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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
ONON icon
651
On Holding
ONON
$10.3B
$5.32M 0.01%
106,100
+44,200
+71% +$1.9M
CRBG icon
652
Corebridge Financial
CRBG
$14.9B
$5.28M 0.01%
181,036
+39,768
+28% +$1.12M
BIO icon
653
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.05M 0.01%
15,082
-12,142
-45% -$3.86M
AUR icon
654
Aurora
AUR
$13.1B
$4.94M 0.01%
834,654
-21,346
-2% -$88.9K
S icon
655
SentinelOne
S
$7.63B
$4.89M 0.01%
204,583
-108,000
-35% -$2.44M
ADC icon
656
Agree Realty
ADC
$9.17B
$4.85M 0.01%
64,423
-1,183
-2% -$83.7K
RBRK icon
657
Rubrik
RBRK
$19.7B
$4.84M 0.01%
+150,500
New +$4.99M
DINO icon
658
HF Sinclair
DINO
$15.4B
$4.83M 0.01%
108,458
+556
+0.5% +$26.5K
FOUR icon
659
Shift4
FOUR
$3.29B
$4.83M 0.01%
54,524
-25,060
-31% -$1.9M
COLD icon
660
Americold
COLD
$4.13B
$4.79M 0.01%
169,529
-4,530
-3% -$129K
FR icon
661
First Industrial Realty Trust
FR
$8.36B
$4.79M 0.01%
85,536
– –
NXT icon
662
Nextpower Inc
NXT
$16.2B
$4.74M 0.01%
126,452
-6,564
-5% -$274K
UHAL.B icon
663
U-Haul Holding Co Series N
UHAL.B
$12.4B
$4.62M ﹤0.01%
64,167
+6,514
+11% +$423K
VIPS icon
664
Vipshop
VIPS
$6.93B
$4.61M ﹤0.01%
292,796
– –
STAG icon
665
STAG Industrial
STAG
$7.09B
$4.6M ﹤0.01%
117,565
-1,540
-1% -$60.4K
INMD icon
666
InMode
INMD
$871M
$4.57M ﹤0.01%
269,750
-193,084
-42% -$3.26M
AZPN
667
DELISTED
Aspen Technology Inc
AZPN
$4.55M ﹤0.01%
19,059
+1,958
+11% +$412K
ACI icon
668
Albertsons Companies
ACI
$5.85B
$4.54M ﹤0.01%
245,907
+56,328
+30% +$1.1M
H icon
669
Hyatt Hotels
H
$16.6B
$4.54M ﹤0.01%
29,808
+4,450
+18% +$657K
MVIS icon
670
Microvision
MVIS
$111M
$4.49M ﹤0.01%
262,610
-8,661
-3% -$135K
NIO icon
671
NIO
NIO
$11.5B
$4.42M ﹤0.01%
661,498
-1,165,350
-64% -$5.36M
TSM icon
672
TSMC
TSM
$2.23T
$4.4M ﹤0.01%
25,560
-1,587
-6% -$270K
WLK icon
673
Westlake Corp
WLK
$9.97B
$4.4M ﹤0.01%
29,245
+321
+1% +$46.2K
ESLT icon
674
Elbit Systems
ESLT
$36.7B
$4.32M ﹤0.01%
21,609
-255
-1% -$48.9K
HR icon
675
Healthcare Realty
HR
$6.6B
$4.27M ﹤0.01%
235,438
-11,208
-5% -$199K
25 26
27
28 29

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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.