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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$133B
$139M 0.19%
333,142
+57,727
+21% +$24.4M
EQIX icon
102
Equinix
EQIX
$103B
$139M 0.19%
168,150
+19,245
+13% +$16.2M
MS icon
103
Morgan Stanley
MS
$338B
$138M 0.19%
1,469,432
+258,510
+21% +$22.8M
SBUX icon
104
Starbucks
SBUX
$119B
$134M 0.18%
1,461,641
+227,179
+18% +$21.1M
CDNS icon
105
Cadence Design Systems
CDNS
$91.4B
$133M 0.18%
427,965
+49,980
+13% +$14.8M
CB icon
106
Chubb
CB
$134B
$131M 0.18%
504,338
+74,668
+17% +$18.4M
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$130M 0.18%
1,858,301
+245,701
+15% +$17.9M
UPS icon
108
United Parcel Service
UPS
$89.1B
$129M 0.18%
869,763
+147,257
+20% +$22.4M
DE icon
109
Deere & Co
DE
$164B
$128M 0.18%
311,838
+46,970
+18% +$18M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$83.2B
$128M 0.18%
132,864
+21,528
+19% +$20.5M
SCHW
111
Charles Schwab
SCHW
$187B
$128M 0.18%
1,766,873
+287,953
+19% +$19M
CI icon
112
Cigna
CI
$73.6B
$126M 0.17%
346,277
+55,232
+19% +$18.2M
KLAC icon
113
KLA
KLAC
$252B
$125M 0.17%
1,792,910
+277,490
+18% +$17.8M
MRSH
114
Marsh
MRSH
$91B
$125M 0.17%
604,723
+97,800
+19% +$19.5M
ADI icon
115
Analog Devices
ADI
$187B
$123M 0.17%
621,918
+100,480
+19% +$19.3M
CVS icon
116
CVS Health
CVS
$122B
$121M 0.17%
1,523,268
+236,076
+18% +$18M
LMT icon
117
Lockheed Martin
LMT
$139B
$121M 0.17%
266,644
+40,220
+18% +$17.6M
BSX icon
118
Boston Scientific
BSX
$73.1B
$120M 0.17%
1,758,963
+302,720
+21% +$19.5M
FDS icon
119
Factset
FDS
$10.1B
$120M 0.17%
264,481
+9,925
+4% +$4.63M
PANW icon
120
Palo Alto Networks
PANW
$314B
$120M 0.17%
841,804
+156,520
+23% +$24.7M
TMUS icon
121
T-Mobile US
TMUS
$191B
$120M 0.17%
732,678
+119,129
+19% +$19.4M
GILD icon
122
Gilead Sciences
GILD
$165B
$115M 0.16%
1,571,510
+255,382
+19% +$19.6M
TGT icon
123
Target
TGT
$69B
$113M 0.16%
639,684
+80,947
+14% +$12.3M
FISV
124
Fiserv Inc
FISV
$27.8B
$113M 0.16%
708,393
+114,394
+19% +$16.7M
BX icon
125
Blackstone
BX
$113B
$113M 0.16%
858,422
+158,863
+23% +$19.8M
3 4
5
6 7

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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.