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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
SON icon
1276
Sonoco
SON
$5.71B
$6.3K ﹤0.01%
109
– –
UFPT icon
1277
UFP Technologies
UFPT
$2.49B
$6.3K ﹤0.01%
25
– –
CYTK icon
1278
Cytokinetics
CYTK
$10.6B
$6.24K ﹤0.01%
89
– –
WING icon
1279
Wingstop
WING
$3.03B
$6.23K ﹤0.01%
17
– –
FUL icon
1280
H.B. Fuller
FUL
$3.34B
$6.22K ﹤0.01%
78
– –
ROCK icon
1281
Gibraltar Industries
ROCK
$1.48B
$6.2K ﹤0.01%
77
– –
AGO icon
1282
Assured Guaranty
AGO
$3.31B
$6.2K ﹤0.01%
71
– –
CPE
1283
DELISTED
Callon Petroleum Company
CPE
$6.15K ﹤0.01%
172
– –
DBRG icon
1284
DigitalBridge
DBRG
$2.95B
$6.15K ﹤0.01%
319
– –
KD icon
1285
Kyndryl
KD
$2.91B
$6.12K ﹤0.01%
281
– –
ENR icon
1286
Energizer
ENR
$1.53B
$6.09K ﹤0.01%
207
– –
ZD icon
1287
Ziff Davis
ZD
$1.97B
$6.05K ﹤0.01%
96
– –
NOG icon
1288
Northern Oil and Gas
NOG
$2.58B
$6.03K ﹤0.01%
152
– –
WU icon
1289
Western Union
WU
$2.2B
$6K ﹤0.01%
429
-37,106
-99% -$478K
PAG icon
1290
Penske Automotive Group
PAG
$14.2B
$5.99K ﹤0.01%
37
– –
PGNY icon
1291
Progyny
PGNY
$2.04B
$5.95K ﹤0.01%
156
– –
IDA icon
1292
Idacorp
IDA
$8.11B
$5.95K ﹤0.01%
64
– –
NSP icon
1293
Insperity
NSP
$1.94B
$5.92K ﹤0.01%
54
– –
ABG icon
1294
Asbury Automotive
ABG
$3.73B
$5.89K ﹤0.01%
25
– –
ATRC icon
1295
AtriCure
ATRC
$2.18B
$5.84K ﹤0.01%
192
– –
ONTO icon
1296
Onto Innovation
ONTO
$15.7B
$5.79K ﹤0.01%
32
– –
LNTH icon
1297
Lantheus
LNTH
$6.57B
$5.79K ﹤0.01%
93
– –
PRIM icon
1298
Primoris Services
PRIM
$4.42B
$5.75K ﹤0.01%
135
– –
MAN icon
1299
ManpowerGroup
MAN
$2.62B
$5.75K ﹤0.01%
74
– –
APLS
1300
DELISTED
Apellis Pharmaceuticals
APLS
$5.7K ﹤0.01%
97
– –
50 51
52
53 54

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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.