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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
AN icon
1501
AutoNation
AN
$6.93B
$3.31K ﹤0.01%
20
– –
TENB icon
1502
Tenable Holdings
TENB
$4.2B
$3.31K ﹤0.01%
67
– –
VIAV icon
1503
Viavi Solutions
VIAV
$9.53B
$3.3K ﹤0.01%
363
– –
EXLS icon
1504
EXL Service
EXLS
$5.32B
$3.27K ﹤0.01%
103
– –
BMI icon
1505
Badger Meter
BMI
$3.95B
$3.24K ﹤0.01%
20
– –
FAF icon
1506
First American
FAF
$7.38B
$3.24K ﹤0.01%
53
-6,992
-99% -$413K
ALE
1507
DELISTED
Allete
ALE
$3.22K ﹤0.01%
54
– –
CPK icon
1508
Chesapeake Utilities
CPK
$3.18B
$3.22K ﹤0.01%
30
– –
NJR icon
1509
New Jersey Resources
NJR
$5.48B
$3.22K ﹤0.01%
75
– –
QDEL icon
1510
QuidelOrtho
QDEL
$931M
$3.21K ﹤0.01%
67
– –
W icon
1511
Wayfair
W
$14.2B
$3.19K ﹤0.01%
47
– –
POWI icon
1512
Power Integrations
POWI
$3.57B
$3.15K ﹤0.01%
44
– –
SR icon
1513
Spire
SR
$4.8B
$3.13K ﹤0.01%
51
– –
ALKS icon
1514
Alkermes
ALKS
$8.26B
$3.11K ﹤0.01%
115
– –
OLLI icon
1515
Ollie's Bargain Outlet
OLLI
$4.82B
$3.1K ﹤0.01%
39
– –
AVA icon
1516
Avista
AVA
$3.19B
$3.08K ﹤0.01%
88
– –
XMTR icon
1517
Xometry
XMTR
$5.22B
$3.07K ﹤0.01%
182
– –
HUN icon
1518
Huntsman Corp
HUN
$1.83B
$3.07K ﹤0.01%
118
– –
CAR icon
1519
Avis
CAR
$4.95B
$3.06K ﹤0.01%
25
– –
NVRO
1520
DELISTED
NEVRO CORP.
NVRO
$3.05K ﹤0.01%
211
– –
ALTM
1521
DELISTED
Arcadium Lithium plc
ALTM
$3.05K ﹤0.01%
+707
New +$3.55K
CRK icon
1522
Comstock Resources
CRK
$4.15B
$3.04K ﹤0.01%
327
– –
HP icon
1523
Helmerich & Payne
HP
$4.2B
$3.03K ﹤0.01%
72
– –
OGN icon
1524
Organon & Co
OGN
$3.58B
$3.03K ﹤0.01%
161
– –
GTM
1525
ZoomInfo Technologies
GTM
$1.23B
$3.01K ﹤0.01%
188
– –
59 60
61
62 63

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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.