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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$72.4B
AUM Growth
+$15.6B
Cap. Flow
+$9.22B
Cap. Flow %
12.74%
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$653M
2
UNH icon
UnitedHealth
UNH
+$608M
3
AAPL icon
Apple
AAPL
+$472M
4
NVDA icon
NVIDIA
NVDA
+$378M
5
AMZN icon
Amazon
AMZN
+$376M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$164M
2
DHR icon
Danaher
DHR
+$126M
3
PM icon
Philip Morris
PM
+$118M
4
NKE icon
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$5.02B 6.94%
11,931,721
+1,613,050
+16% +$653M
AAPL icon
2
Apple
AAPL
$4.5T
$3.09B 4.26%
17,993,042
+2,594,138
+17% +$472M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.77B 3.83%
30,694,830
+5,210,830
+20% +$378M
AMZN icon
4
Amazon
AMZN
$3.06T
$2.15B 2.97%
11,912,211
+2,252,073
+23% +$376M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.59T
$1.61B 2.22%
10,647,174
+189,855
+2% +$27.2M
V icon
6
Visa
V
$681B
$1.48B 2.05%
5,320,666
+389,170
+8% +$107M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$1.36B 1.88%
2,796,010
+480,468
+21% +$214M
UNH icon
8
UnitedHealth
UNH
$378B
$1.14B 1.58%
2,306,729
+1,196,758
+108% +$608M
ACN icon
9
Accenture
ACN
$102B
$1.06B 1.46%
3,044,810
+178,003
+6% +$64.9M
PG icon
10
Procter & Gamble
PG
$337B
$1,000M 1.38%
6,161,507
+545,601
+10% +$85.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$977M 1.35%
6,416,150
+2,190,795
+52% +$316M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$867M 1.2%
1,491,675
-292,477
-16% -$164M
PM icon
13
Philip Morris
PM
$295B
$839M 1.16%
9,160,057
-1,279,097
-12% -$118M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$790M 1.09%
1,879,383
+323,174
+21% +$127M
KO icon
15
Coca-Cola
KO
$373B
$777M 1.07%
12,698,984
+2,964,850
+30% +$178M
AVGO icon
16
Broadcom
AVGO
$1.85T
$761M 1.05%
5,742,780
+922,030
+19% +$114M
LLY icon
17
Eli Lilly
LLY
$993B
$744M 1.03%
956,625
+163,578
+21% +$116M
ICE icon
18
Intercontinental Exchange
ICE
$84.8B
$726M 1%
5,280,194
+218,516
+4% +$29M
ABT icon
19
Abbott
ABT
$184B
$722M 1%
6,352,134
+452,308
+8% +$51.9M
JPM icon
20
JPMorgan Chase
JPM
$938B
$716M 0.99%
3,573,424
+592,043
+20% +$107M
AON icon
21
Aon
AON
$75.7B
$649M 0.9%
1,943,733
+471,424
+32% +$146M
IQV icon
22
IQVIA
IQV
$38.3B
$635M 0.88%
2,510,685
+92,293
+4% +$21.5M
TSLA icon
23
Tesla
TSLA
$1.27T
$635M 0.88%
3,609,546
+677,273
+23% +$132M
BDX icon
24
Becton Dickinson
BDX
$46.4B
$628M 0.87%
2,539,663
+105,821
+4% +$25.3M
TXN icon
25
Texas Instruments
TXN
$245B
$625M 0.86%
3,588,954
+240,716
+7% +$40.1M
1
2 3 4 5

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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.