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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
MORN icon
1401
Morningstar
MORN
$7.54B
$4.44K ﹤0.01%
15
– –
KN icon
1402
Knowles
KN
$3.27B
$4.42K ﹤0.01%
256
– –
NBHC icon
1403
National Bank Holdings
NBHC
$1.91B
$4.41K ﹤0.01%
113
– –
ATRC icon
1404
AtriCure
ATRC
$2.12B
$4.37K ﹤0.01%
192
– –
DBRG icon
1405
DigitalBridge
DBRG
$2.95B
$4.37K ﹤0.01%
319
– –
AXTA icon
1406
Axalta
AXTA
$8.01B
$4.3K ﹤0.01%
126
– –
ADUS icon
1407
Addus HomeCare
ADUS
$2.23B
$4.3K ﹤0.01%
37
– –
PLUS icon
1408
ePlus
PLUS
$2.35B
$4.27K ﹤0.01%
58
– –
DRS icon
1409
Leonardo DRS
DRS
$12B
$4.26K ﹤0.01%
167
-31,834
-99% -$728K
ESAB icon
1410
ESAB
ESAB
$5.32B
$4.25K ﹤0.01%
45
– –
SM icon
1411
SM Energy
SM
$7.55B
$4.24K ﹤0.01%
98
– –
PVH icon
1412
PVH
PVH
$4.02B
$4.24K ﹤0.01%
40
– –
KOS icon
1413
Kosmos Energy
KOS
$1.49B
$4.23K ﹤0.01%
764
– –
OUT icon
1414
Outfront Media
OUT
$5.29B
$4.23K ﹤0.01%
301
– –
EHC icon
1415
Encompass Health
EHC
$12.4B
$4.2K ﹤0.01%
49
– –
HLIO icon
1416
Helios Technologies
HLIO
$2.69B
$4.2K ﹤0.01%
88
– –
OFG icon
1417
OFG Bancorp
OFG
$2.2B
$4.19K ﹤0.01%
112
– –
IBTX
1418
DELISTED
Independent Bank Group, Inc.
IBTX
$4.19K ﹤0.01%
92
– –
ORI icon
1419
Old Republic International
ORI
$10.3B
$4.17K ﹤0.01%
135
– –
MZTI
1420
The Marzetti Company
MZTI
$3.13B
$4.16K ﹤0.01%
22
– –
PRDO icon
1421
Perdoceo Education
PRDO
$1.97B
$4.16K ﹤0.01%
194
– –
WD icon
1422
Walker & Dunlop
WD
$1.49B
$4.12K ﹤0.01%
42
– –
FBNC icon
1423
First Bancorp
FBNC
$2.68B
$4.12K ﹤0.01%
129
– –
ARMK icon
1424
Aramark
ARMK
$14.6B
$4.12K ﹤0.01%
121
– –
GBX icon
1425
The Greenbrier Companies
GBX
$1.43B
$4.11K ﹤0.01%
83
– –
55 56
57
58 59

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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.