We are live on ! Find out more
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
GRMN
326
Garmin
GRMN
$59.7B
$40.5M 0.04%
229,874
+18,461
+9% +$3.19M
KEYS icon
327
Keysight
KEYS
$58.7B
$40.5M 0.04%
254,542
+14,659
+6% +$2.09M
ARE icon
328
Alexandria Real Estate Equities
ARE
$8.28B
$40.1M 0.04%
337,796
+26,452
+8% +$3.15M
FTV icon
329
Fortive
FTV
$18.6B
$40M 0.04%
672,938
+67,153
+11% +$3.69M
VMBS icon
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$39.9M 0.04%
844,000
+68,400
+9% +$3.19M
AXON
331
Axon Enterprise
AXON
$51.7B
$39.7M 0.04%
99,466
+2,306
+2% +$795K
DTE icon
332
DTE Energy
DTE
$28.6B
$39.7M 0.04%
309,207
+15,423
+5% +$1.86M
TTD icon
333
Trade Desk
TTD
$6.37B
$39.4M 0.04%
359,423
+19,739
+6% +$1.97M
STT icon
334
State Street
STT
$51.4B
$39.2M 0.04%
443,448
+40,093
+10% +$3.31M
HPE icon
335
Hewlett Packard
HPE
$72B
$38.9M 0.04%
1,903,361
+146,809
+8% +$2.81M
WDAY icon
336
Workday
WDAY
$44.8B
$38.8M 0.04%
158,951
+13,618
+9% +$3.22M
VLTO icon
337
Veralto
VLTO
$23.9B
$38.7M 0.04%
345,817
+35,006
+11% +$3.7M
CINF icon
338
Cincinnati Financial
CINF
$26.6B
$38.5M 0.04%
282,732
+24,405
+9% +$3.16M
SBAC icon
339
SBA Communications
SBAC
$19.3B
$38M 0.04%
157,772
+18,826
+14% +$4.17M
TTWO icon
340
Take-Two Interactive
TTWO
$46.8B
$37.7M 0.04%
245,488
+23,826
+11% +$3.61M
MAA icon
341
Mid-America Apartment Communities
MAA
$15.3B
$37.7M 0.04%
237,350
+170
+0.1% +$25.9K
GPN icon
342
Global Payments
GPN
$22.7B
$37.6M 0.04%
366,692
+30,450
+9% +$3.16M
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.2B
$37.5M 0.04%
455,267
+35,073
+8% +$2.73M
HAL icon
344
Halliburton
HAL
$28.2B
$37.3M 0.04%
1,284,639
+83,504
+7% +$2.63M
PTC icon
345
PTC
PTC
$16.3B
$37.2M 0.04%
206,083
+15,780
+8% +$2.77M
WST icon
346
West Pharmaceutical
WST
$24.7B
$37.2M 0.04%
123,979
+12,182
+11% +$3.73M
ATO icon
347
Atmos Energy
ATO
$28.6B
$36.9M 0.04%
265,865
+18,211
+7% +$2.34M
FSLR icon
348
First Solar
FSLR
$25.9B
$36.7M 0.04%
146,962
+5,573
+4% +$1.25M
PPL
349
PPL Corp
PPL
$26.5B
$36.5M 0.04%
1,102,233
+84,695
+8% +$2.59M
ULTA icon
350
Ulta Beauty
ULTA
$23.3B
$36.3M 0.04%
93,402
-4,366
-4% -$1.64M
12 13
14
15 16

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.