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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
(+27%)
Cap. Flow
+$9.22B
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$653M |
| 2 |
UnitedHealth
UNH
|
+$608M |
| 3 |
Apple
AAPL
|
+$472M |
| 4 |
NVIDIA
NVDA
|
+$378M |
| 5 |
Amazon
AMZN
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$164M |
| 2 |
Danaher
DHR
|
+$126M |
| 3 |
Philip Morris
PM
|
+$118M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.9B
| $87.8M | 0.12% |
908,285
+137,778
| +18% | +$13.1M |
|
152
NXP Semiconductors
NXPI
$60.5B
| $87.8M | 0.12% |
354,301
+56,864
| +19% | +$13.1M |
|
153
Realty Income
O
$58.4B
| $87.5M | 0.12% |
1,616,697
+351,304
| +28% | +$19M |
|
154
Parker-Hannifin
PH
$135B
| $86.9M | 0.12% |
156,362
+24,339
| +18% | +$12.4M |
|
155
McKesson
MCK
$105B
| $85.1M | 0.12% |
158,526
+25,395
| +19% | +$12.9M |
|
156
Phillips 66
PSX
$87.9B
| $85M | 0.12% |
520,500
+88,160
| +20% | +$12.7M |
|
157
Trane Technologies
TT
$108B
| $83.7M | 0.12% |
278,960
+39,854
| +17% | +$10.8M |
|
158
General Dynamics
GD
$107B
| $83.3M | 0.12% |
294,751
+36,541
| +14% | +$9.77M |
|
159
Northrop Grumman
NOC
$82.2B
| $83.2M | 0.11% |
173,827
+29,721
| +21% | +$13.7M |
|
160
Freeport-McMoran
FCX
$97B
| $82.9M | 0.11% |
1,762,459
+331,983
| +23% | +$13.4M |
|
161
US Bancorp
USB
$99.8B
| $82.8M | 0.11% |
1,852,308
+336,799
| +22% | +$14.2M |
|
162
PACCAR
PCAR
$69.8B
| $82.6M | 0.11% |
666,638
+105,109
| +19% | +$11.3M |
|
163
O'Reilly Automotive
ORLY
$75.6B
| $82.1M | 0.11% |
1,091,385
+156,240
| +17% | +$10.9M |
|
164
Public Storage
PSA
$60.5B
| $82.1M | 0.11% |
282,916
+30,866
| +12% | +$8.85M |
|
165
DexCom
DXCM
$33.6B
| $81.7M | 0.11% |
588,725
+80,935
| +16% | +$10.2M |
|
166
TransDigm Group
TDG
$68.5B
| $80.8M | 0.11% |
65,607
+9,814
| +18% | +$11M |
|
167
FedEx
FDX
$77B
| $80.4M | 0.11% |
277,485
+44,878
| +19% | +$11.2M |
|
168
Marriott International
MAR
$91B
| $80.3M | 0.11% |
318,156
+55,573
| +21% | +$13.5M |
|
169
HCA Healthcare
HCA
$89.3B
| $78.4M | 0.11% |
235,194
+38,875
| +20% | +$11.9M |
|
170
Digital Realty Trust
DLR
$71.3B
| $77.4M | 0.11% |
537,196
+58,680
| +12% | +$8.29M |
|
171
PNC Financial Services
PNC
$101B
| $76.8M | 0.11% |
474,986
+79,482
| +20% | +$12M |
|
172
Ecolab
ECL
$80.1B
| $76.2M | 0.11% |
330,116
+40,155
| +14% | +$8.51M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.4M | 0.1% |
283,261
+48,802
| +21% | +$11.4M |
|
174
General Motors
GM
$78.7B
| $73.7M | 0.1% |
1,625,725
+182,433
| +13% | +$7.07M |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $73.5M | 0.1% |
923,200
-12,400
| -1% | -$995K |
|
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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.