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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
FFIV icon
476
F5
FFIV
$23.4B
$20.2M 0.02%
91,618
+15,870
+21% +$3.08M
L icon
477
Loews
L
$23.1B
$20.1M 0.02%
253,997
+12,482
+5% +$979K
CE icon
478
Celanese
CE
$4.92B
$20M 0.02%
146,943
– –
MNDY icon
479
monday.com
MNDY
$3.7B
$20M 0.02%
71,836
-6,503
-8% -$1.61M
EMN icon
480
Eastman Chemical
EMN
$8.55B
$19.7M 0.02%
175,711
+12,155
+7% +$1.22M
DKNG icon
481
DraftKings
DKNG
$12.6B
$19.6M 0.02%
500,894
+158,907
+46% +$5.74M
JBHT icon
482
JB Hunt Transport Services
JBHT
$24.9B
$19.4M 0.02%
112,638
+40
+0% +$6.72K
ZS icon
483
Zscaler
ZS
$28.9B
$19.4M 0.02%
113,332
+5,204
+5% +$950K
BF.B icon
484
Brown-Forman Class B
BF.B
$12.9B
$19.1M 0.02%
388,890
+6,181
+2% +$278K
ARES icon
485
Ares Management
ARES
$32.3B
$19.1M 0.02%
122,594
+10,518
+9% +$1.53M
JNPR
486
DELISTED
Juniper Networks
JNPR
$19M 0.02%
487,338
+68,703
+16% +$2.62M
WPC icon
487
W.P. Carey
WPC
$15.9B
$18.6M 0.02%
298,637
+19,426
+7% +$1.15M
TFX icon
488
Teleflex
TFX
$5.91B
$18.5M 0.02%
74,956
+14,387
+24% +$3.36M
UHS icon
489
Universal Health Services
UHS
$9.94B
$18.5M 0.02%
80,923
+5,600
+7% +$1.21M
GLPI icon
490
Gaming and Leisure Properties
GLPI
$12.4B
$18.4M 0.02%
357,290
+2,445
+0.7% +$121K
TEAM icon
491
Atlassian
TEAM
$39.1B
$18.3M 0.02%
115,147
+6,050
+6% +$995K
HRL icon
492
Hormel Foods
HRL
$13.4B
$18.2M 0.02%
574,292
+7,038
+1% +$223K
TECH icon
493
Bio-Techne
TECH
$11.2B
$18.1M 0.02%
227,049
+13,031
+6% +$979K
FRT icon
494
Federal Realty Investment Trust
FRT
$10.1B
$18.1M 0.02%
157,171
-5,948
-4% -$664K
IPG
495
DELISTED
Interpublic Group of Companies
IPG
$17.9M 0.02%
567,136
+2,296
+0.4% +$70.4K
KMX icon
496
CarMax
KMX
$8.26B
$17.8M 0.02%
230,143
+21,592
+10% +$1.71M
ALLE icon
497
Allegion
ALLE
$14.3B
$17.7M 0.02%
121,609
+9,455
+8% +$1.25M
LUV icon
498
Southwest Airlines
LUV
$22.3B
$17.7M 0.02%
596,840
+72,022
+14% +$1.99M
MSTR icon
499
Strategy Inc
MSTR
$37.8B
$17.4M 0.02%
103,220
+7,530
+8% +$1.08M
HUBS icon
500
HubSpot
HUBS
$11B
$17.1M 0.02%
32,096
+3,025
+10% +$1.52M
18 19
20
21 22

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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.