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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
WDC icon
376
Western Digital
WDC
$151B
$32.6M 0.03%
630,611
+69,023
+12% +$3.49M
STX icon
377
Seagate
STX
$186B
$32.5M 0.03%
296,797
+32,582
+12% +$3.33M
EXPD icon
378
Expeditors International
EXPD
$23B
$32.3M 0.03%
246,074
-3,099
-1% -$379K
HUBB icon
379
Hubbell
HUBB
$27.5B
$32.3M 0.03%
75,356
+3,161
+4% +$1.22M
DAL icon
380
Delta Air Lines
DAL
$59.5B
$32.2M 0.03%
633,932
+58,787
+10% +$2.56M
OMC icon
381
Omnicom Group
OMC
$23.6B
$32.2M 0.03%
311,284
+44,159
+17% +$4.24M
CBOE icon
382
Cboe Global Markets
CBOE
$29.5B
$32M 0.03%
156,430
+14,277
+10% +$2.8M
SMCI icon
383
Super Micro Computer
SMCI
$20.4B
$32M 0.03%
768,400
+86,630
+13% +$5.27M
WCN
384
Waste Connections
WCN
$42B
$32M 0.03%
178,880
+16,040
+10% +$2.9M
LDOS icon
385
Leidos
LDOS
$17.7B
$31.6M 0.03%
194,079
+5,060
+3% +$766K
APTV icon
386
Aptiv
APTV
$10.3B
$31.6M 0.03%
438,725
+41,504
+10% +$2.9M
BALL icon
387
Ball Corp
BALL
$16.6B
$31.6M 0.03%
465,108
+50,881
+12% +$3.23M
CPAY icon
388
Corpay
CPAY
$26.7B
$31.5M 0.03%
100,643
+8,322
+9% +$2.44M
GDDY icon
389
GoDaddy
GDDY
$11.5B
$31.2M 0.03%
199,106
+6,706
+3% +$1.03M
WAT icon
390
Waters Corp
WAT
$40.7B
$31.2M 0.03%
86,706
+9,774
+13% +$3.18M
HBAN icon
391
Huntington Bancshares
HBAN
$35.9B
$31.1M 0.03%
2,117,650
+75,810
+4% +$1.08M
DRI icon
392
Darden Restaurants
DRI
$25B
$31.1M 0.03%
189,469
+23,502
+14% +$3.56M
CMS icon
393
CMS Energy
CMS
$21.8B
$30.5M 0.03%
432,175
+28,324
+7% +$1.86M
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.3M 0.03%
324,300
+11,400
+4% +$1.04M
RF icon
395
Regions Financial
RF
$26.9B
$30M 0.03%
1,287,111
+65,947
+5% +$1.44M
VRT icon
396
Vertiv
VRT
$108B
$30M 0.03%
301,469
-13,984
-4% -$1.16M
TER icon
397
Teradyne
TER
$59.3B
$29.9M 0.03%
222,946
+7,682
+4% +$1.04M
PNR icon
398
Pentair
PNR
$10.7B
$29.8M 0.03%
304,678
-4,275
-1% -$366K
EQT icon
399
EQT Corp
EQT
$34B
$29.8M 0.03%
812,007
+236,385
+41% +$8.04M
AMCR icon
400
Amcor
AMCR
$21.9B
$29.6M 0.03%
523,129
-1,370
-0.3% -$72.7K
14 15
16
17 18

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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.