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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
(+14%)
Cap. Flow
+$6.25B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$512M |
| 2 |
Apple
AAPL
|
+$497M |
| 3 |
Booking.com
BKNG
|
+$471M |
| 4 |
Microsoft
MSFT
|
+$398M |
| 5 |
AutoZone
AZO
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$351M |
| 2 |
Moody's
MCO
|
+$169M |
| 3 |
Philip Morris
PM
|
+$153M |
| 4 |
Accenture
ACN
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18B
| $36.3M | 0.04% |
1,071,393
+95,437
| +10% | +$2.93M |
|
|
SW
352
Smurfit Westrock
SW
$26B
| $36.1M | 0.04% |
+731,342
| New | +$33.3M |
|
353
LyondellBasell Industries
LYB
$20.7B
| $35.8M | 0.04% |
373,268
+13,437
| +4% | +$1.29M |
|
354
Clorox
CLX
$13.1B
| $35.4M | 0.04% |
217,338
+10,143
| +5% | +$1.5M |
|
355
Tradeweb Markets
TW
$22B
| $35.4M | 0.04% |
285,911
-4,136
| -1% | -$469K |
|
356
Builders FirstSource
BLDR
$8.08B
| $34.8M | 0.04% |
179,468
+18,867
| +12% | +$3.13M |
|
357
Moderna
MRNA
$24.2B
| $34.7M | 0.04% |
518,727
+40,786
| +9% | +$3.74M |
|
358
Masco
MAS
$15B
| $34.6M | 0.04% |
412,737
+48,872
| +13% | +$3.7M |
|
359
Tyler Technologies
TYL
$13.2B
| $34.6M | 0.04% |
59,342
+2,778
| +5% | +$1.56M |
|
360
Eversource Energy
ES
$26.8B
| $34.1M | 0.04% |
501,669
+12,831
| +3% | +$829K |
|
361
Deckers Outdoor
DECK
$12.8B
| $34M | 0.04% |
213,438
+5,628
| +3% | +$859K |
|
362
Genuine Parts
GPC
$18.6B
| $34M | 0.04% |
243,224
+22,569
| +10% | +$3.13M |
|
|
K
363
DELISTED
Kellanova
K
| $33.9M | 0.04% |
420,046
+58,469
| +16% | +$4.16M |
|
364
FirstEnergy
FE
$27.1B
| $33.9M | 0.04% |
763,471
+80,251
| +12% | +$3.38M |
|
365
Healthpeak Properties
DOC
$14.1B
| $33.9M | 0.04% |
1,480,302
+54,089
| +4% | +$1.17M |
|
366
Erie Indemnity
ERIE
$13.4B
| $33.7M | 0.04% |
62,475
+22,337
| +56% | +$10.2M |
|
367
Ameren
AEE
$29.8B
| $33.6M | 0.04% |
384,063
+7,807
| +2% | +$625K |
|
368
Zimmer Biomet
ZBH
$18.5B
| $33.1M | 0.04% |
307,043
+34,545
| +13% | +$3.77M |
|
369
Kimco Realty
KIM
$16.1B
| $33M | 0.04% |
1,421,713
+57,646
| +4% | +$1.27M |
|
370
Nu Holdings
NU
$65.9B
| $33M | 0.04% |
+2,416,284
| New | +$32.5M |
|
371
Apollo Global Management
APO
$80.8B
| $32.8M | 0.04% |
262,722
+15,953
| +6% | +$1.84M |
|
372
Teledyne Technologies
TDY
$31.6B
| $32.8M | 0.04% |
74,883
+8,588
| +13% | +$3.56M |
|
373
Cooper Companies
COO
$15B
| $32.7M | 0.04% |
296,564
+31,626
| +12% | +$3.08M |
|
374
Raymond James Financial
RJF
$34.6B
| $32.7M | 0.03% |
266,698
+5,988
| +2% | +$699K |
|
375
Stanley Black & Decker
SWK
$15.7B
| $32.6M | 0.03% |
295,590
+37,733
| +15% | +$3.62M |
|
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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.