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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
DGX icon
426
Quest Diagnostics
DGX
$26.2B
$26.2M 0.03%
168,724
+16,762
+11% +$2.5M
COIN icon
427
Coinbase
COIN
$39.2B
$26.1M 0.03%
146,633
+30,908
+27% +$6.19M
LVS icon
428
Las Vegas Sands
LVS
$29.6B
$26M 0.03%
515,988
+12,269
+2% +$503K
DDOG icon
429
Datadog
DDOG
$88.6B
$25.8M 0.03%
224,516
-3,030
-1% -$354K
XYZ
430
Block Inc
XYZ
$47.5B
$25.7M 0.03%
382,232
+34,133
+10% +$2.2M
STLD icon
431
Steel Dynamics
STLD
$37.8B
$25.5M 0.03%
202,278
+6,177
+3% +$751K
CCL icon
432
Carnival Corporation Ltd
CCL
$38B
$25.4M 0.03%
1,375,082
+28,806
+2% +$488K
ALGN icon
433
Align Technology
ALGN
$12.3B
$25.4M 0.03%
99,871
+2,521
+3% +$595K
WRB icon
434
W.R. Berkley
WRB
$26B
$25.3M 0.03%
446,715
+56,254
+14% +$3.16M
BG icon
435
Bunge Global
BG
$21.4B
$25.3M 0.03%
262,192
+13,482
+5% +$1.38M
REG icon
436
Regency Centers
REG
$13.9B
$25.2M 0.03%
349,168
+16,522
+5% +$1.14M
AVY icon
437
Avery Dennison
AVY
$13.6B
$25.2M 0.03%
113,945
+4,937
+5% +$1.07M
VRSN icon
438
VeriSign
VRSN
$26B
$24.9M 0.03%
131,338
+5,795
+5% +$1.05M
IEX icon
439
IDEX
IEX
$17.5B
$24.8M 0.03%
115,621
+16,691
+17% +$3.36M
IP icon
440
International Paper
IP
$22.1B
$24.7M 0.03%
505,454
+58,226
+13% +$2.71M
TXT icon
441
Textron
TXT
$15.2B
$24.7M 0.03%
278,550
+11,280
+4% +$995K
J icon
442
Jacobs Solutions
J
$17.3B
$24.6M 0.03%
189,855
-11,723
-6% -$1.41M
LYV icon
443
Live Nation Entertainment
LYV
$42.7B
$24.5M 0.03%
223,976
+26,539
+13% +$2.57M
EG icon
444
Everest Group
EG
$14B
$24.3M 0.03%
61,934
+1,614
+3% +$615K
LNT icon
445
Alliant Energy
LNT
$17.8B
$24.2M 0.03%
398,892
+60,948
+18% +$3.46M
SJM icon
446
J.M. Smucker
SJM
$12.5B
$24.2M 0.03%
199,779
-3,006
-1% -$354K
TSN icon
447
Tyson Foods
TSN
$19.9B
$24.1M 0.03%
405,065
+16,036
+4% +$979K
CAG icon
448
Conagra Brands
CAG
$7.14B
$23.7M 0.03%
727,894
+103,113
+17% +$3.16M
NI icon
449
NiSource
NI
$20.1B
$23.6M 0.03%
680,275
+104,246
+18% +$3.33M
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$29.6B
$23.5M 0.03%
85,305
+6,744
+9% +$1.76M
16 17
18
19 20

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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.