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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 | |
|---|---|---|---|---|---|---|
1101
Toll Brothers
TOL
$14B
| $14.7K | ﹤0.01% |
114
| – | – |
|
1102
Acadia Healthcare
ACHC
$2.97B
| $14.3K | ﹤0.01% |
181
+130
| +255% | +$10.6K |
|
1103
Sensient Technologies
SXT
$5.58B
| $14.3K | ﹤0.01% |
+207
| New | +$13.4K |
|
1104
Hecla Mining
HL
$12.1B
| $14.3K | ﹤0.01% |
2,970
| – | – |
|
|
GMS
1105
DELISTED
GMS Inc
GMS
| $14K | ﹤0.01% |
+144
| New | +$12.6K |
|
1106
ICF International
ICFI
$1.58B
| $14K | ﹤0.01% |
93
| – | – |
|
1107
Emcor
EME
$36.8B
| $14K | ﹤0.01% |
40
| – | – |
|
1108
Avnet
AVT
$8.05B
| $13.9K | ﹤0.01% |
281
| – | – |
|
1109
Cohen & Steers
CNS
$4.36B
| $13.9K | ﹤0.01% |
181
| – | – |
|
1110
Avient
AVNT
$4.13B
| $13.8K | ﹤0.01% |
+318
| New | +$12.4K |
|
|
HI
1111
DELISTED
Hillenbrand
HI
| $13.8K | ﹤0.01% |
+274
| New | +$12.8K |
|
1112
Southwest Gas
SWX
$6.67B
| $13.7K | ﹤0.01% |
+180
| New | +$11.7K |
|
1113
Qualys
QLYS
$6.44B
| $13.7K | ﹤0.01% |
82
+62
| +310% | +$10.9K |
|
|
BLD
1114
DELISTED
TopBuild
BLD
| $13.7K | ﹤0.01% |
31
| – | – |
|
1115
Floor & Decor
FND
$6.29B
| $13.6K | ﹤0.01% |
105
-16,000
| -99% | -$1.82M |
|
1116
Enpro
NPO
$7.22B
| $13.5K | ﹤0.01% |
+80
| New | +$12.4K |
|
1117
CNX Resources
CNX
$5.3B
| $13.4K | ﹤0.01% |
+564
| New | +$11.7K |
|
1118
DT Midstream
DTM
$13.9B
| $13.1K | ﹤0.01% |
+215
| New | +$12K |
|
1119
Veeco
VECO
$3.28B
| $13K | ﹤0.01% |
+370
| New | +$12.3K |
|
1120
Flex
FLEX
$47.5B
| $12.9K | ﹤0.01% |
451
-147
| -25% | -$3.85K |
|
1121
Prosperity Bancshares
PB
$8.93B
| $12.9K | ﹤0.01% |
196
-6,646
| -97% | -$424K |
|
1122
Saia
SAIA
$9.8B
| $12.9K | ﹤0.01% |
22
| – | – |
|
|
BECN
1123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.6K | ﹤0.01% |
129
| – | – |
|
1124
Cactus
WHD
$5.81B
| $12.6K | ﹤0.01% |
252
| – | – |
|
|
JHG
1125
DELISTED
Janus Henderson
JHG
| $12.6K | ﹤0.01% |
383
| – | – |
|
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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.