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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
ICUI icon
1526
ICU Medical
ICUI
$4.56B
$2.85K ﹤0.01%
24
– –
OPCH icon
1527
Option Care Health
OPCH
$3.67B
$2.83K ﹤0.01%
102
– –
WINA icon
1528
Winmark
WINA
$1.36B
$2.82K ﹤0.01%
8
– –
PBF icon
1529
PBF Energy
PBF
$7.86B
$2.81K ﹤0.01%
61
– –
ABR icon
1530
Arbor Realty Trust
ABR
$1,000M
$2.8K ﹤0.01%
195
– –
MAT icon
1531
Mattel
MAT
$4.21B
$2.8K ﹤0.01%
172
– –
VAC icon
1532
Marriott Vacations Worldwide
VAC
$3.89B
$2.79K ﹤0.01%
32
– –
NE icon
1533
Noble Corp
NE
$6.95B
$2.77K ﹤0.01%
62
– –
PENN icon
1534
PENN Entertainment
PENN
$2.53B
$2.73K ﹤0.01%
141
– –
OGS icon
1535
ONE Gas
OGS
$4.96B
$2.62K ﹤0.01%
41
– –
CAR icon
1536
Avis
CAR
$4.9B
$2.61K ﹤0.01%
25
– –
HP icon
1537
Helmerich & Payne
HP
$4.18B
$2.6K ﹤0.01%
72
– –
PPLI
1538
People Inc
PPLI
$3.03B
$2.58K ﹤0.01%
67
– –
VIAV icon
1539
Viavi Solutions
VIAV
$9.18B
$2.49K ﹤0.01%
363
– –
CPRI icon
1540
Capri Holdings
CPRI
$1.75B
$2.48K ﹤0.01%
75
– –
W icon
1541
Wayfair
W
$14.1B
$2.48K ﹤0.01%
47
– –
BBBY
1542
Bed Bath & Beyond
BBBY
$423M
$2.46K ﹤0.01%
207
– –
TXG icon
1543
10x Genomics
TXG
$7.63B
$2.41K ﹤0.01%
124
– –
YETI icon
1544
Yeti Holdings
YETI
$3.99B
$2.4K ﹤0.01%
63
– –
GTM
1545
ZoomInfo Technologies
GTM
$1.23B
$2.4K ﹤0.01%
188
– –
ALTM
1546
DELISTED
Arcadium Lithium plc
ALTM
$2.38K ﹤0.01%
707
– –
RIG icon
1547
Transocean
RIG
$6.39B
$2.38K ﹤0.01%
444
– –
PRGO icon
1548
Perrigo
PRGO
$1.75B
$2.34K ﹤0.01%
91
– –
NEOG icon
1549
Neogen
NEOG
$2.49B
$2.31K ﹤0.01%
148
– –
PTEN icon
1550
Patterson-UTI
PTEN
$4.19B
$2.31K ﹤0.01%
223
– –
60 61
62
63 64

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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.