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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
NSP icon
1376
Insperity
NSP
$1.96B
$4.92K ﹤0.01%
54
– –
PCRX icon
1377
Pacira BioSciences
PCRX
$974M
$4.92K ﹤0.01%
172
-6,177
-97% -$176K
TDC icon
1378
Teradata
TDC
$2.58B
$4.84K ﹤0.01%
140
– –
PIPR icon
1379
Piper Sandler
PIPR
$5.29B
$4.83K ﹤0.01%
84
– –
COLM icon
1380
Columbia Sportswear
COLM
$2.92B
$4.82K ﹤0.01%
61
– –
CYTK icon
1381
Cytokinetics
CYTK
$10.5B
$4.82K ﹤0.01%
89
– –
LMAT icon
1382
LeMaitre Vascular
LMAT
$1.86B
$4.77K ﹤0.01%
58
– –
FSS icon
1383
Federal Signal
FSS
$7.74B
$4.77K ﹤0.01%
57
– –
RGLD icon
1384
Royal Gold
RGLD
$19.8B
$4.76K ﹤0.01%
38
– –
CIVI
1385
DELISTED
Civitas Resources
CIVI
$4.69K ﹤0.01%
68
– –
ZION icon
1386
Zions Bancorporation
ZION
$10.3B
$4.6K ﹤0.01%
106
– –
AMED
1387
DELISTED
Amedisys
AMED
$4.59K ﹤0.01%
50
– –
WRBY icon
1388
Warby Parker
WRBY
$3.26B
$4.58K ﹤0.01%
285
– –
SAM icon
1389
Boston Beer
SAM
$1.86B
$4.58K ﹤0.01%
15
– –
MWA icon
1390
Mueller Water Products
MWA
$4.07B
$4.57K ﹤0.01%
255
– –
CSW
1391
CSW Industrials
CSW
$5.67B
$4.51K ﹤0.01%
17
– –
CENT icon
1392
Central Garden & Pet Co
CENT
$2.75B
$4.5K ﹤0.01%
117
– –
CNR
1393
Core Natural Resources Inc
CNR
$4.67B
$4.49K ﹤0.01%
44
– –
AMR icon
1394
Alpha Metallurgical Resources
AMR
$1.95B
$4.49K ﹤0.01%
16
– –
CWEN.A
1395
DELISTED
Clearway Energy Class A
CWEN.A
$4.49K ﹤0.01%
198
– –
APG icon
1396
APi Group
APG
$18.3B
$4.48K ﹤0.01%
179
– –
UNFI icon
1397
United Natural Foods
UNFI
$2.8B
$4.47K ﹤0.01%
341
– –
PGNY icon
1398
Progyny
PGNY
$2.18B
$4.46K ﹤0.01%
156
– –
HALO icon
1399
Halozyme
HALO
$12.2B
$4.45K ﹤0.01%
85
– –
LNC icon
1400
Lincoln National
LNC
$8.75B
$4.45K ﹤0.01%
143
– –
54 55
56
57 58

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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.