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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 | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.31B
| $4.15M | ﹤0.01% |
105,438
+330
| +0.3% | +$10.6K |
|
677
Ryman Hospitality Properties
RHP
$7.84B
| $4.15M | ﹤0.01% |
38,715
| – | – |
|
678
Terreno Realty
TRNO
$7.49B
| $4.13M | ﹤0.01% |
61,728
+190
| +0.3% | +$12.8K |
|
679
Astera Labs
ALAB
$58.2B
| $4.11M | ﹤0.01% |
78,500
+29,000
| +59% | +$1.36M |
|
680
JFrog
FROG
$10.6B
| $3.97M | ﹤0.01% |
136,700
| – | – |
|
681
Credo Technology Group
CRDO
$50.6B
| $3.92M | ﹤0.01% |
127,200
-14,300
| -10% | -$426K |
|
682
Rocket Lab Corp
RKLB
$51.3B
| $3.91M | ﹤0.01% |
402,235
+15,505
| +4% | +$94.1K |
|
683
Essential Properties Realty Trust
EPRT
$6.59B
| $3.85M | ﹤0.01% |
112,611
+285
| +0.3% | +$8.8K |
|
684
Kite Realty
KRG
$5.27B
| $3.82M | ﹤0.01% |
143,873
| – | – |
|
|
INFA
685
DELISTED
Informatica
INFA
| $3.78M | ﹤0.01% |
149,545
+3,045
| +2% | +$77.2K |
|
686
TAL Education Group
TAL
$6.56B
| $3.74M | ﹤0.01% |
315,614
| – | – |
|
687
Kanzhun
BZ
$7.15B
| $3.68M | ﹤0.01% |
211,779
| – | – |
|
688
Futu Holdings
FUTU
$14.8B
| $3.65M | ﹤0.01% |
38,110
| – | – |
|
689
Lucid Motors
LCID
$2.56B
| $3.5M | ﹤0.01% |
99,290
-2,834
| -3% | -$98.8K |
|
690
Xerox
XRX
$410M
| $3.5M | ﹤0.01% |
337,122
-13,078
| -4% | -$140K |
|
691
Interparfums
IPAR
$3.76B
| $3.34M | ﹤0.01% |
25,762
| – | – |
|
692
Natera
NTRA
$45.7B
| $3.32M | ﹤0.01% |
26,130
+9,200
| +54% | +$1.06M |
|
693
Celsius Holdings
CELH
$6.96B
| $3.25M | ﹤0.01% |
103,532
| – | – |
|
694
Planet Fitness
PLNT
$3.65B
| $3.21M | ﹤0.01% |
39,464
-25,186
| -39% | -$1.97M |
|
695
AptarGroup
ATR
$8.51B
| $3.17M | ﹤0.01% |
19,782
-5,240
| -21% | -$776K |
|
696
AstraZeneca
AZN
$244B
| $3.07M | ﹤0.01% |
19,709
+1,065
| +6% | +$172K |
|
697
CareTrust REIT
CTRE
$9.27B
| $3.05M | ﹤0.01% |
98,890
+7,910
| +9% | +$224K |
|
698
Qfin Holdings
QFIN
$1.51B
| $3.04M | ﹤0.01% |
102,000
| – | – |
|
699
Independence Realty Trust
IRT
$3.92B
| $3.02M | ﹤0.01% |
147,315
+1,095
| +0.7% | +$21.6K |
|
|
LINE
700
Lineage Inc
LINE
$9.53B
| $3M | ﹤0.01% |
+38,260
| New | +$3.2M |
|
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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.