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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
+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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$86B
| $81.6M | 0.1% |
577,962
+57,462
| +11% | +$8.51M |
|
177
DexCom
DXCM
$33.1B
| $77.8M | 0.09% |
685,884
+97,159
| +17% | +$12.3M |
|
178
PACCAR
PCAR
$69.1B
| $76.4M | 0.09% |
741,789
+75,151
| +11% | +$8.28M |
|
179
Williams Companies
WMB
$87.9B
| $75.1M | 0.09% |
1,767,888
+201,674
| +13% | +$8.09M |
|
180
Sempra
SRE
$55.1B
| $73.9M | 0.09% |
971,242
+120,933
| +14% | +$8.94M |
|
181
Copart
CPRT
$27.4B
| $73.7M | 0.09% |
1,360,586
+126,333
| +10% | +$6.9M |
|
182
Edwards Lifesciences
EW
$53B
| $73.6M | 0.09% |
796,972
+88,055
| +12% | +$7.8M |
|
183
Rockwell Automation
ROK
$48.3B
| $73.4M | 0.09% |
266,788
+43,293
| +19% | +$11.7M |
|
184
Autodesk
ADSK
$54.1B
| $73.3M | 0.09% |
296,390
+24,542
| +9% | +$5.51M |
|
185
Carrier Global
CARR
$52.3B
| $72.8M | 0.09% |
1,155,609
+138,782
| +14% | +$8.52M |
|
186
Hilton Worldwide
HLT
$70B
| $72.3M | 0.09% |
331,193
+25,982
| +9% | +$5.34M |
|
187
Aflac
AFL
$61.2B
| $71.1M | 0.09% |
796,588
+88,340
| +12% | +$7.59M |
|
188
General Motors
GM
$77.2B
| $70.9M | 0.09% |
1,525,958
-99,767
| -6% | -$4.5M |
|
189
Ross Stores
ROST
$81.7B
| $70.4M | 0.09% |
484,245
+44,720
| +10% | +$6.18M |
|
190
Valero Energy
VLO
$90.7B
| $69.8M | 0.09% |
445,513
+42,440
| +11% | +$6.85M |
|
191
Capital One
COF
$134B
| $69.2M | 0.08% |
499,930
+51,914
| +12% | +$7.28M |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $69.1M | 0.08% |
872,100
-51,100
| -6% | -$4.06M |
|
193
AutoZone
AZO
$50.1B
| $68.9M | 0.08% |
23,244
+2,688
| +13% | +$7.87M |
|
194
Microchip Technology
MCHP
$44.2B
| $68.7M | 0.08% |
750,555
+84,771
| +13% | +$7.76M |
|
195
Kimberly-Clark
KMB
$35.9B
| $68.6M | 0.08% |
496,416
+42,312
| +9% | +$5.65M |
|
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $68.6M | 0.08% |
1,186,000
-64,500
| -5% | -$3.73M |
|
197
Truist Financial
TFC
$63.4B
| $68.1M | 0.08% |
1,752,308
+165,683
| +10% | +$6.26M |
|
198
American International
AIG
$40.7B
| $67.5M | 0.08% |
909,207
+67,866
| +8% | +$5.19M |
|
199
Ford
F
$55.8B
| $65.6M | 0.08% |
5,229,154
+395,426
| +8% | +$4.89M |
|
200
American Electric Power
AEP
$66.9B
| $65M | 0.08% |
740,460
+76,156
| +11% | +$6.66M |
|
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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.