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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
LNTH icon
1276
Lantheus
LNTH
$6.59B
$7.47K ﹤0.01%
93
– –
GATX icon
1277
GATX Corp
GATX
$6.23B
$7.41K ﹤0.01%
56
– –
KD icon
1278
Kyndryl
KD
$2.97B
$7.39K ﹤0.01%
281
– –
OGE icon
1279
OGE Energy
OGE
$9.54B
$7.39K ﹤0.01%
207
– –
AVDX
1280
DELISTED
AvidXchange
AVDX
$7.37K ﹤0.01%
611
– –
MLI icon
1281
Mueller Industries
MLI
$15.2B
$7.29K ﹤0.01%
256
– –
ITCI
1282
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.26K ﹤0.01%
106
– –
GBCI icon
1283
Glacier Bancorp
GBCI
$6.35B
$7.24K ﹤0.01%
194
– –
MGEE icon
1284
MGE Energy Inc
MGEE
$3.04B
$7.17K ﹤0.01%
96
– –
BFAM icon
1285
Bright Horizons
BFAM
$3.81B
$7.16K ﹤0.01%
65
– –
NSIT icon
1286
Insight Enterprises
NSIT
$4.54B
$7.14K ﹤0.01%
36
– –
ASH icon
1287
Ashland
ASH
$3.45B
$7.09K ﹤0.01%
75
– –
LPX icon
1288
Louisiana-Pacific
LPX
$5.2B
$7.08K ﹤0.01%
86
– –
KWR icon
1289
Quaker Houghton
KWR
$2.96B
$6.96K ﹤0.01%
41
– –
AXS icon
1290
AXIS Capital
AXS
$7.43B
$6.92K ﹤0.01%
98
– –
CWT icon
1291
California Water Service
CWT
$3.06B
$6.89K ﹤0.01%
142
– –
STWD icon
1292
Starwood Property Trust
STWD
$6.16B
$6.88K ﹤0.01%
363
– –
JOE icon
1293
St. Joe Company
JOE
$3.77B
$6.84K ﹤0.01%
125
– –
FLR icon
1294
Fluor
FLR
$6.99B
$6.84K ﹤0.01%
157
– –
GFF icon
1295
Griffon
GFF
$4.75B
$6.83K ﹤0.01%
107
– –
SAIC icon
1296
Saic
SAIC
$5.3B
$6.82K ﹤0.01%
58
– –
KMT icon
1297
Kennametal
KMT
$2.41B
$6.8K ﹤0.01%
289
– –
IRWD icon
1298
Ironwood Pharmaceuticals
IRWD
$669M
$6.8K ﹤0.01%
1,043
– –
BCC icon
1299
Boise Cascade
BCC
$2.96B
$6.8K ﹤0.01%
57
– –
PRIM icon
1300
Primoris Services
PRIM
$4.35B
$6.74K ﹤0.01%
135
– –
50 51
52
53 54

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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.