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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
POWL icon
1301
Powell Industries
POWL
$7.59B
$5.69K ﹤0.01%
120
– –
TROX icon
1302
Tronox
TROX
$1.02B
$5.67K ﹤0.01%
327
– –
MEDP icon
1303
Medpace
MEDP
$16.9B
$5.66K ﹤0.01%
14
– –
OPLN
1304
Openlane
OPLN
$4.48B
$5.66K ﹤0.01%
327
– –
BDC icon
1305
Belden
BDC
$5.26B
$5.65K ﹤0.01%
61
– –
LESL icon
1306
Leslie's
LESL
$12.4M
$5.64K ﹤0.01%
43
– –
PVH icon
1307
PVH
PVH
$3.91B
$5.62K ﹤0.01%
40
– –
OWL icon
1308
Blue Owl Capital
OWL
$19.2B
$5.58K ﹤0.01%
296
– –
AZZ icon
1309
AZZ Inc
AZZ
$4.6B
$5.57K ﹤0.01%
72
– –
EXPO icon
1310
Exponent
EXPO
$3.25B
$5.54K ﹤0.01%
67
– –
APAM icon
1311
Artisan Partners
APAM
$3.08B
$5.54K ﹤0.01%
121
– –
NGVT icon
1312
Ingevity
NGVT
$2.67B
$5.53K ﹤0.01%
116
– –
VCYT icon
1313
Veracyte
VCYT
$3.73B
$5.52K ﹤0.01%
249
– –
BPMC
1314
DELISTED
Blueprint Medicines
BPMC
$5.5K ﹤0.01%
58
– –
THC icon
1315
Tenet Healthcare
THC
$20.9B
$5.47K ﹤0.01%
52
– –
CRUS icon
1316
Cirrus Logic
CRUS
$6.11B
$5.46K ﹤0.01%
59
– –
IOSP icon
1317
Innospec
IOSP
$2.31B
$5.42K ﹤0.01%
42
– –
TDC icon
1318
Teradata
TDC
$2.5B
$5.41K ﹤0.01%
140
– –
LITE icon
1319
Lumentum
LITE
$63.8B
$5.4K ﹤0.01%
114
– –
AMR icon
1320
Alpha Metallurgical Resources
AMR
$1.95B
$5.3K ﹤0.01%
16
– –
CNXC icon
1321
Concentrix
CNXC
$1.57B
$5.3K ﹤0.01%
80
– –
YELP icon
1322
Yelp
YELP
$1.28B
$5.28K ﹤0.01%
134
– –
NUVL
1323
DELISTED
Nuvalent
NUVL
$5.26K ﹤0.01%
70
– –
ELAN icon
1324
Elanco Animal Health
ELAN
$11.4B
$5.24K ﹤0.01%
322
– –
MDU icon
1325
MDU Resources
MDU
$4.31B
$5.24K ﹤0.01%
375
– –
51 52
53
54 55

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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.