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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
NFG icon
1301
National Fuel Gas
NFG
$7.78B
$6.72K ﹤0.01%
124
– –
VAL icon
1302
Valaris
VAL
$5.94B
$6.71K ﹤0.01%
90
– –
DNB
1303
DELISTED
Dun & Bradstreet
DNB
$6.7K ﹤0.01%
724
– –
CNNE icon
1304
Cannae Holdings
CNNE
$644M
$6.69K ﹤0.01%
369
– –
R icon
1305
Ryder
R
$9.98B
$6.69K ﹤0.01%
54
– –
SLGN icon
1306
Silgan Holdings
SLGN
$4.35B
$6.69K ﹤0.01%
158
– –
ENLC
1307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.66K ﹤0.01%
484
– –
TEX icon
1308
Terex
TEX
$7.58B
$6.64K ﹤0.01%
121
– –
LSXMK
1309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.6K ﹤0.01%
298
-95,318
-100% -$2.27M
UFPT icon
1310
UFP Technologies
UFPT
$2.52B
$6.6K ﹤0.01%
25
– –
SNX icon
1311
TD Synnex
SNX
$20.3B
$6.58K ﹤0.01%
57
– –
FL
1312
DELISTED
Foot Locker
FL
$6.55K ﹤0.01%
263
– –
COKE icon
1313
Coca-Cola Consolidated
COKE
$12.4B
$6.51K ﹤0.01%
60
– –
NWN icon
1314
Northwest Natural Holdings
NWN
$2.09B
$6.5K ﹤0.01%
180
– –
PSMT icon
1315
Pricesmart
PSMT
$5.21B
$6.5K ﹤0.01%
80
– –
JAZZ icon
1316
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.4K ﹤0.01%
60
-33,159
-100% -$3.65M
BYD icon
1317
Boyd Gaming
BYD
$5.92B
$6.39K ﹤0.01%
116
– –
MTRN icon
1318
Materion
MTRN
$5.83B
$6.38K ﹤0.01%
59
– –
BXMT icon
1319
Blackstone Mortgage Trust
BXMT
$2.39B
$6.38K ﹤0.01%
366
– –
EXPO icon
1320
Exponent
EXPO
$3.21B
$6.37K ﹤0.01%
67
– –
CCS icon
1321
Century Communities
CCS
$1.96B
$6.37K ﹤0.01%
78
– –
DLB icon
1322
Dolby
DLB
$5.82B
$6.34K ﹤0.01%
80
– –
WHR icon
1323
Whirlpool
WHR
$2.75B
$6.34K ﹤0.01%
62
– –
FIVE icon
1324
Five Below
FIVE
$13B
$6.32K ﹤0.01%
58
– –
SITE icon
1325
SiteOne Landscape Supply
SITE
$4.34B
$6.31K ﹤0.01%
52
– –
51 52
53
54 55

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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.