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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
WABC icon
1476
Westamerica Bancorp
WABC
$1.35B
$3.54K ﹤0.01%
73
– –
CABO icon
1477
Cable One
CABO
$203M
$3.54K ﹤0.01%
10
– –
BTU icon
1478
Peabody Energy
BTU
$3B
$3.54K ﹤0.01%
160
– –
MMS icon
1479
Maximus
MMS
$2.9B
$3.51K ﹤0.01%
41
– –
THG icon
1480
Hanover Insurance
THG
$7.86B
$3.51K ﹤0.01%
28
– –
EIG icon
1481
Employers Holdings
EIG
$881M
$3.5K ﹤0.01%
82
– –
COHU icon
1482
Cohu
COHU
$2.34B
$3.48K ﹤0.01%
105
– –
RYAN icon
1483
Ryan Specialty Holdings
RYAN
$10.9B
$3.48K ﹤0.01%
60
– –
INGR icon
1484
Ingredion
INGR
$6.53B
$3.44K ﹤0.01%
30
– –
VOYA icon
1485
Voya Financial
VOYA
$9.09B
$3.42K ﹤0.01%
48
– –
CVBF icon
1486
CVB Financial
CVBF
$3.97B
$3.41K ﹤0.01%
198
– –
MSM icon
1487
MSC Industrial Direct
MSM
$6.87B
$3.41K ﹤0.01%
43
– –
WH icon
1488
Wyndham Hotels & Resorts
WH
$5.29B
$3.4K ﹤0.01%
46
– –
CRK icon
1489
Comstock Resources
CRK
$4.22B
$3.39K ﹤0.01%
327
– –
SBCF icon
1490
Seacoast Banking Corp of Florida
SBCF
$3.37B
$3.38K ﹤0.01%
143
– –
ALE
1491
DELISTED
Allete
ALE
$3.37K ﹤0.01%
54
– –
AAP icon
1492
Advance Auto Parts
AAP
$3.36B
$3.36K ﹤0.01%
53
– –
BERY
1493
DELISTED
Berry Global Group, Inc.
BERY
$3.35K ﹤0.01%
62
– –
EFOR
1494
Everforth Inc
EFOR
$1.33B
$3.35K ﹤0.01%
38
– –
MEI icon
1495
Methode Electronics
MEI
$581M
$3.33K ﹤0.01%
322
– –
OGN icon
1496
Organon & Co
OGN
$3.58B
$3.33K ﹤0.01%
161
– –
HBI
1497
DELISTED
Hanesbrands
HBI
$3.32K ﹤0.01%
673
– –
RHI icon
1498
Robert Half
RHI
$4.37B
$3.26K ﹤0.01%
51
-122,305
-100% -$8.39M
ARW icon
1499
Arrow Electronics
ARW
$10.3B
$3.26K ﹤0.01%
27
– –
FLO icon
1500
Flowers Foods
FLO
$1.51B
$3.24K ﹤0.01%
146
– –
58 59
60
61 62

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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.