We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$447M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Constellation Brands
STZ
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Amazon
AMZN
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$331M |
| 2 |
Amphenol
APH
|
+$240M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$91.3B
| $161M | 0.2% |
524,139
+96,174
| +22% | +$28.5M |
|
102
Analog Devices
ADI
$187B
| $159M | 0.19% |
698,408
+76,490
| +12% | +$16.3M |
|
103
Morgan Stanley
MS
$337B
| $159M | 0.19% |
1,636,366
+166,934
| +11% | +$15.9M |
|
104
Blackrock
BLK
$175B
| $157M | 0.19% |
199,768
+20,720
| +12% | +$16.2M |
|
105
Regeneron Pharmaceuticals
REGN
$83.3B
| $157M | 0.19% |
149,170
+16,306
| +12% | +$15.8M |
|
106
Stryker
SYK
$132B
| $155M | 0.19% |
454,088
+46,484
| +11% | +$15.7M |
|
107
Boston Scientific
BSX
$73.1B
| $152M | 0.19% |
1,972,658
+213,695
| +12% | +$15.6M |
|
108
CrowdStrike
CRWD
$229B
| $151M | 0.18% |
1,574,164
+690,856
| +78% | +$57.4M |
|
|
SCHW
109
Charles Schwab
SCHW
$188B
| $147M | 0.18% |
1,992,732
+225,859
| +13% | +$16.7M |
|
110
Medtronic
MDT
$114B
| $146M | 0.18% |
1,854,240
+182,344
| +11% | +$14.9M |
|
111
Chubb
CB
$134B
| $143M | 0.17% |
562,359
+58,021
| +12% | +$14.9M |
|
112
T-Mobile US
TMUS
$191B
| $143M | 0.17% |
813,589
+80,911
| +11% | +$13.6M |
|
|
MRSH
113
Marsh
MRSH
$90.9B
| $143M | 0.17% |
677,877
+73,154
| +12% | +$15M |
|
114
Equinix
EQIX
$103B
| $141M | 0.17% |
186,800
+18,650
| +11% | +$14.2M |
|
115
Lockheed Martin
LMT
$139B
| $137M | 0.17% |
292,404
+25,760
| +10% | +$11.9M |
|
116
Mondelez International
MDLZ
$78.4B
| $136M | 0.17% |
2,071,003
+212,702
| +11% | +$14.6M |
|
117
United Parcel Service
UPS
$89B
| $134M | 0.16% |
979,717
+109,954
| +13% | +$15.7M |
|
118
Nike
NKE
$62.4B
| $133M | 0.16% |
1,760,897
+107,781
| +7% | +$10M |
|
119
Deere & Co
DE
$164B
| $129M | 0.16% |
346,502
+34,664
| +11% | +$13.5M |
|
120
Synopsys
SNPS
$78.9B
| $128M | 0.16% |
215,181
+23,892
| +12% | +$13.5M |
|
121
Starbucks
SBUX
$119B
| $128M | 0.16% |
1,643,149
+181,508
| +12% | +$14.8M |
|
122
Cigna
CI
$73.4B
| $126M | 0.15% |
380,795
+34,518
| +10% | +$11.9M |
|
123
Welltower
WELL
$170B
| $122M | 0.15% |
1,168,928
+188,846
| +19% | +$18.5M |
|
124
Arista Networks
ANET
$241B
| $121M | 0.15% |
1,384,784
+165,992
| +14% | +$12.3M |
|
125
Gilead Sciences
GILD
$165B
| $121M | 0.15% |
1,758,645
+187,135
| +12% | +$12.5M |
|
Similar funds
VGA
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.