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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
+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
Cap. Flow
+$7.43B
Cap. Flow %
9.05%
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$447M
2
AAPL icon
Apple
AAPL
+$383M
3
STZ icon
Constellation Brands
STZ
+$378M
4
NVDA icon
NVIDIA
NVDA
+$371M
5
AMZN icon
Amazon
AMZN
+$267M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$331M
2
APH icon
Amphenol
APH
+$240M
3
PXD
Pioneer Natural Resource Co.
PXD
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.6M
5
MBB icon
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
JHG
1176
DELISTED
Janus Henderson
JHG
$12.9K ﹤0.01%
383
– –
GAP
1177
The Gap Inc
GAP
$7.61B
$12.8K ﹤0.01%
537
– –
IBKR icon
1178
Interactive Brokers
IBKR
$40.6B
$12.8K ﹤0.01%
416
– –
SWX icon
1179
Southwest Gas
SWX
$6.66B
$12.7K ﹤0.01%
180
– –
DAR icon
1180
Darling Ingredients
DAR
$9.96B
$12.5K ﹤0.01%
339
-91,524
-100% -$3.8M
AEO icon
1181
American Eagle Outfitters
AEO
$2.94B
$12.3K ﹤0.01%
617
– –
MSGS icon
1182
Madison Square Garden
MSGS
$9.51B
$12.2K ﹤0.01%
65
– –
ACHC icon
1183
Acadia Healthcare
ACHC
$2.91B
$12.2K ﹤0.01%
181
– –
POR icon
1184
Portland General Electric
POR
$5.69B
$12.2K ﹤0.01%
281
– –
RGA icon
1185
Reinsurance Group of America
RGA
$16B
$12.1K ﹤0.01%
59
– –
HTLF
1186
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
270
– –
PB icon
1187
Prosperity Bancshares
PB
$8.87B
$12K ﹤0.01%
196
– –
BLD
1188
DELISTED
TopBuild
BLD
$11.9K ﹤0.01%
31
– –
QLYS icon
1189
Qualys
QLYS
$6.44B
$11.7K ﹤0.01%
82
– –
BECN
1190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.7K ﹤0.01%
129
– –
M icon
1191
Macy's
M
$6.49B
$11.7K ﹤0.01%
607
– –
NPO icon
1192
Enpro
NPO
$7.18B
$11.6K ﹤0.01%
80
– –
RITM icon
1193
Rithm Capital
RITM
$5.75B
$11.6K ﹤0.01%
1,065
– –
GMS
1194
DELISTED
GMS Inc
GMS
$11.6K ﹤0.01%
144
– –
HUBG icon
1195
HUB Group
HUBG
$2.45B
$11.5K ﹤0.01%
268
– –
DIOD icon
1196
Diodes
DIOD
$4.74B
$11.5K ﹤0.01%
160
– –
MTN icon
1197
Vail Resorts
MTN
$5.25B
$11.3K ﹤0.01%
63
-21,499
-100% -$4.28M
LBRT icon
1198
Liberty Energy
LBRT
$3.5B
$11.3K ﹤0.01%
543
– –
CVNA icon
1199
Carvana
CVNA
$78.6B
$11.3K ﹤0.01%
440
– –
SIG icon
1200
Signet Jewelers
SIG
$3.67B
$11.2K ﹤0.01%
125
– –
46 47
48
49 50

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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.