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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
PLXS icon
1201
Plexus
PLXS
$7.25B
$11.1K ﹤0.01%
108
– –
ABCB icon
1202
Ameris Bancorp
ABCB
$5.9B
$11.1K ﹤0.01%
221
– –
WERN icon
1203
Werner Enterprises
WERN
$2.15B
$11K ﹤0.01%
308
– –
HI
1204
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
274
– –
CLH icon
1205
Clean Harbors
CLH
$16.5B
$10.9K ﹤0.01%
48
– –
COLB icon
1206
Columbia Banking Systems
COLB
$8.96B
$10.8K ﹤0.01%
543
– –
XENE icon
1207
Xenon Pharmaceuticals
XENE
$6.2B
$10.8K ﹤0.01%
276
– –
FBK icon
1208
FB Financial Corp
FBK
$3.05B
$10.7K ﹤0.01%
274
– –
CBZ icon
1209
CBIZ
CBZ
$2.96B
$10.7K ﹤0.01%
144
– –
EDR
1210
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.5K ﹤0.01%
388
– –
SAIA icon
1211
Saia
SAIA
$9.48B
$10.4K ﹤0.01%
22
– –
WWD icon
1212
Woodward
WWD
$21.1B
$10.3K ﹤0.01%
59
– –
KLIC icon
1213
Kulicke & Soffa
KLIC
$4.71B
$10.2K ﹤0.01%
207
– –
ALTR
1214
DELISTED
Altair Engineering Inc
ALTR
$10K ﹤0.01%
102
– –
BUSE icon
1215
First Busey Corp
BUSE
$2.57B
$9.88K ﹤0.01%
408
– –
CRS icon
1216
Carpenter Technology
CRS
$27.1B
$9.86K ﹤0.01%
90
– –
TRMK icon
1217
Trustmark
TRMK
$2.77B
$9.79K ﹤0.01%
326
– –
HOPE icon
1218
Hope Bancorp
HOPE
$1.8B
$9.73K ﹤0.01%
906
– –
ESI icon
1219
Element Solutions
ESI
$9.25B
$9.63K ﹤0.01%
355
– –
ITRI icon
1220
Itron
ITRI
$4.57B
$9.6K ﹤0.01%
97
– –
MTH icon
1221
Meritage Homes
MTH
$4.78B
$9.55K ﹤0.01%
118
– –
SSD icon
1222
Simpson Manufacturing
SSD
$8.08B
$9.44K ﹤0.01%
56
– –
CR icon
1223
Crane Co
CR
$12.8B
$9.42K ﹤0.01%
65
– –
AYI icon
1224
Acuity Brands
AYI
$10.7B
$9.42K ﹤0.01%
39
– –
FYBR
1225
DELISTED
Frontier Communications
FYBR
$9.32K ﹤0.01%
356
– –
47 48
49
50 51

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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.