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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
IRWD icon
1176
Ironwood Pharmaceuticals
IRWD
$711M
$9.09K ﹤0.01%
1,043
– –
ACAD icon
1177
Acadia Pharmaceuticals
ACAD
$5.07B
$9.08K ﹤0.01%
491
– –
SITE icon
1178
SiteOne Landscape Supply
SITE
$4.32B
$9.08K ﹤0.01%
52
-13,200
-100% -$2.18M
TCBI icon
1179
Texas Capital Bancshares
TCBI
$4.36B
$9.05K ﹤0.01%
147
– –
OBK icon
1180
Origin Bancorp
OBK
$1.66B
$9.03K ﹤0.01%
289
– –
ITRI icon
1181
Itron
ITRI
$4.52B
$8.97K ﹤0.01%
97
– –
DCI icon
1182
Donaldson
DCI
$11.2B
$8.96K ﹤0.01%
120
– –
MTDR icon
1183
Matador Resources
MTDR
$6.51B
$8.95K ﹤0.01%
134
– –
CERE
1184
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.92K ﹤0.01%
211
– –
ESI icon
1185
Element Solutions
ESI
$9.17B
$8.87K ﹤0.01%
355
– –
AGM icon
1186
Federal Agricultural Mortgage
AGM
$2.55B
$8.86K ﹤0.01%
45
– –
ALTR
1187
DELISTED
Altair Engineering Inc
ALTR
$8.79K ﹤0.01%
102
– –
CR icon
1188
Crane Co
CR
$12.7B
$8.78K ﹤0.01%
65
– –
TOWN icon
1189
Towne Bank
TOWN
$3.46B
$8.78K ﹤0.01%
313
– –
WBS icon
1190
Webster Financial
WBS
$12.8B
$8.78K ﹤0.01%
173
-9,177
-98% -$449K
VRNS icon
1191
Varonis Systems
VRNS
$4.84B
$8.77K ﹤0.01%
186
– –
BCC icon
1192
Boise Cascade
BCC
$2.98B
$8.74K ﹤0.01%
57
– –
FYBR
1193
DELISTED
Frontier Communications
FYBR
$8.72K ﹤0.01%
356
– –
VBTX
1194
DELISTED
Veritex Holdings
VBTX
$8.71K ﹤0.01%
425
– –
AX icon
1195
Axos Financial
AX
$5.68B
$8.7K ﹤0.01%
161
– –
CCOI icon
1196
Cogent Communications
CCOI
$554M
$8.69K ﹤0.01%
+133
New +$9.71K
RYN icon
1197
Rayonier
RYN
$6.45B
$8.64K ﹤0.01%
287
– –
UNM icon
1198
Unum
UNM
$14.2B
$8.64K ﹤0.01%
161
-10,080
-98% -$491K
AAON icon
1199
Aaon
AAON
$7.07B
$8.63K ﹤0.01%
98
– –
SASR
1200
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.46K ﹤0.01%
365
– –
46 47
48
49 50

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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.