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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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$30.9B
| $9.14M | 0.01% |
194,482
+45,152
| +30% | +$1.86M |
|
577
Equitable Holdings
EQH
$14B
| $9.08M | 0.01% |
215,961
+14,154
| +7% | +$581K |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 0.01% |
1,005,616
-55,221
| -5% | -$568K |
|
579
BioMarin Pharmaceuticals
BMRN
$13.7B
| $8.9M | 0.01% |
126,674
-236
| -0.2% | -$19.7K |
|
580
Coty
COTY
$2.44B
| $8.77M | 0.01% |
933,510
-56,670
| -6% | -$540K |
|
581
Southern Copper
SCCO
$165B
| $8.76M | 0.01% |
81,414
+12,361
| +18% | +$1.2M |
|
582
Fox Class B
FOX
$23.1B
| $8.57M | 0.01% |
220,773
+16,140
| +8% | +$582K |
|
583
Toast
TOST
$19.4B
| $8.47M | 0.01% |
299,091
+44,012
| +17% | +$1.12M |
|
|
DOCU
584
DocuSign
DOCU
$11B
| $8.42M | 0.01% |
135,581
+13,195
| +11% | +$739K |
|
|
CYBR
585
DELISTED
CyberArk
CYBR
| $8.33M | 0.01% |
28,552
+2,132
| +8% | +$577K |
|
|
EXAS
586
DELISTED
Exact Sciences
EXAS
| $8.31M | 0.01% |
122,051
+15,384
| +14% | +$868K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $8.29M | 0.01% |
780,514
+62,735
| +9% | +$682K |
|
588
Rivian
RIVN
$23.3B
| $8.25M | 0.01% |
735,483
-6,943
| -0.9% | -$99.7K |
|
589
Dick's Sporting Goods
DKS
$18B
| $8.23M | 0.01% |
39,439
+4,770
| +14% | +$1.02M |
|
590
Okta
OKTA
$26.3B
| $8M | 0.01% |
107,555
+11,496
| +12% | +$1M |
|
591
CubeSmart
CUBE
$9.23B
| $7.84M | 0.01% |
145,603
+178
| +0.1% | +$8.84K |
|
592
Neurocrine Biosciences
NBIX
$16.1B
| $7.82M | 0.01% |
67,836
+3,438
| +5% | +$471K |
|
593
Globe Life
GL
$13.9B
| $7.6M | 0.01% |
71,763
| – | – |
|
594
Lamar Advertising Co
LAMR
$15.7B
| $7.6M | 0.01% |
56,881
+56,726
| +36,597% | +$6.93M |
|
595
Caesars Entertainment
CZR
$6.03B
| $7.48M | 0.01% |
179,140
-119,060
| -40% | -$4.46M |
|
596
Generac Holdings
GNRC
$13B
| $7.42M | 0.01% |
46,733
-19
| -0% | -$2.82K |
|
597
Fortune Brands Innovations
FBIN
$5.73B
| $7.39M | 0.01% |
82,560
+6,436
| +8% | +$493K |
|
598
Pinnacle West Capital
PNW
$12.2B
| $7.36M | 0.01% |
83,126
+2
| +0% | +$171 |
|
599
Crown Holdings
CCK
$13B
| $7.34M | 0.01% |
76,601
+564
| +0.7% | +$48.6K |
|
600
Royalty Pharma
RPRX
$26.3B
| $7.22M | 0.01% |
255,354
+38,919
| +18% | +$1.08M |
|
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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.