We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$447M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Constellation Brands
STZ
|
+$378M |
| 4 |
NVIDIA
NVDA
|
+$371M |
| 5 |
Amazon
AMZN
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$331M |
| 2 |
Amphenol
APH
|
+$240M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 4 |
Veralto
VLTO
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$107B
| $96.6M | 0.12% |
333,051
+38,300
| +13% | +$11.2M |
|
152
Constellation Energy
CEG
$97.1B
| $96.3M | 0.12% |
481,022
+88,595
| +23% | +$18.1M |
|
153
TransDigm Group
TDG
$67.5B
| $95.7M | 0.12% |
74,886
+9,279
| +14% | +$11.9M |
|
154
Emerson Electric
EMR
$89B
| $95.5M | 0.12% |
866,725
+77,731
| +10% | +$8.59M |
|
155
CME Group
CME
$95.8B
| $94.9M | 0.12% |
482,710
+61,072
| +14% | +$12.6M |
|
156
Freeport-McMoran
FCX
$99.1B
| $93.9M | 0.11% |
1,931,718
+169,259
| +10% | +$8.53M |
|
157
SLB Ltd
SLB
$77.9B
| $93.1M | 0.11% |
1,972,405
+226,216
| +13% | +$10.9M |
|
158
CSX Corp
CSX
$93B
| $92.2M | 0.11% |
2,756,783
+307,303
| +13% | +$10.4M |
|
159
FedEx
FDX
$76.6B
| $91M | 0.11% |
303,348
+25,863
| +9% | +$6.77M |
|
160
KKR & Co
KKR
$93B
| $90.9M | 0.11% |
863,318
+552,894
| +178% | +$56.3M |
|
161
Parker-Hannifin
PH
$134B
| $89.6M | 0.11% |
177,166
+20,804
| +13% | +$11.2M |
|
162
Public Storage
PSA
$60.3B
| $89.6M | 0.11% |
311,393
+28,477
| +10% | +$7.85M |
|
163
3M
MMM
$93.8B
| $88.2M | 0.11% |
863,432
-160,087
| -16% | -$15.6M |
|
164
Ecolab
ECL
$79.6B
| $87.8M | 0.11% |
368,800
+38,684
| +12% | +$8.94M |
|
165
O'Reilly Automotive
ORLY
$75.2B
| $87.6M | 0.11% |
1,243,890
+152,505
| +14% | +$10.5M |
|
166
Motorola Solutions
MSI
$76.5B
| $85.6M | 0.1% |
221,683
+21,558
| +11% | +$7.78M |
|
167
Travelers Companies
TRV
$78.7B
| $84.7M | 0.1% |
416,409
+31,090
| +8% | +$6.68M |
|
168
Air Products & Chemicals
APD
$68.1B
| $84.3M | 0.1% |
326,842
+32,200
| +11% | +$8.17M |
|
169
PayPal
PYPL
$50B
| $83.9M | 0.1% |
1,445,220
+130,110
| +10% | +$8.28M |
|
170
Marathon Petroleum
MPC
$88.6B
| $83.6M | 0.1% |
481,938
+38,070
| +9% | +$7.08M |
|
171
HCA Healthcare
HCA
$89.3B
| $83.3M | 0.1% |
259,392
+24,198
| +10% | +$7.86M |
|
172
PNC Financial Services
PNC
$100B
| $83.3M | 0.1% |
535,672
+60,686
| +13% | +$9.41M |
|
173
Northrop Grumman
NOC
$82.3B
| $83.2M | 0.1% |
190,738
+16,911
| +10% | +$7.72M |
|
174
US Bancorp
USB
$99.6B
| $82.3M | 0.1% |
2,072,760
+220,452
| +12% | +$8.99M |
|
175
Marriott International
MAR
$90.1B
| $82.3M | 0.1% |
340,218
+22,062
| +7% | +$5.3M |
|
Similar funds
VGA
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.