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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
PAR icon
1326
PAR Technology
PAR
$721M
$5.22K ﹤0.01%
115
– –
HAE icon
1327
Haemonetics
HAE
$3.97B
$5.21K ﹤0.01%
61
– –
EVR icon
1328
Evercore
EVR
$11.7B
$5.2K ﹤0.01%
27
– –
TNET icon
1329
TriNet
TNET
$3.06B
$5.17K ﹤0.01%
39
– –
CIVI
1330
DELISTED
Civitas Resources
CIVI
$5.16K ﹤0.01%
68
-6,405
-99% -$428K
TXRH icon
1331
Texas Roadhouse
TXRH
$13.8B
$5.1K ﹤0.01%
33
– –
COKE icon
1332
Coca-Cola Consolidated
COKE
$12.1B
$5.08K ﹤0.01%
60
– –
MKSI icon
1333
MKS Inc
MKSI
$19.9B
$5.05K ﹤0.01%
38
– –
CROX icon
1334
Crocs
CROX
$6.31B
$5.03K ﹤0.01%
35
– –
CENT icon
1335
Central Garden & Pet Co
CENT
$2.76B
$5.01K ﹤0.01%
117
-29
-20% -$1.18K
ESAB icon
1336
ESAB
ESAB
$5.47B
$4.98K ﹤0.01%
45
– –
OUT icon
1337
Outfront Media
OUT
$5.27B
$4.97K ﹤0.01%
301
– –
SP
1338
DELISTED
SP Plus Corporation
SP
$4.96K ﹤0.01%
95
– –
COLM icon
1339
Columbia Sportswear
COLM
$2.88B
$4.95K ﹤0.01%
61
– –
JJSF icon
1340
J&J Snack Foods
JJSF
$1.68B
$4.92K ﹤0.01%
34
– –
SM icon
1341
SM Energy
SM
$7.73B
$4.88K ﹤0.01%
98
– –
TNC icon
1342
Tennant Co
TNC
$1.13B
$4.86K ﹤0.01%
40
– –
CW icon
1343
Curtiss-Wright
CW
$26.1B
$4.86K ﹤0.01%
19
– –
FSS icon
1344
Federal Signal
FSS
$7.86B
$4.84K ﹤0.01%
57
– –
AZEK
1345
DELISTED
The AZEK Co
AZEK
$4.77K ﹤0.01%
95
– –
GERN icon
1346
Geron
GERN
$1.05B
$4.75K ﹤0.01%
1,441
– –
USPH icon
1347
US Physical Therapy
USPH
$1.22B
$4.74K ﹤0.01%
42
– –
FN icon
1348
Fabrinet
FN
$18.8B
$4.73K ﹤0.01%
25
– –
PFBC icon
1349
Preferred Bank
PFBC
$1.26B
$4.68K ﹤0.01%
61
– –
APG icon
1350
APi Group
APG
$18.5B
$4.67K ﹤0.01%
179
– –
52 53
54
55 56

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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.