We are live on ! Find out more
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
COHU icon
1476
Cohu
COHU
$2.48B
$3.5K ﹤0.01%
105
– –
DXC icon
1477
DXC Technology
DXC
$1.73B
$3.5K ﹤0.01%
165
– –
ARW icon
1478
Arrow Electronics
ARW
$10.5B
$3.5K ﹤0.01%
27
– –
HGV icon
1479
Hilton Grand Vacations
HGV
$3.33B
$3.49K ﹤0.01%
74
– –
MMSI icon
1480
Merit Medical Systems
MMSI
$5.41B
$3.48K ﹤0.01%
46
– –
FLO icon
1481
Flowers Foods
FLO
$1.52B
$3.47K ﹤0.01%
146
– –
HALO icon
1482
Halozyme
HALO
$11.8B
$3.46K ﹤0.01%
85
– –
GEF icon
1483
Greif
GEF
$5.01B
$3.45K ﹤0.01%
50
– –
VAC icon
1484
Marriott Vacations Worldwide
VAC
$3.99B
$3.45K ﹤0.01%
32
– –
BERY
1485
DELISTED
Berry Global Group, Inc.
BERY
$3.45K ﹤0.01%
62
– –
INSM icon
1486
Insmed
INSM
$29B
$3.45K ﹤0.01%
127
– –
AGNC icon
1487
AGNC Investment
AGNC
$12.7B
$3.44K ﹤0.01%
348
– –
MMS icon
1488
Maximus
MMS
$2.82B
$3.44K ﹤0.01%
41
– –
SEE
1489
DELISTED
Sealed Air
SEE
$3.42K ﹤0.01%
92
-350
-79% -$12.5K
OPCH icon
1490
Option Care Health
OPCH
$3.64B
$3.42K ﹤0.01%
102
– –
RLI icon
1491
RLI Corp
RLI
$5.83B
$3.42K ﹤0.01%
46
– –
CMC icon
1492
Commercial Metals
CMC
$8.15B
$3.41K ﹤0.01%
58
– –
MAT icon
1493
Mattel
MAT
$4.28B
$3.41K ﹤0.01%
172
– –
PRDO icon
1494
Perdoceo Education
PRDO
$1.98B
$3.41K ﹤0.01%
194
– –
CPRI icon
1495
Capri Holdings
CPRI
$1.76B
$3.4K ﹤0.01%
75
– –
SRCL
1496
DELISTED
Stericycle Inc
SRCL
$3.38K ﹤0.01%
64
– –
MTZ icon
1497
MasTec
MTZ
$22.3B
$3.36K ﹤0.01%
36
– –
RYAN icon
1498
Ryan Specialty Holdings
RYAN
$10.5B
$3.33K ﹤0.01%
60
– –
NYT icon
1499
New York Times
NYT
$10.3B
$3.33K ﹤0.01%
77
– –
ARI
1500
Apollo Commercial Real Estate
ARI
$873M
$3.32K ﹤0.01%
298
– –
58 59
60
61 62

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.