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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
MTCH icon
526
Match Group
MTCH
$8.38B
$13.7M 0.01%
362,282
– –
BEN icon
527
Franklin Resources
BEN
$17.1B
$13.6M 0.01%
673,584
+46,367
+7% +$999K
MGM icon
528
MGM Resorts International
MGM
$11.1B
$13.5M 0.01%
346,469
– –
MKL icon
529
Markel Group
MKL
$22.6B
$13.5M 0.01%
8,605
+416
+5% +$651K
EME icon
530
Emcor
EME
$36.8B
$13.5M 0.01%
31,326
+2,091
+7% +$789K
TRU icon
531
TransUnion
TRU
$15.2B
$13.4M 0.01%
128,166
+5,490
+4% +$495K
YUMC icon
532
Yum China
YUMC
$16.3B
$13.3M 0.01%
295,191
– –
TEVA icon
533
Teva Pharmaceuticals
TEVA
$42.8B
$13.3M 0.01%
736,908
+43,228
+6% +$757K
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$47.2B
$13.1M 0.01%
166,304
+15,588
+10% +$1.19M
DVA icon
535
DaVita
DVA
$11.3B
$13M 0.01%
79,456
+17,852
+29% +$2.64M
HEI.A icon
536
HEICO Corp Class A
HEI.A
$37.3B
$13M 0.01%
63,826
+5,160
+9% +$978K
HSIC icon
537
Henry Schein
HSIC
$9.88B
$12.9M 0.01%
176,576
+14,872
+9% +$1.03M
LII icon
538
Lennox International
LII
$15.1B
$12.8M 0.01%
21,154
+981
+5% +$560K
SOLV icon
539
Solventum
SOLV
$14.2B
$12.8M 0.01%
182,888
– –
APA icon
540
APA Corp
APA
$14.1B
$12.6M 0.01%
514,502
+18,052
+4% +$507K
FOXA icon
541
Fox Class A
FOXA
$25.8B
$12.5M 0.01%
294,856
+31,544
+12% +$1.22M
FCNCA icon
542
First Citizens BancShares
FCNCA
$25.4B
$12.5M 0.01%
6,765
+309
+5% +$590K
WYNN icon
543
Wynn Resorts
WYNN
$10.9B
$12.4M 0.01%
128,845
+8,758
+7% +$704K
MANH icon
544
Manhattan Associates
MANH
$11.2B
$12.3M 0.01%
43,707
+3,847
+10% +$979K
IOT icon
545
Samsara
IOT
$23.2B
$12.2M 0.01%
254,325
-100,200
-28% -$4.06M
AER icon
546
AerCap
AER
$23.6B
$12.2M 0.01%
129,117
+3,208
+3% +$301K
HOOD icon
547
Robinhood
HOOD
$85.7B
$12.2M 0.01%
519,785
+184,215
+55% +$3.88M
SFM icon
548
Sprouts Farmers Market
SFM
$7.74B
$11.8M 0.01%
106,596
+55,410
+108% +$5.28M
ZM icon
549
Zoom
ZM
$30.6B
$11.7M 0.01%
167,952
+19,706
+13% +$1.23M
CHKP icon
550
Check Point Software Technologies
CHKP
$13.1B
$11.6M 0.01%
60,219
+3,419
+6% +$626K
20 21
22
23 24

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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.