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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
ADNT icon
1551
Adient
ADNT
$1.46B
$2.5K ﹤0.01%
76
– –
YETI icon
1552
Yeti Holdings
YETI
$3.86B
$2.43K ﹤0.01%
63
– –
TDOC icon
1553
Teladoc Health
TDOC
$1.25B
$2.42K ﹤0.01%
160
– –
NEOG icon
1554
Neogen
NEOG
$2.5B
$2.33K ﹤0.01%
148
– –
RPC
1555
Ridgepost Capital
RPC
$991M
$2.32K ﹤0.01%
275
– –
WOLF icon
1556
Wolfspeed
WOLF
$1.58B
$2.24K ﹤0.01%
76
– –
PRA
1557
DELISTED
ProAssurance
PRA
$2.11K ﹤0.01%
164
– –
XIFR
1558
XPLR Infrastructure LP
XIFR
$1.08B
$2.11K ﹤0.01%
70
– –
FOXF icon
1559
Fox Factory Holding Corp
FOXF
$904M
$1.51K ﹤0.01%
29
– –
VSTS icon
1560
Vestis
VSTS
$1.73B
$1.16K ﹤0.01%
60
– –
AGL icon
1561
Agilon Health
AGL
$1.52B
$1.12K ﹤0.01%
7
– –
CENTA icon
1562
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.07K ﹤0.01%
+29
New +$1.03K
KLG
1563
DELISTED
WK Kellogg Co
KLG
$771 ﹤0.01%
41
– –
BKLN icon
1564
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-110,900
Closed -$2.35M
CADE
1565
DELISTED
Cadence Bank
CADE
– –
-16,015
Closed -$453K
CHWY icon
1566
Chewy
CHWY
$9.25B
– –
-91,600
Closed -$1.91M
FRO icon
1567
Frontline
FRO
$8.42B
– –
-22,264
Closed -$470K
FVRR icon
1568
Fiverr
FVRR
$321M
– –
-61,400
Closed -$1.54M
GO icon
1569
Grocery Outlet
GO
$973M
– –
-56,500
Closed -$1.57M
BRSL
1570
Brightstar Lottery PLC
BRSL
$2.07B
– –
-16,192
Closed -$423K
LEVI icon
1571
Levi Strauss
LEVI
$8.91B
– –
-105,800
Closed -$1.65M
LU icon
1572
Lufax Holding
LU
$1.39B
– –
-112,919
Closed -$320K
MURA
1573
DELISTED
Mural Oncology
MURA
– –
-11
Closed -$61
ONB icon
1574
Old National Bancorp
ONB
$10.3B
– –
-26,989
Closed -$447K
SNV
1575
DELISTED
Synovus
SNV
– –
-12,952
Closed -$464K
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.