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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
ORI icon
1401
Old Republic International
ORI
$10.2B
$4.15K ﹤0.01%
135
-14,573
-99% -$424K
OMF icon
1402
OneMain Financial
OMF
$7.32B
$4.14K ﹤0.01%
81
-9,923
-99% -$474K
NXST icon
1403
Nexstar Media Group
NXST
$5.69B
$4.13K ﹤0.01%
24
-3,013
-99% -$506K
OFG icon
1404
OFG Bancorp
OFG
$2.22B
$4.12K ﹤0.01%
112
– –
KN icon
1405
Knowles
KN
$3.29B
$4.12K ﹤0.01%
256
– –
SFBS
1406
ServisFirst Bancshares
SFBS
$4.88B
$4.11K ﹤0.01%
62
– –
ALG icon
1407
Alamo Group
ALG
$2.07B
$4.11K ﹤0.01%
18
– –
MWA icon
1408
Mueller Water Products
MWA
$4.09B
$4.1K ﹤0.01%
255
– –
MC icon
1409
Moelis & Co
MC
$4.93B
$4.09K ﹤0.01%
72
– –
NBHC icon
1410
National Bank Holdings
NBHC
$1.92B
$4.08K ﹤0.01%
113
– –
UFPI icon
1411
UFP Industries
UFPI
$5.12B
$4.06K ﹤0.01%
33
– –
CWST icon
1412
Casella Waste Systems
CWST
$5.89B
$4.05K ﹤0.01%
41
– –
SCL icon
1413
Stepan Co
SCL
$1.48B
$4.05K ﹤0.01%
45
– –
EHC icon
1414
Encompass Health
EHC
$12.4B
$4.05K ﹤0.01%
49
– –
VRNT
1415
DELISTED
Verint Systems
VRNT
$4.04K ﹤0.01%
122
– –
OLED icon
1416
Universal Display
OLED
$4.32B
$4.04K ﹤0.01%
24
– –
HRI icon
1417
Herc Holdings
HRI
$5.72B
$4.04K ﹤0.01%
24
– –
UTZ icon
1418
Utz Brands
UTZ
$1.25B
$4.04K ﹤0.01%
219
– –
BCPC
1419
Balchem Corp
BCPC
$5.71B
$4.03K ﹤0.01%
26
– –
MIDD icon
1420
Middleby
MIDD
$5.43B
$4.02K ﹤0.01%
25
– –
RMBS icon
1421
Rambus
RMBS
$10.5B
$4.02K ﹤0.01%
65
– –
WEN icon
1422
Wendy's
WEN
$1.44B
$4.01K ﹤0.01%
213
– –
TCBK icon
1423
TriCo Bancshares
TCBK
$1.83B
$4.01K ﹤0.01%
109
– –
WSBC icon
1424
WesBanco
WSBC
$4.05B
$4K ﹤0.01%
134
– –
CSW
1425
CSW Industrials
CSW
$5.72B
$3.99K ﹤0.01%
17
– –
55 56
57
58 59

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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.