We are live on ! Find out more
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
BHF icon
1326
Brighthouse Financial
BHF
$3.46B
$6.28K ﹤0.01%
145
– –
BPMC
1327
DELISTED
Blueprint Medicines
BPMC
$6.25K ﹤0.01%
58
– –
CSGS
1328
DELISTED
CSG Systems International
CSGS
$6.22K ﹤0.01%
151
– –
ASO icon
1329
Academy Sports + Outdoors
ASO
$3.09B
$6.18K ﹤0.01%
116
– –
ENR icon
1330
Energizer
ENR
$1.5B
$6.12K ﹤0.01%
207
– –
GERN icon
1331
Geron
GERN
$949M
$6.11K ﹤0.01%
1,441
– –
CFR icon
1332
Cullen/Frost Bankers
CFR
$10.3B
$6.1K ﹤0.01%
60
– –
ZWS icon
1333
Zurn Elkay Water Solutions
ZWS
$8.47B
$6.03K ﹤0.01%
205
– –
FUL icon
1334
H.B. Fuller
FUL
$3.29B
$6K ﹤0.01%
78
– –
AIN icon
1335
Albany International
AIN
$1.73B
$6K ﹤0.01%
71
– –
IDA icon
1336
Idacorp
IDA
$8.08B
$5.96K ﹤0.01%
64
– –
CHH icon
1337
Choice Hotels
CHH
$4.62B
$5.95K ﹤0.01%
50
– –
SIGI icon
1338
Selective Insurance
SIGI
$5.66B
$5.91K ﹤0.01%
63
– –
LBRDK icon
1339
Liberty Broadband Class C
LBRDK
$5.18B
$5.87K ﹤0.01%
107
-66,351
-100% -$3.43M
PINC
1340
DELISTED
Premier
PINC
$5.81K ﹤0.01%
311
– –
LITE icon
1341
Lumentum
LITE
$63.3B
$5.8K ﹤0.01%
114
– –
POWL icon
1342
Powell Industries
POWL
$7.55B
$5.74K ﹤0.01%
120
– –
BDC icon
1343
Belden
BDC
$5.28B
$5.72K ﹤0.01%
61
– –
ABG icon
1344
Asbury Automotive
ABG
$3.78B
$5.7K ﹤0.01%
25
– –
SPXC icon
1345
SPX Corp
SPXC
$10.6B
$5.69K ﹤0.01%
40
-3,658
-99% -$483K
NOG icon
1346
Northern Oil and Gas
NOG
$2.5B
$5.65K ﹤0.01%
152
– –
XRAY icon
1347
Dentsply Sirona
XRAY
$2.32B
$5.58K ﹤0.01%
224
-140,893
-100% -$4.04M
AZZ icon
1348
AZZ Inc
AZZ
$4.58B
$5.56K ﹤0.01%
72
– –
SON icon
1349
Sonoco
SON
$5.72B
$5.53K ﹤0.01%
109
– –
JJSF icon
1350
J&J Snack Foods
JJSF
$1.68B
$5.52K ﹤0.01%
34
– –
52 53
54
55 56

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.