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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
LZB icon
1426
La-Z-Boy
LZB
$1.65B
$3.99K ﹤0.01%
106
– –
EFOR
1427
Everforth Inc
EFOR
$1.35B
$3.98K ﹤0.01%
38
– –
RRC icon
1428
Range Resources
RRC
$9.51B
$3.96K ﹤0.01%
115
– –
LOPE icon
1429
Grand Canyon Education
LOPE
$3.78B
$3.95K ﹤0.01%
29
– –
CHX
1430
DELISTED
ChampionX
CHX
$3.95K ﹤0.01%
110
– –
SWN
1431
DELISTED
Southwestern Energy Company
SWN
$3.94K ﹤0.01%
520
– –
ARMK icon
1432
Aramark
ARMK
$15.9B
$3.94K ﹤0.01%
121
– –
TKR icon
1433
Timken Company
TKR
$8.94B
$3.93K ﹤0.01%
45
– –
HLIO icon
1434
Helios Technologies
HLIO
$2.73B
$3.93K ﹤0.01%
88
– –
MEI icon
1435
Methode Electronics
MEI
$590M
$3.92K ﹤0.01%
322
– –
UNFI icon
1436
United Natural Foods
UNFI
$2.87B
$3.92K ﹤0.01%
341
– –
HBI
1437
DELISTED
Hanesbrands
HBI
$3.9K ﹤0.01%
673
– –
RELY icon
1438
Remitly
RELY
$4.98B
$3.9K ﹤0.01%
188
– –
HOG icon
1439
Harley-Davidson
HOG
$2.8B
$3.89K ﹤0.01%
89
– –
ATI icon
1440
ATI
ATI
$31B
$3.89K ﹤0.01%
76
– –
NARI
1441
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.89K ﹤0.01%
81
– –
BTU icon
1442
Peabody Energy
BTU
$2.98B
$3.88K ﹤0.01%
160
– –
WRBY icon
1443
Warby Parker
WRBY
$3.17B
$3.88K ﹤0.01%
285
– –
LSTR icon
1444
Landstar System
LSTR
$6.02B
$3.85K ﹤0.01%
20
– –
LMAT icon
1445
LeMaitre Vascular
LMAT
$1.89B
$3.85K ﹤0.01%
58
– –
PRGS icon
1446
Progress Software
PRGS
$1.76B
$3.84K ﹤0.01%
72
– –
GME icon
1447
GameStop
GME
$8.48B
$3.83K ﹤0.01%
306
– –
ALK icon
1448
Alaska Air
ALK
$5.43B
$3.83K ﹤0.01%
89
-63
-41% -$2.36K
ADUS icon
1449
Addus HomeCare
ADUS
$2.2B
$3.82K ﹤0.01%
37
– –
UNF icon
1450
Unifirst Corp
UNF
$5.28B
$3.81K ﹤0.01%
22
– –
56 57
58
59 60

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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.