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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
THG icon
1451
Hanover Insurance
THG
$7.85B
$3.81K ﹤0.01%
28
– –
FCN icon
1452
FTI Consulting
FCN
$4.21B
$3.79K ﹤0.01%
18
– –
SYBT icon
1453
Stock Yards Bancorp
SYBT
$2.6B
$3.77K ﹤0.01%
77
– –
EIG icon
1454
Employers Holdings
EIG
$883M
$3.72K ﹤0.01%
82
– –
HLI icon
1455
Houlihan Lokey
HLI
$8.79B
$3.72K ﹤0.01%
29
– –
GXO icon
1456
GXO Logistics
GXO
$5.36B
$3.71K ﹤0.01%
69
– –
AGCO icon
1457
AGCO
AGCO
$7.13B
$3.69K ﹤0.01%
30
-3,739
-99% -$435K
CNR
1458
Core Natural Resources Inc
CNR
$4.61B
$3.69K ﹤0.01%
44
– –
HRB icon
1459
H&R Block
HRB
$5.86B
$3.68K ﹤0.01%
75
– –
STBA icon
1460
S&T Bancorp
STBA
$1.8B
$3.66K ﹤0.01%
114
– –
THO icon
1461
Thor Industries
THO
$4.21B
$3.64K ﹤0.01%
31
– –
LFUS icon
1462
Littelfuse
LFUS
$11.6B
$3.63K ﹤0.01%
15
– –
SBCF icon
1463
Seacoast Banking Corp of Florida
SBCF
$3.41B
$3.63K ﹤0.01%
143
– –
WTS icon
1464
Watts Water Technologies
WTS
$12.9B
$3.61K ﹤0.01%
17
– –
FLS icon
1465
Flowserve
FLS
$10.2B
$3.61K ﹤0.01%
79
– –
BATRK icon
1466
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.59K ﹤0.01%
92
– –
WABC icon
1467
Westamerica Bancorp
WABC
$1.36B
$3.57K ﹤0.01%
73
– –
CHRD icon
1468
Chord Energy
CHRD
$7.66B
$3.56K ﹤0.01%
20
-2,708
-99% -$435K
AMN icon
1469
AMN Healthcare
AMN
$1.29B
$3.56K ﹤0.01%
57
– –
VOYA icon
1470
Voya Financial
VOYA
$8.96B
$3.55K ﹤0.01%
48
– –
CVBF icon
1471
CVB Financial
CVBF
$4.01B
$3.53K ﹤0.01%
198
– –
WH icon
1472
Wyndham Hotels & Resorts
WH
$5.41B
$3.53K ﹤0.01%
46
– –
PBF icon
1473
PBF Energy
PBF
$8.19B
$3.51K ﹤0.01%
61
– –
GPI icon
1474
Group 1 Automotive
GPI
$3.21B
$3.51K ﹤0.01%
12
– –
INGR icon
1475
Ingredion
INGR
$6.57B
$3.51K ﹤0.01%
30
-4,065
-99% -$458K
57 58
59
60 61

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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.