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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$93.6B
AUM Growth
+$11.5B
Cap. Flow
+$6.25B
Cap. Flow %
6.68%
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$512M
2
AAPL icon
Apple
AAPL
+$497M
3
BKNG icon
Booking.com
BKNG
+$471M
4
MSFT icon
Microsoft
MSFT
+$398M
5
AZO icon
AutoZone
AZO
+$317M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$351M
2
MCO icon
Moody's
MCO
+$169M
3
PM icon
Philip Morris
PM
+$153M
4
ACN icon
Accenture
ACN
+$130M
5
EFX icon
Equifax
EFX
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Financials 14.09%
3 Healthcare 13.56%
4 Consumer Discretionary 9.66%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$26.1B
$67.1M 0.07%
297,739
+15,606
+6% +$3.37M
PAYX icon
227
Paychex
PAYX
$43.2B
$66.8M 0.07%
497,831
+31,281
+7% +$3.97M
LHX icon
228
L3Harris
LHX
$53.3B
$66.3M 0.07%
278,839
+16,969
+6% +$3.92M
LEN icon
229
Lennar Class A
LEN
$21.1B
$66.1M 0.07%
364,228
+32,836
+10% +$5.5M
MCHP icon
230
Microchip Technology
MCHP
$44B
$66M 0.07%
821,816
+71,261
+9% +$5.88M
MSCI icon
231
MSCI
MSCI
$40.9B
$65.9M 0.07%
113,097
+7,529
+7% +$4.08M
PWR icon
232
Quanta Services
PWR
$100B
$65.5M 0.07%
219,761
+26,505
+14% +$7.01M
KMI icon
233
Kinder Morgan
KMI
$70.2B
$64.7M 0.07%
2,928,738
+353,008
+14% +$7.44M
VLO icon
234
Valero Energy
VLO
$92.8B
$64M 0.07%
474,090
+28,577
+6% +$4.15M
PEG icon
235
Public Service Enterprise Group
PEG
$37.5B
$64M 0.07%
717,247
+52,720
+8% +$4.21M
MPWR icon
236
Monolithic Power Systems
MPWR
$68.7B
$63.8M 0.07%
69,016
+5,058
+8% +$4.37M
A icon
237
Agilent Technologies
A
$42.3B
$63.3M 0.07%
426,552
+26,625
+7% +$3.65M
PRU icon
238
Prudential Financial
PRU
$42.3B
$63.3M 0.07%
522,970
+48,958
+10% +$5.79M
GEHC icon
239
GE HealthCare
GEHC
$32.8B
$63.2M 0.07%
673,017
+77,673
+13% +$6.52M
RCL icon
240
Royal Caribbean
RCL
$81.4B
$63.1M 0.07%
355,623
+28,293
+9% +$4.58M
RSG icon
241
Republic Services
RSG
$66.2B
$62.8M 0.07%
312,679
+31,742
+11% +$6.39M
SYY icon
242
Sysco
SYY
$40.3B
$62.7M 0.07%
803,275
+46,199
+6% +$3.47M
EXC icon
243
Exelon
EXC
$46.2B
$61.9M 0.07%
1,525,402
+107,652
+8% +$4.05M
KDP icon
244
Keurig Dr Pepper
KDP
$39.7B
$61.5M 0.07%
1,639,886
+118,324
+8% +$4.16M
GIS icon
245
General Mills
GIS
$20.2B
$61.1M 0.07%
826,724
+59,553
+8% +$4.13M
PCG icon
246
PG&E
PCG
$38.1B
$60.3M 0.06%
3,050,853
+225,595
+8% +$4.22M
CTVA icon
247
Corteva
CTVA
$51B
$60.2M 0.06%
1,024,503
+75,256
+8% +$4.11M
ACGL icon
248
Arch Capital
ACGL
$33.6B
$60.1M 0.06%
537,027
+40,069
+8% +$4.17M
F icon
249
Ford
F
$56B
$59.1M 0.06%
5,599,774
+370,620
+7% +$4.24M
VMC icon
250
Vulcan Materials
VMC
$37B
$59M 0.06%
235,700
+21,041
+10% +$5.23M
8 9
10
11 12

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Mitsubishi UFJ Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mitsubishi UFJ Asset Management held 1,605 positions worth $93.6B, up 14% from $82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitsubishi UFJ Asset Management deployed $6.25B of net new capital in Q3 2024, opening 33 new positions and adding to 702 existing holdings. Its largest new stake was Smurfit Westrock: 731,342 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $351M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q3 2024 buy was Smurfit Westrock: 731,342 shares worth $36.1M.
  • Mitsubishi UFJ Asset Management added most to CME Group in Q3 2024, an estimated $512M increase.
  • Mitsubishi UFJ Asset Management's biggest Q3 2024 reduction was Danaher, cutting an estimated $351M.
  • Mitsubishi UFJ Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $16.7M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 30% of its $93.6B portfolio in Q3 2024.
  • Mitsubishi UFJ Asset Management opened 33 new positions and closed 12 in Q3 2024.
  • Mitsubishi UFJ Asset Management's portfolio value rose 14% quarter-over-quarter to $93.6B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.