We are live on ! Find out more
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
KWR icon
1201
Quaker Houghton
KWR
$2.94B
$8.41K ﹤0.01%
41
– –
OCFC icon
1202
OceanFirst Financial
OCFC
$1.84B
$8.4K ﹤0.01%
512
– –
NOV icon
1203
NOV
NOV
$7.49B
$8.3K ﹤0.01%
425
– –
AM icon
1204
Antero Midstream
AM
$10.5B
$8.29K ﹤0.01%
590
– –
CNNE icon
1205
Cannae Holdings
CNNE
$644M
$8.21K ﹤0.01%
369
– –
VVV icon
1206
Valvoline
VVV
$4.21B
$8.2K ﹤0.01%
184
– –
SFM icon
1207
Sprouts Farmers Market
SFM
$7.87B
$8.12K ﹤0.01%
126
– –
CALY
1208
Callaway Golf Company
CALY
$3.01B
$8.04K ﹤0.01%
497
– –
AVDX
1209
DELISTED
AvidXchange
AVDX
$8.04K ﹤0.01%
611
– –
WAL icon
1210
Western Alliance Bancorporation
WAL
$8.89B
$8.02K ﹤0.01%
125
– –
PFSI icon
1211
PennyMac Financial
PFSI
$3.98B
$8.02K ﹤0.01%
88
– –
GFF icon
1212
Griffon
GFF
$4.84B
$7.85K ﹤0.01%
107
– –
ASO icon
1213
Academy Sports + Outdoors
ASO
$3.07B
$7.83K ﹤0.01%
116
– –
ENV
1214
DELISTED
ENVESTNET, INC.
ENV
$7.82K ﹤0.01%
135
– –
GBCI icon
1215
Glacier Bancorp
GBCI
$6.39B
$7.81K ﹤0.01%
194
– –
BYD icon
1216
Boyd Gaming
BYD
$5.98B
$7.81K ﹤0.01%
116
– –
TEX icon
1217
Terex
TEX
$7.74B
$7.79K ﹤0.01%
121
– –
CSGS
1218
DELISTED
CSG Systems International
CSGS
$7.78K ﹤0.01%
151
– –
MTRN icon
1219
Materion
MTRN
$5.85B
$7.77K ﹤0.01%
59
– –
CVNA icon
1220
Carvana
CVNA
$79.2B
$7.74K ﹤0.01%
440
– –
EEFT icon
1221
Euronet Worldwide
EEFT
$2.64B
$7.7K ﹤0.01%
70
– –
SLGN icon
1222
Silgan Holdings
SLGN
$4.35B
$7.67K ﹤0.01%
158
– –
SAIC icon
1223
Saic
SAIC
$5.3B
$7.56K ﹤0.01%
58
– –
MGEE icon
1224
MGE Energy Inc
MGEE
$3.06B
$7.56K ﹤0.01%
96
– –
CCS icon
1225
Century Communities
CCS
$2.01B
$7.53K ﹤0.01%
78
– –
47 48
49
50 51

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.