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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
PCH
1226
DELISTED
PotlatchDeltic
PCH
$9.22K ﹤0.01%
234
– –
PPBI
1227
DELISTED
Pacific Premier Bancorp
PPBI
$9.21K ﹤0.01%
401
– –
AX icon
1228
Axos Financial
AX
$5.64B
$9.2K ﹤0.01%
161
– –
RRR icon
1229
Red Rock Resorts
RRR
$3.66B
$9.17K ﹤0.01%
167
– –
OBK icon
1230
Origin Bancorp
OBK
$1.66B
$9.17K ﹤0.01%
289
– –
THS
1231
DELISTED
Treehouse Foods
THS
$9.16K ﹤0.01%
250
– –
TNL icon
1232
Travel + Leisure Co
TNL
$4.52B
$9.13K ﹤0.01%
203
– –
ESNT icon
1233
Essent Group
ESNT
$6.13B
$8.99K ﹤0.01%
160
– –
TCBI icon
1234
Texas Capital Bancshares
TCBI
$4.34B
$8.99K ﹤0.01%
147
– –
MGY icon
1235
Magnolia Oil & Gas
MGY
$6.16B
$8.97K ﹤0.01%
354
– –
VBTX
1236
DELISTED
Veritex Holdings
VBTX
$8.96K ﹤0.01%
425
– –
VRNS icon
1237
Varonis Systems
VRNS
$4.85B
$8.92K ﹤0.01%
186
– –
SASR
1238
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.89K ﹤0.01%
365
– –
VRTS icon
1239
Virtus Investment Partners
VRTS
$1.13B
$8.81K ﹤0.01%
39
– –
AM icon
1240
Antero Midstream
AM
$10.5B
$8.7K ﹤0.01%
590
– –
CERE
1241
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.63K ﹤0.01%
211
– –
DCI icon
1242
Donaldson
DCI
$11.3B
$8.59K ﹤0.01%
120
– –
AAON icon
1243
Aaon
AAON
$7.08B
$8.55K ﹤0.01%
98
– –
TPG icon
1244
TPG
TPG
$8.2B
$8.54K ﹤0.01%
206
– –
TOWN icon
1245
Towne Bank
TOWN
$3.42B
$8.54K ﹤0.01%
313
– –
AIR icon
1246
AAR Corp
AIR
$5.9B
$8.51K ﹤0.01%
117
– –
ALRM icon
1247
Alarm.com
ALRM
$2.78B
$8.45K ﹤0.01%
133
– –
ENV
1248
DELISTED
ENVESTNET, INC.
ENV
$8.45K ﹤0.01%
135
– –
SAFT icon
1249
Safety Insurance
SAFT
$1.52B
$8.4K ﹤0.01%
112
– –
PFSI icon
1250
PennyMac Financial
PFSI
$3.96B
$8.32K ﹤0.01%
88
– –
48 49
50
51 52

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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.