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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
TSCO icon
301
Tractor Supply
TSCO
$18.4B
$46.3M 0.05%
796,540
+62,875
+9% +$3.38M
NVR icon
302
NVR
NVR
$17.1B
$46.3M 0.05%
4,716
+582
+14% +$5.08M
ESS icon
303
Essex Property Trust
ESS
$18.2B
$46M 0.05%
155,798
+7,353
+5% +$2.13M
CAH icon
304
Cardinal Health
CAH
$56.3B
$45.4M 0.05%
410,670
+28,209
+7% +$2.95M
BBY icon
305
Best Buy
BBY
$17.6B
$44.9M 0.05%
435,092
+43,783
+11% +$3.94M
ANSS
306
DELISTED
Ansys
ANSS
$44.6M 0.05%
140,053
+12,218
+10% +$3.88M
MTB icon
307
M&T Bank
MTB
$36.4B
$44.2M 0.05%
248,173
+20,435
+9% +$3.39M
WTW icon
308
Willis Towers Watson
WTW
$31.8B
$44.1M 0.05%
149,802
+11,646
+8% +$3.26M
PHM icon
309
Pultegroup
PHM
$25.2B
$44.1M 0.05%
307,256
+29,059
+10% +$3.69M
WEC icon
310
WEC Energy
WEC
$34.8B
$43.9M 0.05%
456,951
+34,800
+8% +$3.08M
DOV icon
311
Dover
DOV
$28.1B
$43.7M 0.05%
227,754
+2,638
+1% +$481K
NDAQ icon
312
Nasdaq
NDAQ
$53.1B
$43.5M 0.05%
595,133
+76,741
+15% +$5.24M
BIIB icon
313
Biogen
BIIB
$30.1B
$43.3M 0.05%
223,632
+20,536
+10% +$4.3M
CRH icon
314
CRH
CRH
$67.4B
$43.1M 0.05%
464,661
+46,490
+11% +$3.9M
INVH icon
315
Invitation Homes
INVH
$17.7B
$42.9M 0.05%
1,216,347
+34,045
+3% +$1.22M
CHD icon
316
Church & Dwight Co
CHD
$24.4B
$42.4M 0.05%
404,771
+20,324
+5% +$2.08M
BRO icon
317
Brown & Brown
BRO
$23.9B
$41.7M 0.04%
402,734
+25,746
+7% +$2.56M
FITB
318
Fifth Third Bancorp
FITB
$52.2B
$41.7M 0.04%
973,541
+101,271
+12% +$4.12M
ETR icon
319
Entergy
ETR
$49.7B
$41.6M 0.04%
632,746
+63,252
+11% +$3.73M
DVN icon
320
Devon Energy
DVN
$49.9B
$41.5M 0.04%
1,061,246
+89,815
+9% +$3.95M
AWK icon
321
American Water Works
AWK
$27B
$41.3M 0.04%
282,746
+24,740
+10% +$3.51M
HSY icon
322
Hershey
HSY
$36.6B
$41.1M 0.04%
214,084
+6,054
+3% +$1.18M
TROW icon
323
T. Rowe Price
TROW
$24.3B
$40.8M 0.04%
374,745
+21,076
+6% +$2.31M
DASH icon
324
DoorDash
DASH
$91.9B
$40.7M 0.04%
285,453
+13,333
+5% +$1.62M
NTAP icon
325
NetApp
NTAP
$38.9B
$40.5M 0.04%
328,147
+35,415
+12% +$4.42M
11 12
13
14 15

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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.