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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
(+13%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$447M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Constellation Brands
STZ
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Amazon
AMZN
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$331M |
| 2 |
Amphenol
APH
|
+$240M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$132B
| $120M | 0.15% |
2,901,220
+324,042
| +13% | +$14.5M |
|
127
American Tower
AMT
$78.7B
| $120M | 0.15% |
618,987
+68,961
| +13% | +$12.9M |
|
|
FISV
128
Fiserv Inc
FISV
$27.7B
| $117M | 0.14% |
788,237
+79,844
| +11% | +$12.1M |
|
129
Blackstone
BX
$113B
| $117M | 0.14% |
946,218
+87,796
| +10% | +$10.8M |
|
130
Colgate-Palmolive
CL
$74.1B
| $116M | 0.14% |
1,198,330
+94,585
| +9% | +$8.73M |
|
131
Chipotle Mexican Grill
CMG
$40.7B
| $115M | 0.14% |
1,838,250
+217,800
| +13% | +$13.5M |
|
132
Southern Company
SO
$105B
| $114M | 0.14% |
1,472,734
+181,885
| +14% | +$13.8M |
|
133
Airbnb
ABNB
$110B
| $114M | 0.14% |
752,481
+81,413
| +12% | +$12.4M |
|
|
134
Amphenol
APH
$207B
| $110M | 0.13% |
1,639,161
-3,799,205
| -70% | -$240M |
|
135
Waste Management
WM
$90.5B
| $110M | 0.13% |
516,763
+59,823
| +13% | +$12.4M |
|
136
Jack Henry & Associates
JKHY
$11B
| $108M | 0.13% |
652,073
+30,848
| +5% | +$5.12M |
|
137
Target
TGT
$69.1B
| $106M | 0.13% |
712,938
+73,254
| +11% | +$11.5M |
|
138
NXP Semiconductors
NXPI
$59B
| $105M | 0.13% |
391,962
+37,661
| +11% | +$9.71M |
|
139
Altria Group
MO
$109B
| $105M | 0.13% |
2,314,131
+231,057
| +11% | +$10.3M |
|
140
Cintas
CTAS
$81B
| $104M | 0.13% |
594,920
+44,704
| +8% | +$7.63M |
|
141
Trane Technologies
TT
$105B
| $104M | 0.13% |
316,120
+37,160
| +13% | +$11.8M |
|
142
Duke Energy
DUK
$94.4B
| $103M | 0.13% |
1,027,497
+119,212
| +13% | +$11.9M |
|
143
EOG Resources
EOG
$74.5B
| $102M | 0.12% |
812,479
+100,581
| +14% | +$12.9M |
|
144
McKesson
MCK
$102B
| $102M | 0.12% |
174,815
+16,289
| +10% | +$9.07M |
|
145
Sherwin-Williams
SHW
$88B
| $101M | 0.12% |
338,679
+34,757
| +11% | +$10.8M |
|
146
CVS Health
CVS
$122B
| $98.8M | 0.12% |
1,672,555
+149,287
| +10% | +$9.34M |
|
147
Realty Income
O
$58.4B
| $97.7M | 0.12% |
1,849,495
+232,798
| +14% | +$12.4M |
|
148
Illinois Tool Works
ITW
$83.8B
| $96.8M | 0.12% |
408,696
+47,106
| +13% | +$11.6M |
|
149
Digital Realty Trust
DLR
$70.6B
| $96.8M | 0.12% |
636,410
+99,214
| +18% | +$14.2M |
|
150
Simon Property Group
SPG
$71.4B
| $96.7M | 0.12% |
637,025
+54,416
| +9% | +$8.02M |
|
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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.