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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
AVTR icon
551
Avantor
AVTR
$9.31B
$11.6M 0.01%
448,517
+43,745
+11% +$1.07M
PAYC icon
552
Paycom
PAYC
$9.57B
$11.6M 0.01%
69,521
-2,522
-4% -$404K
LPLA icon
553
LPL Financial
LPLA
$29.2B
$11.6M 0.01%
49,762
+5,647
+13% +$1.27M
MOS icon
554
The Mosaic Company
MOS
$7.34B
$11.6M 0.01%
431,532
+32,322
+8% +$889K
TPL icon
555
Texas Pacific Land
TPL
$25.2B
$11.5M 0.01%
38,901
+2,226
+6% +$611K
EXE
556
Expand Energy Corp
EXE
$22.7B
$11.5M 0.01%
139,232
+64,442
+86% +$4.92M
BURL icon
557
Burlington
BURL
$22.6B
$11.4M 0.01%
43,110
+4,484
+12% +$1.16M
BEKE icon
558
KE Holdings
BEKE
$18.7B
$11.3M 0.01%
568,884
+100,322
+21% +$1.48M
WSO icon
559
Watsco Inc
WSO
$13.2B
$11.3M 0.01%
22,901
+1,873
+9% +$900K
ENTG icon
560
Entegris
ENTG
$23B
$11.2M 0.01%
99,574
+10,915
+12% +$1.29M
FNF icon
561
Fidelity National Financial
FNF
$12.8B
$10.9M 0.01%
176,106
+13,859
+9% +$778K
OC icon
562
Owens Corning
OC
$12.6B
$10.9M 0.01%
61,832
+6,665
+12% +$1.12M
SSNC icon
563
SS&C Technologies
SSNC
$18.7B
$10.8M 0.01%
146,076
+9,119
+7% +$647K
GGG icon
564
Graco
GGG
$13.5B
$10.8M 0.01%
123,741
+13,248
+12% +$1.09M
RS icon
565
Reliance Steel & Aluminium
RS
$21.6B
$10.8M 0.01%
37,349
+3,368
+10% +$964K
FWONK icon
566
Liberty Media Series C
FWONK
$25.7B
$10.7M 0.01%
138,621
+22,708
+20% +$1.75M
SNAP icon
567
Snap
SNAP
$9.32B
$10.6M 0.01%
987,827
+38,988
+4% +$445K
UTHR icon
568
United Therapeutics
UTHR
$22.1B
$10.4M 0.01%
28,934
+2,953
+11% +$998K
P
569
Everpure Inc
P
$36.4B
$10.3M 0.01%
205,279
+15,093
+8% +$853K
BAP icon
570
Credicorp
BAP
$30B
$10.3M 0.01%
56,919
+8,320
+17% +$1.42M
RPM icon
571
RPM International
RPM
$14.9B
$10.3M 0.01%
84,773
+4,937
+6% +$571K
HEI icon
572
HEICO Corp
HEI
$51.3B
$10.1M 0.01%
38,623
+4,802
+14% +$1.16M
DT icon
573
Dynatrace
DT
$14.4B
$10.1M 0.01%
188,256
+20,117
+12% +$958K
SOFI icon
574
SoFi Technologies
SOFI
$23.2B
$9.65M 0.01%
1,228,302
+718,798
+141% +$5.22M
ACM icon
575
Aecom
ACM
$8.62B
$9.29M 0.01%
89,965
+5,026
+6% +$472K
21 22
23
24 25

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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.