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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
PAG icon
1351
Penske Automotive Group
PAG
$14.2B
$5.51K ﹤0.01%
37
– –
AGO icon
1352
Assured Guaranty
AGO
$3.34B
$5.48K ﹤0.01%
71
– –
OPLN
1353
Openlane
OPLN
$4.58B
$5.42K ﹤0.01%
327
– –
SLAB icon
1354
Silicon Laboratories
SLAB
$7.2B
$5.42K ﹤0.01%
49
– –
SUPN icon
1355
Supernus Pharmaceuticals
SUPN
$2.74B
$5.4K ﹤0.01%
202
– –
VCYT icon
1356
Veracyte
VCYT
$3.72B
$5.4K ﹤0.01%
249
– –
LCII icon
1357
LCI Industries
LCII
$2.55B
$5.38K ﹤0.01%
52
– –
SKY icon
1358
Champion Homes
SKY
$5.05B
$5.35K ﹤0.01%
79
– –
NUVL
1359
DELISTED
Nuvalent
NUVL
$5.31K ﹤0.01%
70
– –
ZD icon
1360
Ziff Davis
ZD
$2B
$5.29K ﹤0.01%
96
– –
WU icon
1361
Western Union
WU
$2.19B
$5.24K ﹤0.01%
429
– –
MDU icon
1362
MDU Resources
MDU
$4.29B
$5.22K ﹤0.01%
375
– –
IOSP icon
1363
Innospec
IOSP
$2.29B
$5.19K ﹤0.01%
42
– –
CRAI icon
1364
CRA International
CRAI
$1.06B
$5.17K ﹤0.01%
30
– –
MAN icon
1365
ManpowerGroup
MAN
$2.63B
$5.17K ﹤0.01%
74
– –
TROX icon
1366
Tronox
TROX
$993M
$5.13K ﹤0.01%
327
– –
CROX icon
1367
Crocs
CROX
$6.63B
$5.11K ﹤0.01%
35
– –
NGVT icon
1368
Ingevity
NGVT
$2.65B
$5.07K ﹤0.01%
116
– –
CNXC icon
1369
Concentrix
CNXC
$1.56B
$5.06K ﹤0.01%
80
– –
HAE icon
1370
Haemonetics
HAE
$3.94B
$5.05K ﹤0.01%
61
– –
OLED icon
1371
Universal Display
OLED
$4.16B
$5.05K ﹤0.01%
24
– –
APAM icon
1372
Artisan Partners
APAM
$3B
$4.99K ﹤0.01%
121
– –
BL icon
1373
BlackLine
BL
$1.7B
$4.99K ﹤0.01%
103
– –
PDFS icon
1374
PDF Solutions
PDFS
$2.01B
$4.98K ﹤0.01%
137
– –
YELP icon
1375
Yelp
YELP
$1.33B
$4.95K ﹤0.01%
134
– –
53 54
55
56 57

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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.