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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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.7B
| $73.1M | 0.1% |
473,970
+87,210
| +23% | +$12.4M |
|
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $72.6M | 0.1% |
1,250,500
+5,400
| +0.4% | +$317K |
|
178
Constellation Energy
CEG
$98B
| $72.5M | 0.1% |
392,427
+60,939
| +18% | +$8.65M |
|
179
Copart
CPRT
$27.3B
| $71.5M | 0.1% |
1,234,253
+158,500
| +15% | +$8.15M |
|
180
Air Products & Chemicals
APD
$69B
| $71.4M | 0.1% |
294,642
+55,103
| +23% | +$13.5M |
|
181
Motorola Solutions
MSI
$77.5B
| $71M | 0.1% |
200,125
+34,601
| +21% | +$11.4M |
|
182
CrowdStrike
CRWD
$227B
| $70.8M | 0.1% |
883,308
+32,144
| +4% | +$2.46M |
|
183
Autodesk
ADSK
$53.4B
| $70.8M | 0.1% |
271,848
+49,401
| +22% | +$12.5M |
|
184
Norfolk Southern
NSC
$74.9B
| $69M | 0.1% |
270,826
+43,871
| +19% | +$10.9M |
|
185
Valero Energy
VLO
$92.6B
| $68.8M | 0.1% |
403,073
+51,991
| +15% | +$7.45M |
|
186
Edwards Lifesciences
EW
$53.8B
| $67.7M | 0.09% |
708,917
+110,591
| +18% | +$9.29M |
|
187
Capital One
COF
$135B
| $66.7M | 0.09% |
448,016
+77,676
| +21% | +$10.5M |
|
188
American International
AIG
$40.4B
| $65.8M | 0.09% |
841,341
+149,037
| +22% | +$10.6M |
|
189
Rockwell Automation
ROK
$49.3B
| $65.1M | 0.09% |
223,495
+49,191
| +28% | +$14.2M |
|
190
Hilton Worldwide
HLT
$70.5B
| $65.1M | 0.09% |
305,211
+51,074
| +20% | +$10M |
|
191
AutoZone
AZO
$50.2B
| $64.8M | 0.09% |
20,556
+2,796
| +16% | +$7.99M |
|
192
Ross Stores
ROST
$80.9B
| $64.5M | 0.09% |
439,525
+62,426
| +17% | +$8.94M |
|
193
Ford
F
$56.3B
| $64.2M | 0.09% |
4,833,728
+617,890
| +15% | +$7.49M |
|
194
Nucor
NUE
$62.3B
| $64M | 0.09% |
323,350
+43,093
| +15% | +$7.88M |
|
195
lululemon athletica
LULU
$14.2B
| $63.7M | 0.09% |
162,999
+25,668
| +19% | +$11.9M |
|
196
W.W. Grainger
GWW
$61.2B
| $63.4M | 0.09% |
62,338
+5,885
| +10% | +$5.48M |
|
197
Truist Financial
TFC
$63.5B
| $61.8M | 0.09% |
1,586,625
+260,144
| +20% | +$9.52M |
|
198
Fastenal
FAST
$60.5B
| $61.6M | 0.09% |
1,597,282
+369,468
| +30% | +$13.1M |
|
199
D.R. Horton
DHI
$41.6B
| $61.3M | 0.08% |
372,605
+51,961
| +16% | +$7.79M |
|
200
Sempra
SRE
$55.1B
| $61.1M | 0.08% |
850,309
+117,767
| +16% | +$8.44M |
|
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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.