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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
AMTM
626
Amentum Holdings
AMTM
$5.39B
$6.06M 0.01%
+187,975
New +$5.36M
FMC icon
627
FMC
FMC
$1.27B
$6.04M 0.01%
91,642
– –
BBWI icon
628
Bath & Body Works
BBWI
$3.72B
$6.03M 0.01%
188,846
-149,046
-44% -$4.94M
U icon
629
Unity
U
$19.2B
$6.02M 0.01%
266,228
-146,041
-35% -$2.52M
TTC icon
630
Toro Company
TTC
$9.28B
$6.01M 0.01%
69,273
+175
+0.3% +$15.7K
ALGM icon
631
Allegro MicroSystems
ALGM
$8.03B
$5.92M 0.01%
254,069
+11,457
+5% +$288K
KNX icon
632
Knight Transportation
KNX
$11.5B
$5.91M 0.01%
109,514
+19,117
+21% +$989K
IVZ icon
633
Invesco
IVZ
$13.9B
$5.88M 0.01%
334,951
– –
EGP icon
634
EastGroup Properties
EGP
$10.9B
$5.85M 0.01%
31,291
+72
+0.2% +$13.3K
SITM icon
635
SiTime
SITM
$20.8B
$5.85M 0.01%
34,083
+4,583
+16% +$656K
WIX icon
636
WIX.com
WIX
$2.78B
$5.83M 0.01%
34,889
+3,483
+11% +$560K
NNN icon
637
NNN REIT
NNN
$8.74B
$5.78M 0.01%
119,222
– –
RL icon
638
Ralph Lauren
RL
$23.2B
$5.67M 0.01%
29,269
– –
COHR icon
639
Coherent
COHR
$68.6B
$5.59M 0.01%
62,854
-900
-1% -$67.3K
ASML icon
640
ASML
ASML
$696B
$5.49M 0.01%
6,592
+553
+9% +$494K
BRX icon
641
Brixmor Property Group
BRX
$9.08B
$5.48M 0.01%
196,587
– –
CAVA icon
642
CAVA Group
CAVA
$7.96B
$5.45M 0.01%
44,006
+25,306
+135% +$2.57M
SEIC icon
643
SEI Investments
SEIC
$12.5B
$5.43M 0.01%
78,518
+15,774
+25% +$1.05M
GRAB icon
644
Grab
GRAB
$14.8B
$5.43M 0.01%
1,429,096
+137,887
+11% +$470K
AFRM icon
645
Affirm
AFRM
$24.9B
$5.43M 0.01%
132,923
+43,700
+49% +$1.45M
XP icon
646
XP
XP
$8.01B
$5.4M 0.01%
+301,105
New +$5.49M
CHRD icon
647
Chord Energy
CHRD
$7.56B
$5.4M 0.01%
41,446
+4,126
+11% +$633K
BSY icon
648
Bentley Systems
BSY
$10.7B
$5.36M 0.01%
105,465
-14,643
-12% -$721K
DUOL icon
649
Duolingo
DUOL
$6.11B
$5.34M 0.01%
18,934
– –
XPEV icon
650
XPeng
XPEV
$11.3B
$5.33M 0.01%
437,645
-12,209
-3% -$101K
24 25
26
27 28

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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.