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
+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
WB icon
1576
Weibo
WB
$1.96B
– –
-33,274
Closed -$351K
NBIS
1577
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
92,564
-59,560
-39% –
FLG
1578
Flagstar Bank National Association
FLG
$5.82B
– –
-14,909
Closed -$458K
JOYY
1579
JOYY Inc
JOYY
$3.77B
– –
-22,862
Closed -$754K
PYCR
1580
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-34,800
Closed -$688K
FSR
1581
DELISTED
Fisker Inc.
FSR
– –
-157,661
Closed -$235K
AYX
1582
DELISTED
Alteryx Inc
AYX
– –
-2,953
Closed -$139K
KRTX
1583
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-44
Closed -$13.8K
SPLK
1584
DELISTED
Splunk Inc
SPLK
– –
-82,703
Closed -$12.6M
MDRX
1585
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-328
Closed -$3.48K
IMGN
1586
DELISTED
Immunogen Inc
IMGN
– –
-355
Closed -$10.5K
TSP
1587
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-919,325
Closed -$699K
ESMT
1588
DELISTED
EngageSmart, Inc.
ESMT
– –
-5,464
Closed -$125K
SRC
1589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-83,894
Closed -$3.68M
LTHM
1590
DELISTED
Livent Corporation
LTHM
– –
-294
Closed -$4.85K
TIO
1591
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-122,281
Closed -$84.4K
DOC
1592
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-145,105
Closed -$1.88M
60 61 62 63
64

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.