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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
SXC icon
1376
SunCoke Energy
SXC
$786M
$4.37K ﹤0.01%
388
– –
BC icon
1377
Brunswick
BC
$5.28B
$4.34K ﹤0.01%
45
– –
AXTA icon
1378
Axalta
AXTA
$7.98B
$4.33K ﹤0.01%
126
– –
RBC icon
1379
RBC Bearings
RBC
$17.5B
$4.33K ﹤0.01%
16
– –
GBX icon
1380
The Greenbrier Companies
GBX
$1.43B
$4.32K ﹤0.01%
83
– –
NBR icon
1381
Nabors Industries
NBR
$1.3B
$4.31K ﹤0.01%
50
– –
BBT
1382
Beacon Financial Corp
BBT
$2.66B
$4.26K ﹤0.01%
186
– –
CWEN.A
1383
DELISTED
Clearway Energy Class A
CWEN.A
$4.26K ﹤0.01%
198
– –
WD icon
1384
Walker & Dunlop
WD
$1.48B
$4.25K ﹤0.01%
42
– –
OSK icon
1385
Oshkosh
OSK
$9.62B
$4.24K ﹤0.01%
34
– –
PCVX icon
1386
Vaxcyte
PCVX
$8.81B
$4.24K ﹤0.01%
62
– –
CABO icon
1387
Cable One
CABO
$192M
$4.23K ﹤0.01%
10
– –
ENSG icon
1388
The Ensign Group
ENSG
$10.5B
$4.23K ﹤0.01%
34
– –
TPH
1389
DELISTED
Tri Pointe Homes
TPH
$4.21K ﹤0.01%
109
– –
MUR icon
1390
Murphy Oil
MUR
$5.12B
$4.2K ﹤0.01%
92
– –
CIEN icon
1391
Ciena
CIEN
$54.9B
$4.2K ﹤0.01%
85
– –
IBTX
1392
DELISTED
Independent Bank Group, Inc.
IBTX
$4.2K ﹤0.01%
92
– –
MUSA icon
1393
Murphy USA
MUSA
$10B
$4.19K ﹤0.01%
10
– –
ATKR icon
1394
Atkore
ATKR
$3.17B
$4.19K ﹤0.01%
22
– –
AMG icon
1395
Affiliated Managers Group
AMG
$9.48B
$4.19K ﹤0.01%
25
– –
MSM icon
1396
MSC Industrial Direct
MSM
$6.7B
$4.17K ﹤0.01%
43
– –
PIPR icon
1397
Piper Sandler
PIPR
$5.35B
$4.17K ﹤0.01%
84
– –
CACI icon
1398
CACI
CACI
$14.8B
$4.17K ﹤0.01%
11
– –
AEL
1399
DELISTED
American Equity Investment Life Holding Company
AEL
$4.16K ﹤0.01%
74
– –
EXEL icon
1400
Exelixis
EXEL
$12.7B
$4.15K ﹤0.01%
175
– –
54 55
56
57 58

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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.