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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
FRPT icon
1251
Freshpet
FRPT
$3.4B
$8.28K ﹤0.01%
64
-56,491
-100% -$6.78M
UNM icon
1252
Unum
UNM
$14.4B
$8.23K ﹤0.01%
161
– –
AGM icon
1253
Federal Agricultural Mortgage
AGM
$2.56B
$8.14K ﹤0.01%
45
– –
OCFC icon
1254
OceanFirst Financial
OCFC
$1.84B
$8.14K ﹤0.01%
512
– –
HMN icon
1255
Horace Mann Educators
HMN
$2.13B
$8.12K ﹤0.01%
249
– –
NOV icon
1256
NOV
NOV
$7.44B
$8.08K ﹤0.01%
425
– –
MTDR icon
1257
Matador Resources
MTDR
$6.47B
$7.99K ﹤0.01%
134
– –
ACAD icon
1258
Acadia Pharmaceuticals
ACAD
$5.12B
$7.98K ﹤0.01%
491
– –
VVV icon
1259
Valvoline
VVV
$4.28B
$7.95K ﹤0.01%
184
– –
MTSI icon
1260
MACOM Technology Solutions
MTSI
$23.3B
$7.91K ﹤0.01%
71
– –
DRVN icon
1261
Driven Brands
DRVN
$2.06B
$7.89K ﹤0.01%
620
– –
WAL icon
1262
Western Alliance Bancorporation
WAL
$8.84B
$7.85K ﹤0.01%
125
– –
AEIS icon
1263
Advanced Energy
AEIS
$12.8B
$7.83K ﹤0.01%
72
– –
ENS icon
1264
EnerSys
ENS
$6.91B
$7.66K ﹤0.01%
74
– –
LADR
1265
Ladder Capital
LADR
$1.25B
$7.61K ﹤0.01%
674
– –
CALY
1266
Callaway Golf Company
CALY
$3.05B
$7.6K ﹤0.01%
497
– –
CMCO icon
1267
Columbus McKinnon
CMCO
$560M
$7.6K ﹤0.01%
220
– –
LBTYK icon
1268
Liberty Global Class C
LBTYK
$3.43B
$7.59K ﹤0.01%
425
-115,102
-100% -$2M
BCO icon
1269
Brink's
BCO
$4.69B
$7.58K ﹤0.01%
74
– –
RYN icon
1270
Rayonier
RYN
$6.44B
$7.56K ﹤0.01%
287
– –
GME icon
1271
GameStop
GME
$8.41B
$7.55K ﹤0.01%
306
– –
WBS icon
1272
Webster Financial
WBS
$12.8B
$7.54K ﹤0.01%
173
– –
ETRN
1273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.54K ﹤0.01%
581
– –
CRUS icon
1274
Cirrus Logic
CRUS
$6.19B
$7.53K ﹤0.01%
59
– –
CCOI icon
1275
Cogent Communications
CCOI
$516M
$7.51K ﹤0.01%
133
– –
49 50
51
52 53

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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.