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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
DD icon
276
DuPont de Nemours
DD
$19.5B
$53.3M 0.06%
476,572
+30,209
+7% +$3.08M
EA
277
DELISTED
Electronic Arts
EA
$53.1M 0.06%
369,869
+23,368
+7% +$3.39M
IFF icon
278
International Flavors & Fragrances
IFF
$21.7B
$52.8M 0.06%
503,112
+46,357
+10% +$4.62M
RMD icon
279
ResMed
RMD
$32.6B
$52.6M 0.06%
215,496
+15,042
+8% +$3.36M
LULU icon
280
lululemon athletica
LULU
$14.3B
$51.8M 0.06%
191,070
+7,227
+4% +$1.92M
EQR icon
281
Equity Residential
EQR
$24.4B
$51.7M 0.06%
694,034
+5,707
+0.8% +$412K
DFS
282
DELISTED
Discover Financial Services
DFS
$51.2M 0.05%
364,754
+28,372
+8% +$3.82M
HIG icon
283
Hartford Financial Services
HIG
$38.1B
$50.7M 0.05%
431,436
+21,332
+5% +$2.34M
OXY icon
284
Occidental Petroleum
OXY
$59B
$50.7M 0.05%
983,148
+108,660
+12% +$6.2M
HPQ icon
285
HP
HPQ
$26.6B
$50.6M 0.05%
1,409,443
+175,381
+14% +$6.18M
KHC icon
286
Kraft Heinz
KHC
$29.2B
$49.6M 0.05%
1,412,782
+208,686
+17% +$7.18M
XYL icon
287
Xylem
XYL
$28.8B
$49.5M 0.05%
366,258
+37,263
+11% +$4.99M
DXCM icon
288
DexCom
DXCM
$33.8B
$49.4M 0.05%
737,567
+51,683
+8% +$4.24M
ON icon
289
ON Semiconductor
ON
$31.6B
$49.1M 0.05%
676,768
+54,943
+9% +$4M
DELL icon
290
Dell
DELL
$285B
$48.6M 0.05%
410,359
+251,596
+158% +$29.3M
CHTR icon
291
Charter Communications
CHTR
$18.8B
$48.5M 0.05%
149,770
+9,251
+7% +$3.11M
ADM icon
292
Archer Daniels Midland
ADM
$38.8B
$48.4M 0.05%
810,264
+24,742
+3% +$1.51M
EIX icon
293
Edison International
EIX
$26.9B
$47.9M 0.05%
550,148
+16,318
+3% +$1.33M
FANG icon
294
Diamondback Energy
FANG
$56.5B
$47.7M 0.05%
276,861
+32,321
+13% +$6.22M
TRGP icon
295
Targa Resources
TRGP
$56.9B
$47.6M 0.05%
321,413
+32,207
+11% +$4.53M
MTD icon
296
Mettler-Toledo International
MTD
$28.8B
$47.5M 0.05%
31,702
+2,257
+8% +$3.17M
MLM icon
297
Martin Marietta Materials
MLM
$33.3B
$47.4M 0.05%
87,995
+6,284
+8% +$3.4M
WAB icon
298
Wabtec
WAB
$50.3B
$47M 0.05%
258,409
+23,065
+10% +$3.78M
EBAY icon
299
eBay
EBAY
$47.2B
$46.8M 0.05%
718,843
+18,909
+3% +$1.09M
MRVL icon
300
Marvell Technology
MRVL
$191B
$46.5M 0.05%
644,076
+59,159
+10% +$4.09M
10 11
12
13 14

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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.