DELISTED
Light & Wonder
LNW
| $21K | ﹤0.01% |
200
| – | – |
|
1095
East-West Bancorp
EWBC
$18.2B
| $20.9K | ﹤0.01% |
286
| – | – |
|
1096
SPS Commerce
SPSC
$2.7B
| $20.7K | ﹤0.01% |
110
| – | – |
|
1097
GXO Logistics
GXO
$5.37B
| $20.6K | ﹤0.01% |
407
+338
| +490% | +$17.1K |
|
1098
ATI
ATI
$31.3B
| $20.5K | ﹤0.01% |
369
+293
| +386% | +$16.4K |
|
1099
Brunswick
BC
$5.28B
| $20.4K | ﹤0.01% |
281
+236
| +524% | +$19.3K |
|
1100
US Foods
USFD
$24.3B
| $20.3K | ﹤0.01% |
383
| – | – |
|
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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.