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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$88.5B
| $61M | 0.08% |
1,566,214
+215,700
| +16% | +$7.66M |
|
202
CoStar Group
CSGP
$12.7B
| $60.9M | 0.08% |
630,505
+74,010
| +13% | +$6.37M |
|
203
Aflac
AFL
$61B
| $60.8M | 0.08% |
708,248
+86,578
| +14% | +$7.1M |
|
204
Dow Inc
DOW
$22.4B
| $59.8M | 0.08% |
1,032,650
+152,655
| +17% | +$8.44M |
|
205
Microchip Technology
MCHP
$44B
| $59.7M | 0.08% |
665,784
+94,108
| +16% | +$8.11M |
|
206
Super Micro Computer
SMCI
$20.1B
| $59.2M | 0.08% |
585,920
+367,950
| +169% | +$27M |
|
207
Carrier Global
CARR
$52.1B
| $59.1M | 0.08% |
1,016,827
+124,567
| +14% | +$7M |
|
208
Kenvue
KVUE
$36.5B
| $59M | 0.08% |
2,750,804
+380,348
| +16% | +$7.72M |
|
209
Kimberly-Clark
KMB
$36B
| $58.7M | 0.08% |
454,104
+69,794
| +18% | +$8.57M |
|
210
Ameriprise Financial
AMP
$49.8B
| $58.1M | 0.08% |
132,567
+21,572
| +19% | +$8.64M |
|
211
United Rentals
URI
$71.7B
| $57.7M | 0.08% |
80,040
+12,557
| +19% | +$8.06M |
|
212
Allstate
ALL
$66.9B
| $57.5M | 0.08% |
332,527
+47,665
| +17% | +$7.52M |
|
213
American Electric Power
AEP
$67.2B
| $57.2M | 0.08% |
664,304
+96,645
| +17% | +$7.86M |
|
214
Idexx Laboratories
IDXX
$46.6B
| $56.7M | 0.08% |
105,035
+14,743
| +16% | +$8.06M |
|
215
Extra Space Storage
EXR
$31B
| $56.1M | 0.08% |
381,954
+46,097
| +14% | +$6.72M |
|
216
VICI Properties
VICI
$28.7B
| $56.1M | 0.08% |
1,882,494
+246,983
| +15% | +$7.41M |
|
217
Monster Beverage
MNST
$89.6B
| $55.9M | 0.08% |
1,886,680
+283,062
| +18% | +$8.14M |
|
218
Cummins
CMI
$87.3B
| $55.1M | 0.08% |
186,913
+21,850
| +13% | +$5.63M |
|
219
Crown Castle
CCI
$31.4B
| $54.8M | 0.08% |
517,964
+91,404
| +21% | +$9.94M |
|
220
Oneok
OKE
$57.5B
| $54.8M | 0.08% |
683,665
+101,601
| +17% | +$7.42M |
|
221
Sysco
SYY
$40.4B
| $54.7M | 0.08% |
673,883
+86,582
| +15% | +$6.82M |
|
222
Corteva
CTVA
$51B
| $54.7M | 0.08% |
948,127
+121,817
| +15% | +$6.29M |
|
223
Fortinet
FTNT
$119B
| $54.7M | 0.08% |
800,312
+116,672
| +17% | +$7.77M |
|
224
MetLife
MET
$61.6B
| $53.9M | 0.07% |
727,533
+103,752
| +17% | +$7.23M |
|
225
Johnson Controls International
JCI
$93B
| $52.7M | 0.07% |
806,718
+126,855
| +19% | +$7.39M |
|
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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.