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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
MBLY icon
501
Mobileye
MBLY
$7.54B
$17.1M 0.02%
1,245,218
+497,838
+67% +$8.73M
ELS icon
502
Equity Lifestyle Properties
ELS
$12.4B
$16.9M 0.02%
236,857
+5,403
+2% +$379K
EPAM icon
503
EPAM Systems
EPAM
$5.15B
$16.8M 0.02%
84,277
+8,971
+12% +$1.8M
HII icon
504
Huntington Ingalls Industries
HII
$12.9B
$16.8M 0.02%
63,385
+8,044
+15% +$2.13M
AMH icon
505
American Homes 4 Rent
AMH
$12.2B
$16.1M 0.02%
419,970
+5,242
+1% +$200K
NET icon
506
Cloudflare
NET
$109B
$16M 0.02%
198,388
-85,375
-30% -$6.86M
NWSA icon
507
News Corp Class A
NWSA
$15.5B
$16M 0.02%
599,671
+33,723
+6% +$916K
CRL icon
508
Charles River Laboratories
CRL
$13.5B
$15.8M 0.02%
80,380
+12,433
+18% +$2.58M
INCY icon
509
Incyte
INCY
$24.5B
$15.6M 0.02%
235,849
-11,358
-5% -$724K
AIZ icon
510
Assurant
AIZ
$13.9B
$15.4M 0.02%
77,380
+16,971
+28% +$3.09M
UAL icon
511
United Airlines
UAL
$41B
$15.2M 0.02%
266,259
+39,364
+17% +$1.82M
CPB icon
512
Campbell Soup
CPB
$6.78B
$15M 0.02%
307,314
+39,004
+15% +$1.9M
ILMN icon
513
Illumina
ILMN
$29.1B
$15M 0.02%
115,058
+10,518
+10% +$1.3M
QRVO icon
514
Qorvo
QRVO
$8.53B
$14.8M 0.02%
143,479
+18,295
+15% +$2.05M
CTLT
515
DELISTED
CATALENT, INC.
CTLT
$14.6M 0.02%
240,335
+5,818
+2% +$344K
LKQ icon
516
LKQ Corp
LKQ
$6.25B
$14.5M 0.02%
363,552
+13,752
+4% +$567K
MDB icon
517
MongoDB
MDB
$35.3B
$14.4M 0.02%
53,410
+6,237
+13% +$1.62M
TAP icon
518
Molson Coors Class B
TAP
$7.83B
$14.4M 0.02%
250,615
+19,196
+8% +$1.03M
DAY
519
DELISTED
Dayforce
DAY
$14.4M 0.02%
235,280
+60,173
+34% +$3.32M
LW icon
520
Lamb Weston
LW
$7.23B
$14.1M 0.02%
218,276
+42,050
+24% +$2.78M
MKTX icon
521
MarketAxess Holdings
MKTX
$5.72B
$14.1M 0.02%
55,053
+8,448
+18% +$1.98M
CSL icon
522
Carlisle Companies
CSL
$15.5B
$14.1M 0.02%
31,354
+1,407
+5% +$582K
BAH icon
523
Booz Allen Hamilton
BAH
$9.45B
$14M 0.02%
86,264
+7,380
+9% +$1.13M
RBLX icon
524
Roblox
RBLX
$25.9B
$13.8M 0.01%
312,850
-75,606
-19% -$3.15M
WSM icon
525
Williams-Sonoma
WSM
$29.5B
$13.7M 0.01%
88,603
+8,141
+10% +$1.17M
19 20
21
22 23

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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.