We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$94.8B
| $653M | 0.7% |
2,958,079
+2,475,369
| +513% | +$512M |
|
27
Automatic Data Processing
ADP
$109B
| $642M | 0.69% |
2,320,031
+81,664
| +4% | +$21.4M |
|
28
Home Depot
HD
$350B
| $631M | 0.67% |
1,556,117
+120,102
| +8% | +$43.8M |
|
29
Costco
COST
$422B
| $623M | 0.67% |
703,044
+53,307
| +8% | +$46.3M |
|
30
Johnson & Johnson
JNJ
$631B
| $599M | 0.64% |
3,695,781
+268,213
| +8% | +$42.7M |
|
31
Mastercard
MA
$493B
| $595M | 0.64% |
1,205,863
+102,539
| +9% | +$47.7M |
|
32
Arthur J. Gallagher & Co
AJG
$64.7B
| $589M | 0.63% |
2,091,763
+170,128
| +9% | +$48M |
|
33
IQVIA
IQV
$39.8B
| $564M | 0.6% |
2,379,300
-232,353
| -9% | -$54.8M |
|
|
34
Philip Morris
PM
$290B
| $541M | 0.58% |
4,457,599
-1,317,412
| -23% | -$153M |
|
35
Walmart Inc
WMT
$897B
| $528M | 0.56% |
6,541,195
+525,278
| +9% | +$38.6M |
|
36
AbbVie
ABBV
$438B
| $515M | 0.55% |
2,606,124
+190,456
| +8% | +$35.5M |
|
37
Constellation Brands
STZ
$22.8B
| $495M | 0.53% |
1,922,650
+261,383
| +16% | +$64.8M |
|
38
Roper Technologies
ROP
$39.9B
| $483M | 0.52% |
868,845
+22,955
| +3% | +$12.6M |
|
39
S&P Global
SPGI
$121B
| $469M | 0.5% |
907,532
+423,253
| +87% | +$209M |
|
40
Netflix
NFLX
$318B
| $467M | 0.5% |
6,585,400
+486,360
| +8% | +$32.5M |
|
41
Merck
MRK
$323B
| $434M | 0.46% |
3,821,997
+291,549
| +8% | +$34.6M |
|
42
Revvity
RVTY
$13B
| $423M | 0.45% |
3,313,304
+73,306
| +2% | +$8.62M |
|
43
Chevron
CVX
$382B
| $418M | 0.45% |
2,835,099
+194,533
| +7% | +$29M |
|
44
Salesforce
CRM
$162B
| $416M | 0.44% |
1,520,950
+107,647
| +8% | +$27.6M |
|
45
Advanced Micro Devices
AMD
$767B
| $409M | 0.44% |
2,491,458
+165,003
| +7% | +$25.1M |
|
46
Oracle
ORCL
$435B
| $402M | 0.43% |
2,362,052
+212,828
| +10% | +$30.8M |
|
|
47
AutoZone
AZO
$50B
| $398M | 0.43% |
126,340
+103,096
| +444% | +$317M |
|
48
Bank of America
BAC
$447B
| $395M | 0.42% |
9,963,497
+694,192
| +7% | +$27.8M |
|
49
Caterpillar
CAT
$385B
| $391M | 0.42% |
998,683
+63,980
| +7% | +$22.1M |
|
50
Goldman Sachs
GS
$301B
| $377M | 0.4% |
761,738
+48,474
| +7% | +$23.7M |
|
Similar funds
VGA
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.