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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
+4.3%
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
$82B
AUM Growth
+$9.65B
Cap. Flow
+$7.43B
Cap. Flow %
9.05%
Top 10 Hldgs %
31.42%
Holding
1,609
New
45
Increased
827
Reduced
158
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$447M
2
AAPL icon
Apple
AAPL
+$383M
3
STZ icon
Constellation Brands
STZ
+$378M
4
NVDA icon
NVIDIA
NVDA
+$371M
5
AMZN icon
Amazon
AMZN
+$267M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$331M
2
APH icon
Amphenol
APH
+$240M
3
PXD
Pioneer Natural Resource Co.
PXD
+$74.4M
4
VLTO icon
Veralto
VLTO
+$69.6M
5
MBB icon
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$5.81B 7.08%
12,989,113
+1,057,392
+9% +$447M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$4.24B 5.17%
34,360,642
+3,665,812
+12% +$371M
AAPL icon
3
Apple
AAPL
$4.9T
$4.22B 5.15%
20,046,993
+2,053,951
+11% +$383M
AMZN icon
4
Amazon
AMZN
$2.53T
$2.58B 3.15%
13,365,272
+1,453,061
+12% +$267M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$2.11B 2.57%
11,582,953
+935,779
+9% +$158M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$1.56B 1.9%
3,094,924
+298,914
+11% +$145M
V icon
7
Visa
V
$684B
$1.52B 1.85%
5,789,365
+468,699
+9% +$128M
UNH icon
8
UnitedHealth
UNH
$383B
$1.35B 1.65%
2,655,167
+348,438
+15% +$171M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$1.3B 1.58%
7,066,017
+649,867
+10% +$111M
PG icon
10
Procter & Gamble
PG
$335B
$1.09B 1.32%
6,582,124
+420,617
+7% +$68.8M
AVGO icon
11
Broadcom
AVGO
$1.85T
$1.02B 1.25%
6,367,720
+624,940
+11% +$87.6M
LLY icon
12
Eli Lilly
LLY
$1.03T
$978M 1.19%
1,080,233
+123,608
+13% +$98.9M
ACN icon
13
Accenture
ACN
$99.9B
$972M 1.18%
3,202,339
+157,529
+5% +$48.3M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$866M 1.06%
1,566,349
+74,674
+5% +$42.8M
KO icon
15
Coca-Cola
KO
$381B
$858M 1.05%
13,481,565
+782,581
+6% +$48.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$856M 1.04%
2,105,098
+225,715
+12% +$92.2M
JPM icon
17
JPMorgan Chase
JPM
$933B
$803M 0.98%
3,972,586
+399,162
+11% +$78M
TSLA icon
18
Tesla
TSLA
$1.22T
$803M 0.98%
4,057,388
+447,842
+12% +$78.3M
ICE icon
19
Intercontinental Exchange
ICE
$87.7B
$753M 0.92%
5,499,979
+219,785
+4% +$29.5M
TXN icon
20
Texas Instruments
TXN
$255B
$739M 0.9%
3,797,128
+208,174
+6% +$38.5M
ABT icon
21
Abbott
ABT
$183B
$697M 0.85%
6,712,123
+359,989
+6% +$38.2M
XOM icon
22
ExxonMobil
XOM
$651B
$693M 0.85%
6,023,311
+1,222,856
+25% +$142M
AON icon
23
Aon
AON
$77.8B
$646M 0.79%
2,200,019
+256,286
+13% +$75.8M
BDX icon
24
Becton Dickinson
BDX
$45.6B
$617M 0.75%
2,639,565
+99,902
+4% +$23.5M
PM icon
25
Philip Morris
PM
$299B
$585M 0.71%
5,775,011
-3,385,046
-37% -$331M
1
2 3 4 5

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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.