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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
NE icon
1526
Noble Corp
NE
$7.1B
$3.01K ﹤0.01%
62
-9,834
-99% -$443K
BKH icon
1527
Black Hills Corp
BKH
$5.59B
$3K ﹤0.01%
55
– –
DNLI icon
1528
Denali Therapeutics
DNLI
$3.95B
$2.98K ﹤0.01%
145
– –
SMPL icon
1529
Simply Good Foods
SMPL
$961M
$2.96K ﹤0.01%
87
– –
PPLI
1530
People Inc
PPLI
$2.97B
$2.93K ﹤0.01%
67
– –
PRGO icon
1531
Perrigo
PRGO
$1.78B
$2.93K ﹤0.01%
91
-13,865
-99% -$437K
CHPT icon
1532
ChargePoint
CHPT
$162M
$2.9K ﹤0.01%
76
– –
WINA icon
1533
Winmark
WINA
$1.33B
$2.89K ﹤0.01%
8
– –
SMAR
1534
DELISTED
Smartsheet Inc.
SMAR
$2.89K ﹤0.01%
75
– –
HTO
1535
H2O America
HTO
$2.61B
$2.89K ﹤0.01%
51
– –
TWO
1536
Two Harbors Investment
TWO
$1.26B
$2.87K ﹤0.01%
217
– –
LNN icon
1537
Lindsay Corp
LNN
$1.17B
$2.82K ﹤0.01%
24
– –
PII icon
1538
Polaris
PII
$3.99B
$2.8K ﹤0.01%
28
-4,971
-99% -$457K
FIVN icon
1539
FIVE9
FIVN
$2.44B
$2.79K ﹤0.01%
45
– –
RIG icon
1540
Transocean
RIG
$6.49B
$2.79K ﹤0.01%
444
– –
PTEN icon
1541
Patterson-UTI
PTEN
$4.22B
$2.66K ﹤0.01%
223
– –
IART icon
1542
Integra LifeSciences
IART
$1.35B
$2.66K ﹤0.01%
75
– –
OGS icon
1543
ONE Gas
OGS
$5B
$2.65K ﹤0.01%
41
– –
AWR icon
1544
American States Water
AWR
$3.47B
$2.6K ﹤0.01%
36
– –
ABR icon
1545
Arbor Realty Trust
ABR
$998M
$2.58K ﹤0.01%
195
– –
ICUI icon
1546
ICU Medical
ICUI
$4.55B
$2.58K ﹤0.01%
24
– –
PENN icon
1547
PENN Entertainment
PENN
$2.57B
$2.57K ﹤0.01%
141
– –
HE icon
1548
Hawaiian Electric Industries
HE
$2.05B
$2.55K ﹤0.01%
226
– –
NTCT icon
1549
NETSCOUT
NTCT
$2.81B
$2.53K ﹤0.01%
116
– –
NWL icon
1550
Newell Brands
NWL
$2.62B
$2.5K ﹤0.01%
312
– –
60 61
62
63 64

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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.