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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 | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$132B
| $64.6M | 0.08% |
486,204
+41,665
| +9% | +$5.64M |
|
202
Newmont
NEM
$123B
| $64.5M | 0.08% |
1,539,439
+137,863
| +10% | +$5.64M |
|
203
Extra Space Storage
EXR
$30.8B
| $63.9M | 0.08% |
411,024
+29,070
| +8% | +$4.24M |
|
204
Norfolk Southern
NSC
$75.5B
| $63.9M | 0.08% |
297,449
+26,623
| +10% | +$6.18M |
|
205
Oneok
OKE
$56.6B
| $63.7M | 0.08% |
780,670
+97,005
| +14% | +$7.75M |
|
206
Ameriprise Financial
AMP
$49.3B
| $63.7M | 0.08% |
149,000
+16,433
| +12% | +$7.02M |
|
207
GE Vernova
GEV
$265B
| $63.3M | 0.08% |
+369,082
| New | +$58.5M |
|
208
TE Connectivity
TEL
$62.5B
| $62.7M | 0.08% |
416,703
+55,537
| +15% | +$8.15M |
|
209
Estee Lauder
EL
$31.6B
| $62.6M | 0.08% |
588,187
+114,217
| +24% | +$15M |
|
210
W.W. Grainger
GWW
$60.7B
| $61.1M | 0.07% |
67,720
+5,382
| +9% | +$5.06M |
|
|
BNY
211
Bank of New York Mellon
BNY
$108B
| $60.9M | 0.07% |
1,016,926
+114,242
| +13% | +$6.61M |
|
212
Allstate
ALL
$68.3B
| $60.7M | 0.07% |
380,064
+47,537
| +14% | +$7.93M |
|
213
Humana
HUM
$46.4B
| $60.5M | 0.07% |
161,834
+18,150
| +13% | +$6.13M |
|
214
Dow Inc
DOW
$21.9B
| $60.3M | 0.07% |
1,135,905
+103,255
| +10% | +$5.9M |
|
215
Johnson Controls International
JCI
$92.1B
| $60.2M | 0.07% |
905,728
+99,010
| +12% | +$6.67M |
|
216
VICI Properties
VICI
$28.7B
| $60.1M | 0.07% |
2,096,937
+214,443
| +11% | +$6.16M |
|
217
Kenvue
KVUE
$36.6B
| $58.9M | 0.07% |
3,242,002
+491,198
| +18% | +$9.52M |
|
218
L3Harris
LHX
$54.1B
| $58.8M | 0.07% |
261,870
+21,688
| +9% | +$4.69M |
|
219
D.R. Horton
DHI
$41B
| $58.6M | 0.07% |
416,495
+43,890
| +12% | +$6.45M |
|
220
Idexx Laboratories
IDXX
$47.3B
| $58.4M | 0.07% |
119,909
+14,874
| +14% | +$7.47M |
|
221
AvalonBay Communities
AVB
$26.2B
| $58.4M | 0.07% |
282,133
+26,470
| +10% | +$5.12M |
|
222
Fidelity National Information Services
FIS
$22B
| $58.1M | 0.07% |
770,362
+60,929
| +9% | +$4.51M |
|
223
MetLife
MET
$61.6B
| $57.6M | 0.07% |
819,939
+92,406
| +13% | +$6.6M |
|
224
United Rentals
URI
$71.1B
| $57.2M | 0.07% |
88,499
+8,459
| +11% | +$5.62M |
|
225
Fastenal
FAST
$59.6B
| $57M | 0.07% |
1,815,696
+218,414
| +14% | +$7.37M |
|
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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.