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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
FBNC icon
1351
First Bancorp
FBNC
$2.7B
$4.66K ﹤0.01%
129
– –
TXG icon
1352
10x Genomics
TXG
$7.62B
$4.65K ﹤0.01%
124
– –
RGLD icon
1353
Royal Gold
RGLD
$19.8B
$4.63K ﹤0.01%
38
– –
MORN icon
1354
Morningstar
MORN
$7.33B
$4.63K ﹤0.01%
15
– –
PDFS icon
1355
PDF Solutions
PDFS
$2.08B
$4.61K ﹤0.01%
137
– –
AMED
1356
DELISTED
Amedisys
AMED
$4.61K ﹤0.01%
50
– –
BRBR icon
1357
BellRing Brands
BRBR
$1.34B
$4.6K ﹤0.01%
78
– –
ZION icon
1358
Zions Bancorporation
ZION
$10.4B
$4.6K ﹤0.01%
106
-90,469
-100% -$3.73M
KAI icon
1359
Kadant
KAI
$4B
$4.59K ﹤0.01%
14
– –
MZTI
1360
The Marzetti Company
MZTI
$3.15B
$4.57K ﹤0.01%
22
– –
LNC icon
1361
Lincoln National
LNC
$8.51B
$4.57K ﹤0.01%
143
-18,053
-99% -$499K
SAM icon
1362
Boston Beer
SAM
$1.85B
$4.57K ﹤0.01%
15
– –
PLUS icon
1363
ePlus
PLUS
$2.32B
$4.55K ﹤0.01%
58
– –
KOS icon
1364
Kosmos Energy
KOS
$1.52B
$4.55K ﹤0.01%
764
– –
SUM
1365
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.55K ﹤0.01%
102
– –
SKX
1366
DELISTED
Skechers
SKX
$4.53K ﹤0.01%
74
– –
RH icon
1367
RH
RH
$3.46B
$4.53K ﹤0.01%
13
– –
AAP icon
1368
Advance Auto Parts
AAP
$3.19B
$4.51K ﹤0.01%
53
– –
CHE icon
1369
Chemed
CHE
$7.02B
$4.49K ﹤0.01%
7
– –
CRAI icon
1370
CRA International
CRAI
$1.06B
$4.49K ﹤0.01%
30
– –
TMHC
1371
DELISTED
Taylor Morrison
TMHC
$4.48K ﹤0.01%
72
– –
AR icon
1372
Antero Resources
AR
$11.6B
$4.47K ﹤0.01%
154
– –
WFRD icon
1373
Weatherford International
WFRD
$6.77B
$4.39K ﹤0.01%
38
– –
OXM icon
1374
Oxford Industries
OXM
$542M
$4.38K ﹤0.01%
39
– –
PEBO icon
1375
Peoples Bancorp
PEBO
$1.47B
$4.38K ﹤0.01%
148
– –
53 54
55
56 57

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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.