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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
RLI icon
1501
RLI Corp
RLI
$5.83B
$3.24K ﹤0.01%
46
– –
EXLS icon
1502
EXL Service
EXLS
$5.32B
$3.23K ﹤0.01%
103
– –
NJR icon
1503
New Jersey Resources
NJR
$5.45B
$3.21K ﹤0.01%
75
– –
SEE
1504
DELISTED
Sealed Air
SEE
$3.2K ﹤0.01%
92
– –
HRI icon
1505
Herc Holdings
HRI
$5.68B
$3.2K ﹤0.01%
24
– –
CMC icon
1506
Commercial Metals
CMC
$8.1B
$3.19K ﹤0.01%
58
– –
AN icon
1507
AutoNation
AN
$6.88B
$3.19K ﹤0.01%
20
– –
RH icon
1508
RH
RH
$3.47B
$3.18K ﹤0.01%
13
– –
DXC icon
1509
DXC Technology
DXC
$1.74B
$3.15K ﹤0.01%
165
– –
SMPL icon
1510
Simply Good Foods
SMPL
$956M
$3.14K ﹤0.01%
87
– –
WTS icon
1511
Watts Water Technologies
WTS
$12.8B
$3.12K ﹤0.01%
17
– –
ALG icon
1512
Alamo Group
ALG
$2.06B
$3.11K ﹤0.01%
18
– –
SR icon
1513
Spire
SR
$4.79B
$3.1K ﹤0.01%
51
– –
POWI icon
1514
Power Integrations
POWI
$3.46B
$3.09K ﹤0.01%
44
– –
AVA icon
1515
Avista
AVA
$3.2B
$3.05K ﹤0.01%
88
– –
HGV icon
1516
Hilton Grand Vacations
HGV
$3.31B
$2.99K ﹤0.01%
74
– –
ATKR icon
1517
Atkore
ATKR
$3.17B
$2.97K ﹤0.01%
22
– –
LNN icon
1518
Lindsay Corp
LNN
$1.17B
$2.95K ﹤0.01%
24
– –
AGCO icon
1519
AGCO
AGCO
$7.06B
$2.94K ﹤0.01%
30
– –
AMN icon
1520
AMN Healthcare
AMN
$1.42B
$2.92K ﹤0.01%
57
– –
TENB icon
1521
Tenable Holdings
TENB
$4.04B
$2.92K ﹤0.01%
67
– –
ARI
1522
Apollo Commercial Real Estate
ARI
$871M
$2.92K ﹤0.01%
298
– –
THO icon
1523
Thor Industries
THO
$4.14B
$2.9K ﹤0.01%
31
– –
GEF icon
1524
Greif
GEF
$4.97B
$2.87K ﹤0.01%
50
– –
TWO
1525
Two Harbors Investment
TWO
$1.26B
$2.87K ﹤0.01%
217
– –
59 60
61
62 63

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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.