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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
GATX icon
1226
GATX Corp
GATX
$6.27B
$7.51K ﹤0.01%
56
– –
LADR
1227
Ladder Capital
LADR
$1.26B
$7.5K ﹤0.01%
674
– –
FL
1228
DELISTED
Foot Locker
FL
$7.5K ﹤0.01%
263
– –
BHF icon
1229
Brighthouse Financial
BHF
$3.38B
$7.47K ﹤0.01%
145
– –
WHR icon
1230
Whirlpool
WHR
$2.84B
$7.42K ﹤0.01%
62
-32,178
-100% -$3.59M
STWD icon
1231
Starwood Property Trust
STWD
$6.17B
$7.38K ﹤0.01%
363
– –
BFAM icon
1232
Bright Horizons
BFAM
$3.76B
$7.37K ﹤0.01%
65
– –
AEIS icon
1233
Advanced Energy
AEIS
$13.1B
$7.34K ﹤0.01%
72
– –
ITCI
1234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.33K ﹤0.01%
106
– –
ASH icon
1235
Ashland
ASH
$3.42B
$7.3K ﹤0.01%
75
– –
BXMT icon
1236
Blackstone Mortgage Trust
BXMT
$2.47B
$7.29K ﹤0.01%
366
– –
DNB
1237
DELISTED
Dun & Bradstreet
DNB
$7.27K ﹤0.01%
724
– –
ETRN
1238
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.26K ﹤0.01%
581
-42,602
-99% -$457K
JOE icon
1239
St. Joe Company
JOE
$3.89B
$7.25K ﹤0.01%
125
– –
LPX icon
1240
Louisiana-Pacific
LPX
$5.28B
$7.22K ﹤0.01%
86
– –
KMT icon
1241
Kennametal
KMT
$2.3B
$7.21K ﹤0.01%
289
– –
OGE icon
1242
OGE Energy
OGE
$9.57B
$7.1K ﹤0.01%
207
– –
SLAB icon
1243
Silicon Laboratories
SLAB
$7.22B
$7.04K ﹤0.01%
49
– –
AIR icon
1244
AAR Corp
AIR
$5.86B
$7K ﹤0.01%
117
– –
ENS icon
1245
EnerSys
ENS
$6.79B
$6.99K ﹤0.01%
74
– –
MLI icon
1246
Mueller Industries
MLI
$15.1B
$6.9K ﹤0.01%
256
– –
SUPN icon
1247
Supernus Pharmaceuticals
SUPN
$2.73B
$6.89K ﹤0.01%
202
– –
SIGI icon
1248
Selective Insurance
SIGI
$5.6B
$6.88K ﹤0.01%
63
– –
PINC
1249
DELISTED
Premier
PINC
$6.87K ﹤0.01%
311
– –
ZWS icon
1250
Zurn Elkay Water Solutions
ZWS
$8.6B
$6.86K ﹤0.01%
205
– –
48 49
50
51 52

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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.