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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
HOPE icon
1151
Hope Bancorp
HOPE
$1.82B
$10.4K ﹤0.01%
906
– –
KLIC icon
1152
Kulicke & Soffa
KLIC
$4.96B
$10.4K ﹤0.01%
207
– –
MTH icon
1153
Meritage Homes
MTH
$4.7B
$10.4K ﹤0.01%
118
– –
FBK icon
1154
FB Financial Corp
FBK
$3.09B
$10.3K ﹤0.01%
274
– –
PLXS icon
1155
Plexus
PLXS
$7.38B
$10.2K ﹤0.01%
+108
New +$10.4K
RRR icon
1156
Red Rock Resorts
RRR
$3.73B
$9.99K ﹤0.01%
167
– –
EDR
1157
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.98K ﹤0.01%
388
– –
TNL icon
1158
Travel + Leisure Co
TNL
$4.54B
$9.94K ﹤0.01%
203
– –
CMCO icon
1159
Columbus McKinnon
CMCO
$547M
$9.82K ﹤0.01%
220
– –
BUSE icon
1160
First Busey Corp
BUSE
$2.57B
$9.81K ﹤0.01%
408
– –
DRVN icon
1161
Driven Brands
DRVN
$2.03B
$9.79K ﹤0.01%
620
– –
THS
1162
DELISTED
Treehouse Foods
THS
$9.74K ﹤0.01%
+250
New +$9.9K
VRTS icon
1163
Virtus Investment Partners
VRTS
$1.12B
$9.67K ﹤0.01%
39
– –
CLH icon
1164
Clean Harbors
CLH
$16.7B
$9.66K ﹤0.01%
48
– –
ALRM icon
1165
Alarm.com
ALRM
$2.72B
$9.64K ﹤0.01%
133
– –
PPBI
1166
DELISTED
Pacific Premier Bancorp
PPBI
$9.62K ﹤0.01%
401
– –
ESNT icon
1167
Essent Group
ESNT
$6.15B
$9.52K ﹤0.01%
160
– –
HTLF
1168
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.49K ﹤0.01%
270
– –
HMN icon
1169
Horace Mann Educators
HMN
$2.11B
$9.21K ﹤0.01%
249
– –
TPG icon
1170
TPG
TPG
$8.01B
$9.21K ﹤0.01%
206
– –
SAFT icon
1171
Safety Insurance
SAFT
$1.52B
$9.21K ﹤0.01%
112
– –
MGY icon
1172
Magnolia Oil & Gas
MGY
$6.2B
$9.19K ﹤0.01%
354
– –
MDC
1173
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.19K ﹤0.01%
146
– –
TRMK icon
1174
Trustmark
TRMK
$2.79B
$9.16K ﹤0.01%
326
– –
WWD icon
1175
Woodward
WWD
$21.2B
$9.09K ﹤0.01%
59
– –
45 46
47
48 49

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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.