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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
ABNB icon
126
Airbnb
ABNB
$111B
$111M 0.15%
671,068
+75,455
+13% +$11.4M
SNPS icon
127
Synopsys
SNPS
$78.3B
$109M 0.15%
191,289
+32,403
+20% +$17.8M
AMT icon
128
American Tower
AMT
$79.6B
$109M 0.15%
550,026
+89,653
+19% +$17.9M
JKHY icon
129
Jack Henry & Associates
JKHY
$11B
$108M 0.15%
621,225
+25,914
+4% +$4.41M
SHW icon
130
Sherwin-Williams
SHW
$88.2B
$106M 0.15%
303,922
+42,744
+16% +$13.6M
CL icon
131
Colgate-Palmolive
CL
$73.6B
$99.4M 0.14%
1,103,745
+126,456
+13% +$10.7M
WM icon
132
Waste Management
WM
$91.3B
$97.4M 0.13%
456,940
+67,582
+17% +$13.3M
ITW icon
133
Illinois Tool Works
ITW
$83.8B
$97M 0.13%
361,590
+52,074
+17% +$13.5M
SLB icon
134
SLB Ltd
SLB
$79.6B
$95.7M 0.13%
1,746,189
+284,898
+19% +$14.4M
CTAS icon
135
Cintas
CTAS
$82.4B
$94.5M 0.13%
550,216
+68,828
+14% +$10.6M
CMG icon
136
Chipotle Mexican Grill
CMG
$40.1B
$94.2M 0.13%
1,620,450
+253,050
+19% +$12.9M
SO icon
137
Southern Company
SO
$106B
$92.6M 0.13%
1,290,849
+198,164
+18% +$13.7M
VLTO icon
138
Veralto
VLTO
$23.8B
$92.1M 0.13%
1,038,878
+54,666
+6% +$4.53M
WELL icon
139
Welltower
WELL
$165B
$91.6M 0.13%
980,082
+115,362
+13% +$10.4M
SPG icon
140
Simon Property Group
SPG
$71.7B
$91.2M 0.13%
582,609
+71,927
+14% +$10.5M
EOG icon
141
EOG Resources
EOG
$75B
$91.1M 0.13%
711,898
+89,525
+14% +$10.5M
MO icon
142
Altria Group
MO
$109B
$90.9M 0.13%
2,083,074
+327,737
+19% +$13.6M
CSX icon
143
CSX Corp
CSX
$92.4B
$90.8M 0.13%
2,449,480
+374,639
+18% +$13.7M
CME icon
144
CME Group
CME
$94B
$90.8M 0.13%
421,638
+63,666
+18% +$13.4M
MMM icon
145
3M
MMM
$94.5B
$90.8M 0.13%
1,023,519
+141,261
+16% +$11.7M
EMR icon
146
Emerson Electric
EMR
$90.4B
$89.5M 0.12%
788,994
+117,330
+17% +$12.1M
MPC icon
147
Marathon Petroleum
MPC
$93.3B
$89.4M 0.12%
443,868
+60,154
+16% +$10.3M
TRV icon
148
Travelers Companies
TRV
$78.6B
$88.7M 0.12%
385,319
+43,314
+13% +$9.25M
ANET icon
149
Arista Networks
ANET
$247B
$88.4M 0.12%
1,218,792
+209,644
+21% +$14.1M
PYPL icon
150
PayPal
PYPL
$50.3B
$88.1M 0.12%
1,315,110
+207,787
+19% +$12.8M
4 5
6
7 8

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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.