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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$9.22B
Cap. Flow %
12.74%
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$653M
2
UNH icon
UnitedHealth
UNH
+$608M
3
AAPL icon
Apple
AAPL
+$472M
4
NVDA icon
NVIDIA
NVDA
+$378M
5
AMZN icon
Amazon
AMZN
+$376M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$164M
2
DHR icon
Danaher
DHR
+$126M
3
PM icon
Philip Morris
PM
+$118M
4
NKE icon
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
SIG icon
1126
Signet Jewelers
SIG
$3.61B
$12.5K ﹤0.01%
125
– –
CASY icon
1127
Casey's General Stores
CASY
$31B
$12.4K ﹤0.01%
39
– –
HLNE icon
1128
Hamilton Lane
HLNE
$5.65B
$12.4K ﹤0.01%
110
– –
M icon
1129
Macy's
M
$6.27B
$12.1K ﹤0.01%
607
-25,431
-98% -$491K
GKOS icon
1130
Glaukos
GKOS
$10.8B
$12.1K ﹤0.01%
+128
New +$11.4K
NVT icon
1131
nVent Electric
NVT
$27.7B
$12.1K ﹤0.01%
160
– –
WERN icon
1132
Werner Enterprises
WERN
$2.26B
$12K ﹤0.01%
+308
New +$12.3K
MSGS icon
1133
Madison Square Garden
MSGS
$9.94B
$12K ﹤0.01%
65
– –
RITM icon
1134
Rithm Capital
RITM
$5.72B
$11.9K ﹤0.01%
1,065
– –
XENE icon
1135
Xenon Pharmaceuticals
XENE
$6.22B
$11.9K ﹤0.01%
+276
New +$12.7K
POR icon
1136
Portland General Electric
POR
$5.75B
$11.8K ﹤0.01%
281
-9,919
-97% -$409K
IBKR icon
1137
Interactive Brokers
IBKR
$41.8B
$11.6K ﹤0.01%
416
– –
HUBG icon
1138
HUB Group
HUBG
$2.38B
$11.6K ﹤0.01%
+268
New +$11.7K
SSD icon
1139
Simpson Manufacturing
SSD
$7.97B
$11.5K ﹤0.01%
56
– –
GWRE icon
1140
Guidewire Software
GWRE
$14.4B
$11.4K ﹤0.01%
98
– –
RGA icon
1141
Reinsurance Group of America
RGA
$16.1B
$11.4K ﹤0.01%
59
– –
CBZ icon
1142
CBIZ
CBZ
$2.97B
$11.3K ﹤0.01%
144
– –
DIOD icon
1143
Diodes
DIOD
$4.87B
$11.3K ﹤0.01%
160
– –
LBRT icon
1144
Liberty Energy
LBRT
$3.51B
$11.3K ﹤0.01%
543
– –
PCH
1145
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
+234
New +$10.8K
FTAI icon
1146
FTAI Aviation
FTAI
$23.5B
$10.7K ﹤0.01%
159
– –
ABCB icon
1147
Ameris Bancorp
ABCB
$5.93B
$10.7K ﹤0.01%
221
– –
FIVE icon
1148
Five Below
FIVE
$13.1B
$10.5K ﹤0.01%
58
– –
COLB icon
1149
Columbia Banking Systems
COLB
$9.05B
$10.5K ﹤0.01%
543
-17,540
-97% -$361K
AYI icon
1150
Acuity Brands
AYI
$10.7B
$10.5K ﹤0.01%
39
– –
44 45
46
47 48

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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.