We are live on ! Find out more
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
CHPT icon
1551
ChargePoint
CHPT
$158M
$2.3K ﹤0.01%
76
– –
RELY icon
1552
Remitly
RELY
$4.87B
$2.28K ﹤0.01%
188
– –
QDEL icon
1553
QuidelOrtho
QDEL
$938M
$2.23K ﹤0.01%
67
– –
MATW icon
1554
Matthews International
MATW
$717M
$2.2K ﹤0.01%
88
-11,367
-99% -$312K
IART icon
1555
Integra LifeSciences
IART
$1.33B
$2.19K ﹤0.01%
75
– –
NTCT icon
1556
NETSCOUT
NTCT
$2.81B
$2.12K ﹤0.01%
116
– –
XMTR icon
1557
Xometry
XMTR
$5.19B
$2.1K ﹤0.01%
182
– –
HE icon
1558
Hawaiian Electric Industries
HE
$2.02B
$2.04K ﹤0.01%
226
– –
PRA
1559
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
164
– –
NWL icon
1560
Newell Brands
NWL
$2.51B
$2K ﹤0.01%
312
– –
FIVN icon
1561
FIVE9
FIVN
$2.58B
$1.99K ﹤0.01%
45
– –
XIFR
1562
XPLR Infrastructure LP
XIFR
$1.07B
$1.94K ﹤0.01%
70
– –
ADNT icon
1563
Adient
ADNT
$1.44B
$1.88K ﹤0.01%
76
– –
NVRO
1564
DELISTED
NEVRO CORP.
NVRO
$1.78K ﹤0.01%
211
– –
WOLF icon
1565
Wolfspeed
WOLF
$1.52B
$1.73K ﹤0.01%
76
– –
TDOC icon
1566
Teladoc Health
TDOC
$1.29B
$1.56K ﹤0.01%
160
– –
FOXF icon
1567
Fox Factory Holding Corp
FOXF
$882M
$1.4K ﹤0.01%
29
– –
AGL icon
1568
Agilon Health
AGL
$1.63B
$1.2K ﹤0.01%
7
– –
CENTA icon
1569
Central Garden & Pet Co Class A
CENTA
$2.39B
$958 ﹤0.01%
29
– –
VSTS icon
1570
Vestis
VSTS
$1.83B
$734 ﹤0.01%
60
– –
KLG
1571
DELISTED
WK Kellogg Co
KLG
$675 ﹤0.01%
41
– –
ABCL icon
1572
AbCellera Biologics
ABCL
$2.85B
– –
-37,154
Closed -$168K
BBAR icon
1573
BBVA Argentina
BBAR
$3.53B
– –
-15,939
Closed -$135K
BBIO icon
1574
BridgeBio Pharma
BBIO
$16.6B
– –
-5,845
Closed -$181K
CMRC
1575
Commerce.com Inc Series 1
CMRC
$175M
– –
-27,200
Closed -$187K
61 62
63
64 65

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.