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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
CTSH icon
251
Cognizant
CTSH
$26.5B
$59M 0.06%
763,863
+86,517
+13% +$6.45M
EW icon
252
Edwards Lifesciences
EW
$53.8B
$58.9M 0.06%
893,162
+96,190
+12% +$6.99M
MNST icon
253
Monster Beverage
MNST
$89.9B
$58.9M 0.06%
2,258,526
+145,526
+7% +$3.61M
IR icon
254
Ingersoll Rand
IR
$32.9B
$58.6M 0.06%
597,426
+58,243
+11% +$5.41M
ED icon
255
Consolidated Edison
ED
$39.6B
$58.6M 0.06%
562,382
+37,868
+7% +$3.75M
COR icon
256
Cencora
COR
$62.7B
$58.2M 0.06%
258,742
+27,150
+12% +$6.3M
NUE icon
257
Nucor
NUE
$62.2B
$58.2M 0.06%
387,263
+29,841
+8% +$4.49M
CNC icon
258
Centene
CNC
$32.6B
$57.8M 0.06%
767,563
+48,251
+7% +$3.54M
VRSK icon
259
Verisk Analytics
VRSK
$23.7B
$57.6M 0.06%
215,010
+14,031
+7% +$3.8M
YUM icon
260
Yum! Brands
YUM
$39.6B
$57.6M 0.06%
412,242
+42,597
+12% +$5.66M
IT icon
261
Gartner
IT
$11.9B
$57.5M 0.06%
113,559
+12,271
+12% +$5.9M
HWM icon
262
Howmet Aerospace
HWM
$113B
$57.2M 0.06%
570,949
+57,746
+11% +$5.21M
AME icon
263
Ametek
AME
$58.6B
$57M 0.06%
331,912
+26,682
+9% +$4.45M
ODFL icon
264
Old Dominion Freight Line
ODFL
$43.5B
$57M 0.06%
286,843
+20,153
+8% +$3.92M
VST icon
265
Vistra
VST
$48.7B
$56.6M 0.06%
477,567
+39,822
+9% +$3.38M
KR icon
266
Kroger
KR
$34.4B
$56.2M 0.06%
980,862
+72,667
+8% +$3.9M
XEL icon
267
Xcel Energy
XEL
$48.3B
$55.4M 0.06%
848,993
+66,334
+8% +$3.93M
BKR icon
268
Baker Hughes
BKR
$64.1B
$55.4M 0.06%
1,531,530
+113,808
+8% +$4M
HUM icon
269
Humana
HUM
$45.2B
$54.7M 0.06%
172,704
+10,870
+7% +$3.87M
PPG icon
270
PPG Industries
PPG
$25.8B
$54.5M 0.06%
411,825
+32,363
+9% +$4.09M
HES
271
DELISTED
Hess
HES
$54.4M 0.06%
400,574
+43,650
+12% +$6.07M
CBRE icon
272
CBRE Group
CBRE
$42.8B
$54.2M 0.06%
435,493
+29,848
+7% +$3.25M
VTR icon
273
Ventas
VTR
$45.5B
$53.8M 0.06%
839,183
+24,379
+3% +$1.42M
GLW icon
274
Corning
GLW
$137B
$53.7M 0.06%
1,189,824
+115,427
+11% +$4.86M
CSGP icon
275
CoStar Group
CSGP
$12.7B
$53.5M 0.06%
708,656
+37,013
+6% +$2.81M
9 10
11
12 13

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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.