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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
MOH icon
401
Molina Healthcare
MOH
$10.2B
$29.6M 0.03%
85,948
+8,704
+11% +$2.87M
WBD icon
402
Warner Bros
WBD
$67.9B
$29.2M 0.03%
3,537,299
+418,256
+13% +$3.27M
PFG icon
403
Principal Financial Group
PFG
$24.2B
$29.2M 0.03%
339,362
+35,136
+12% +$2.84M
CPT icon
404
Camden Property Trust
CPT
$10.9B
$28.5M 0.03%
231,005
+21,227
+10% +$2.51M
SYF icon
405
Synchrony
SYF
$25.5B
$28.5M 0.03%
570,695
+19,986
+4% +$967K
DG icon
406
Dollar General
DG
$26.5B
$28.3M 0.03%
334,799
+30,089
+10% +$3.3M
UDR icon
407
UDR
UDR
$12B
$28.3M 0.03%
623,482
+15,537
+3% +$666K
NRG icon
408
NRG Energy
NRG
$25.2B
$28.2M 0.03%
309,673
+31,787
+11% +$2.53M
CNP icon
409
CenterPoint Energy
CNP
$26.5B
$27.9M 0.03%
949,231
+94,444
+11% +$2.64M
SNOW icon
410
Snowflake
SNOW
$116B
$27.9M 0.03%
242,683
+16,378
+7% +$2.01M
BAX icon
411
Baxter International
BAX
$14.3B
$27.8M 0.03%
731,772
+14,729
+2% +$541K
FLUT icon
412
Flutter Entertainment
FLUT
$17.2B
$27.8M 0.03%
+117,069
New +$24.3M
CTRA
413
DELISTED
Coterra Energy
CTRA
$27.7M 0.03%
1,155,671
+132,578
+13% +$3.27M
LNG icon
414
Cheniere Energy
LNG
$54.8B
$27.7M 0.03%
153,756
+10,745
+8% +$1.93M
NDSN icon
415
Nordson
NDSN
$17.3B
$27.6M 0.03%
104,996
+10,080
+11% +$2.46M
PKG icon
416
Packaging Corp of America
PKG
$22.9B
$27.4M 0.03%
127,430
+2,040
+2% +$405K
FERG icon
417
Ferguson
FERG
$48.8B
$27M 0.03%
136,079
+8,184
+6% +$1.66M
HST icon
418
Host Hotels & Resorts
HST
$15.3B
$27M 0.03%
1,533,300
+126,196
+9% +$2.19M
CHRW icon
419
C.H. Robinson
CHRW
$17B
$26.9M 0.03%
244,090
-827
-0.3% -$80.3K
BXP icon
420
Boston Properties
BXP
$10.8B
$26.8M 0.03%
332,596
+33,406
+11% +$2.39M
LH icon
421
Labcorp
LH
$26.1B
$26.7M 0.03%
119,688
+3,053
+3% +$671K
ZBRA icon
422
Zebra Technologies
ZBRA
$18.1B
$26.6M 0.03%
71,950
+2,330
+3% +$783K
EXPE icon
423
Expedia Group
EXPE
$38.5B
$26.6M 0.03%
179,502
-302
-0.2% -$40K
NTRS icon
424
Northern Trust
NTRS
$34.4B
$26.4M 0.03%
293,001
+11,519
+4% +$1.01M
CFG icon
425
Citizens Financial Group
CFG
$30.7B
$26.2M 0.03%
639,043
+47,404
+8% +$1.92M
15 16
17
18 19

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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.