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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$23.3M 0.02%
875,708
+115,809
+15% +$3.21M
SE icon
452
Sea Limited
SE
$80.5B
$23.1M 0.02%
245,243
+23,536
+11% +$1.78M
PODD icon
453
Insulet
PODD
$10B
$23.1M 0.02%
99,238
+3,744
+4% +$769K
PINS icon
454
Pinterest
PINS
$13.4B
$23.1M 0.02%
712,536
+62,665
+10% +$2.13M
SNA icon
455
Snap-on
SNA
$21.3B
$23M 0.02%
79,512
+10,058
+14% +$2.77M
SWKS icon
456
Skyworks Solutions
SWKS
$10.3B
$22.9M 0.02%
231,733
+5,919
+3% +$628K
AKAM icon
457
Akamai
AKAM
$16.8B
$22.8M 0.02%
225,705
+27,403
+14% +$2.67M
APP icon
458
Applovin
APP
$107B
$22.7M 0.02%
173,535
+21,554
+14% +$1.97M
GEN icon
459
Gen Digital
GEN
$17.4B
$22.6M 0.02%
824,077
+70,500
+9% +$1.81M
TRMB icon
460
Trimble
TRMB
$13.5B
$22.3M 0.02%
358,583
+43,578
+14% +$2.43M
ENPH icon
461
Enphase Energy
ENPH
$5.59B
$22.2M 0.02%
196,389
+6,674
+4% +$746K
KEY icon
462
KeyCorp
KEY
$24.3B
$22.1M 0.02%
1,321,704
+34,388
+3% +$546K
ALB icon
463
Albemarle
ALB
$15.3B
$22M 0.02%
232,749
+29,070
+14% +$2.58M
CF icon
464
CF Industries
CF
$17.8B
$21.6M 0.02%
252,077
– –
POOL icon
465
Pool Corp
POOL
$7.32B
$21.6M 0.02%
57,337
+8,533
+17% +$2.95M
DLTR icon
466
Dollar Tree
DLTR
$24.6B
$21.5M 0.02%
305,915
+24,994
+9% +$2.28M
JBL icon
467
Jabil
JBL
$37.4B
$21.3M 0.02%
178,082
+19,910
+13% +$2.16M
SUI icon
468
Sun Communities
SUI
$14.5B
$21.3M 0.02%
157,894
-475
-0.3% -$62.5K
VEEV icon
469
Veeva Systems
VEEV
$38.4B
$21.3M 0.02%
101,667
+9,549
+10% +$1.89M
ROL icon
470
Rollins
ROL
$17.8B
$21.1M 0.02%
416,312
+51,713
+14% +$2.55M
AES icon
471
AES
AES
$10.5B
$21M 0.02%
1,048,316
+128,562
+14% +$2.27M
AOS icon
472
A.O. Smith
AOS
$8.65B
$21M 0.02%
234,087
+1,014
+0.4% +$83.9K
EVRG icon
473
Evergy
EVRG
$18.9B
$20.8M 0.02%
335,719
+7,424
+2% +$432K
DPZ icon
474
Domino's
DPZ
$11.8B
$20.8M 0.02%
48,302
+1,778
+4% +$773K
VTRS icon
475
Viatris
VTRS
$18.7B
$20.3M 0.02%
1,749,364
+192,044
+12% +$2.22M
17 18
19
20 21

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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.