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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
BLUE
1576
DELISTED
bluebird bio
BLUE
– –
-3,068
Closed -$78.5K
BSBR icon
1577
Santander
BSBR
$43.1B
– –
-10,225
Closed -$58.5K
CRBU icon
1578
Caribou Biosciences
CRBU
$165M
– –
-42,266
Closed -$217K
DNA icon
1579
Ginkgo Bioworks
DNA
$500M
– –
-3,840
Closed -$178K
EOSE icon
1580
Eos Energy Enterprises
EOSE
$1.47B
– –
-430,740
Closed -$444K
FCEL icon
1581
FuelCell Energy
FCEL
$1.59B
– –
-29,198
Closed -$1.04M
FNGR icon
1582
FingerMotion
FNGR
$17.8M
– –
-26,771
Closed -$56.2K
LNZA icon
1583
LanzaTech
LNZA
$70.1M
– –
-417
Closed -$129K
LPRO
1584
DELISTED
Open Lending Corp
LPRO
– –
-14,258
Closed -$89.3K
LZ icon
1585
LegalZoom.com
LZ
$973M
– –
-90,600
Closed -$1.21M
MAXN
1586
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,700
Closed -$566K
MVST icon
1587
Microvast
MVST
$291M
– –
-431,732
Closed -$361K
NU icon
1588
Nu Holdings
NU
$67B
– –
-20,951
Closed -$250K
SIRI icon
1589
SiriusXM
SIRI
$9.7B
– –
-57,979
Closed -$2.25M
SOL
1590
DELISTED
Emeren Group
SOL
– –
-70,890
Closed -$137K
SPCE icon
1591
Virgin Galactic
SPCE
$415M
– –
-40,964
Closed -$1.21M
SPHD icon
1592
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-34,200
Closed -$1.52M
STNE icon
1593
StoneCo
STNE
$2.52B
– –
-6,703
Closed -$111K
UGP icon
1594
Ultrapar
UGP
$6.42B
– –
-24,592
Closed -$141K
VOD icon
1595
Vodafone
VOD
$36.4B
– –
-12,062
Closed -$107K
VUZI icon
1596
Vuzix
VUZI
$217M
– –
-697,679
Closed -$844K
XPER icon
1597
Xperi
XPER
$332M
– –
-149,504
Closed -$1.8M
NBIS
1598
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
92,564
– –
NKLA
1599
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-36,794
Closed -$1.15M
LEV
1600
DELISTED
The Lion Electric Company
LEV
– –
-179,865
Closed -$255K
61 62 63
64
65

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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.