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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
KAI icon
1426
Kadant
KAI
$3.94B
$4.11K ﹤0.01%
14
– –
CIEN icon
1427
Ciena
CIEN
$54.9B
$4.09K ﹤0.01%
85
– –
MC icon
1428
Moelis & Co
MC
$4.72B
$4.09K ﹤0.01%
72
– –
HRB icon
1429
H&R Block
HRB
$5.82B
$4.07K ﹤0.01%
75
– –
TPH
1430
DELISTED
Tri Pointe Homes
TPH
$4.06K ﹤0.01%
109
– –
LOPE icon
1431
Grand Canyon Education
LOPE
$3.82B
$4.06K ﹤0.01%
29
– –
BCPC
1432
Balchem Corp
BCPC
$5.65B
$4K ﹤0.01%
26
– –
AZEK
1433
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
95
– –
TMHC
1434
DELISTED
Taylor Morrison
TMHC
$3.99K ﹤0.01%
72
– –
FOLD
1435
DELISTED
Amicus Therapeutics
FOLD
$3.99K ﹤0.01%
402
-21,286
-98% -$218K
NXST icon
1436
Nexstar Media Group
NXST
$5.91B
$3.98K ﹤0.01%
24
– –
MMSI icon
1437
Merit Medical Systems
MMSI
$5.36B
$3.95K ﹤0.01%
46
– –
LZB icon
1438
La-Z-Boy
LZB
$1.66B
$3.95K ﹤0.01%
106
– –
NYT icon
1439
New York Times
NYT
$10.5B
$3.94K ﹤0.01%
77
– –
TNC icon
1440
Tennant Co
TNC
$1.18B
$3.94K ﹤0.01%
40
– –
OMF icon
1441
OneMain Financial
OMF
$7.27B
$3.93K ﹤0.01%
81
– –
VRNT
1442
DELISTED
Verint Systems
VRNT
$3.93K ﹤0.01%
122
– –
SFBS
1443
ServisFirst Bancshares
SFBS
$4.84B
$3.92K ﹤0.01%
62
– –
PRGS icon
1444
Progress Software
PRGS
$1.78B
$3.91K ﹤0.01%
72
– –
AMG icon
1445
Affiliated Managers Group
AMG
$9.6B
$3.91K ﹤0.01%
25
– –
OXM icon
1446
Oxford Industries
OXM
$556M
$3.91K ﹤0.01%
39
– –
TNET icon
1447
TriNet
TNET
$3.09B
$3.9K ﹤0.01%
39
– –
NARI
1448
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.9K ﹤0.01%
81
– –
USPH icon
1449
US Physical Therapy
USPH
$1.24B
$3.88K ﹤0.01%
42
– –
FCN icon
1450
FTI Consulting
FCN
$4.17B
$3.88K ﹤0.01%
18
– –
56 57
58
59 60

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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.