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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 | |
|---|---|---|---|---|---|---|
1101
Nutanix
NTNX
$17.3B
| $19.7K | ﹤0.01% |
346
| – | – |
|
1102
Jefferies Financial Group
JEF
$12.9B
| $19.7K | ﹤0.01% |
395
| – | – |
|
1103
Graphic Packaging
GPK
$3.52B
| $19.5K | ﹤0.01% |
745
| – | – |
|
1104
Alcoa
AA
$14B
| $19.2K | ﹤0.01% |
482
| – | – |
|
1105
Middleby
MIDD
$5.53B
| $19.1K | ﹤0.01% |
156
+131
| +524% | +$17.8K |
|
1106
Exelixis
EXEL
$12.8B
| $19.1K | ﹤0.01% |
851
+676
| +386% | +$15K |
|
|
AL
1107
DELISTED
Air Lease Corp
AL
| $19.1K | ﹤0.01% |
402
| – | – |
|
|
HTO
1108
H2O America
HTO
$2.59B
| $19.1K | ﹤0.01% |
352
+301
| +590% | +$16.5K |
|
1109
Post Holdings
POST
$3.55B
| $19.1K | ﹤0.01% |
183
| – | – |
|
1110
TKO Group
TKO
$14.1B
| $19K | ﹤0.01% |
+176
| New | +$17.9K |
|
1111
National Healthcare
NHC
$3.41B
| $18.9K | ﹤0.01% |
174
| – | – |
|
1112
XPO
XPO
$23.6B
| $18.8K | ﹤0.01% |
177
| – | – |
|
1113
Service Corp International
SCI
$11.4B
| $18.8K | ﹤0.01% |
264
| – | – |
|
1114
Commerce Bancshares
CBSH
$8.5B
| $18.7K | ﹤0.01% |
370
| – | – |
|
1115
Popular Inc
BPOP
$11.2B
| $18.7K | ﹤0.01% |
211
| – | – |
|
1116
Sterling Infrastructure
STRL
$16.3B
| $18.6K | ﹤0.01% |
157
| – | – |
|
1117
Lamar Advertising Co
LAMR
$15.8B
| $18.5K | ﹤0.01% |
155
| – | – |
|
1118
Autoliv
ALV
$8.96B
| $18.3K | ﹤0.01% |
171
| – | – |
|
1119
Polaris
PII
$4B
| $18.2K | ﹤0.01% |
233
+205
| +732% | +$17.4K |
|
|
SEM
1120
DELISTED
Select Medical
SEM
| $18.2K | ﹤0.01% |
965
| – | – |
|
1121
RenaissanceRe
RNR
$13.3B
| $18.1K | ﹤0.01% |
81
| – | – |
|
1122
ITT
ITT
$19.4B
| $18.1K | ﹤0.01% |
140
| – | – |
|
1123
Oshkosh
OSK
$9.63B
| $18.1K | ﹤0.01% |
167
+133
| +391% | +$15.4K |
|
1124
WEX
WEX
$6.46B
| $17.9K | ﹤0.01% |
101
| – | – |
|
1125
Southside Bancshares
SBSI
$971M
| $17.8K | ﹤0.01% |
643
| – | – |
|
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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.