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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
REXR icon
601
Rexford Industrial Realty
REXR
$8.05B
$7.09M 0.01%
140,990
+726
+0.5% +$36.1K
CART icon
602
Maplebear
CART
$11.3B
$7.06M 0.01%
173,300
– –
TWLO icon
603
Twilio
TWLO
$39.3B
$7.02M 0.01%
107,641
– –
ARM icon
604
Arm
ARM
$294B
$6.93M 0.01%
48,486
+27,402
+130% +$3.89M
WTRG icon
605
Essential Utilities
WTRG
$11.4B
$6.92M 0.01%
179,349
+27,229
+18% +$1.07M
PCVX icon
606
Vaxcyte
PCVX
$8.81B
$6.89M 0.01%
60,272
+31,000
+106% +$2.79M
AMBA icon
607
Ambarella
AMBA
$3.69B
$6.87M 0.01%
121,747
-1,758
-1% -$93.5K
TME icon
608
Tencent Music
TME
$13.8B
$6.81M 0.01%
565,427
+14,400
+3% +$176K
BWA icon
609
BorgWarner
BWA
$14.2B
$6.78M 0.01%
186,921
-656
-0.3% -$21.6K
OHI icon
610
Omega Healthcare
OHI
$13.8B
$6.75M 0.01%
165,895
+6,484
+4% +$245K
HAS icon
611
Hasbro
HAS
$13.6B
$6.74M 0.01%
93,237
-4,550
-5% -$295K
OVV icon
612
Ovintiv
OVV
$17.5B
$6.73M 0.01%
175,613
+14,926
+9% +$645K
CG icon
613
Carlyle Group
CG
$17.3B
$6.67M 0.01%
155,013
+23,596
+18% +$990K
MHK icon
614
Mohawk Industries
MHK
$9.26B
$6.66M 0.01%
41,420
– –
RDDT icon
615
Reddit
RDDT
$30.3B
$6.62M 0.01%
100,425
+27,150
+37% +$1.68M
Z icon
616
Zillow
Z
$7.67B
$6.57M 0.01%
102,842
+17,609
+21% +$946K
NLY icon
617
Annaly Capital Management
NLY
$17.6B
$6.53M 0.01%
325,409
+963
+0.3% +$19.3K
ALLY icon
618
Ally Financial
ALLY
$13.4B
$6.49M 0.01%
182,450
+23,547
+15% +$942K
AFG icon
619
American Financial Group
AFG
$11.9B
$6.33M 0.01%
47,057
– –
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.66B
$6.23M 0.01%
303,599
– –
GTLB icon
621
GitLab
GTLB
$7.02B
$6.16M 0.01%
119,504
-19,600
-14% -$979K
CNH
622
CNH Industrial
CNH
$17.2B
$6.11M 0.01%
550,694
– –
ACLS icon
623
Axcelis
ACLS
$4.39B
$6.11M 0.01%
58,234
+1,100
+2% +$129K
ROKU icon
624
Roku
ROKU
$22.4B
$6.1M 0.01%
81,638
– –
HTHT icon
625
Huazhu Hotels Group
HTHT
$12.7B
$6.08M 0.01%
163,551
– –
23 24
25
26 27

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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.