We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
e.l.f. Beauty
ELF
$5.55B
| $2.98M | ﹤0.01% |
27,341
+2,532
| +10% | +$397K |
|
702
Phillips Edison & Co
PECO
$5.15B
| $2.95M | ﹤0.01% |
78,252
| – | – |
|
703
SL Green Realty
SLG
$3.98B
| $2.92M | ﹤0.01% |
41,878
| – | – |
|
704
Cousins Properties
CUZ
$4.86B
| $2.91M | ﹤0.01% |
98,662
| – | – |
|
705
Sabra Healthcare REIT
SBRA
$5.16B
| $2.78M | ﹤0.01% |
149,331
+558
| +0.4% | +$9.41K |
|
706
Kilroy Realty
KRC
$4.22B
| $2.73M | ﹤0.01% |
70,469
| – | – |
|
707
Baidu
BIDU
$35.3B
| $2.72M | ﹤0.01% |
25,872
+1,378
| +6% | +$122K |
|
708
Legend Biotech
LEGN
$4.03B
| $2.67M | ﹤0.01% |
54,824
-578
| -1% | -$30.8K |
|
709
Visteon
VC
$2.83B
| $2.63M | ﹤0.01% |
27,593
-1,064
| -4% | -$108K |
|
710
Global E Online
GLBE
$6.79B
| $2.57M | ﹤0.01% |
66,800
| – | – |
|
711
Li Auto
LI
$12.3B
| $2.55M | ﹤0.01% |
99,487
-2,840
| -3% | -$57.7K |
|
712
Macerich
MAC
$6.94B
| $2.54M | ﹤0.01% |
139,456
| – | – |
|
713
American Healthcare REIT
AHR
$10.2B
| $2.51M | ﹤0.01% |
96,164
+53,547
| +126% | +$1.04M |
|
714
Innovative Industrial Properties
IIPR
$1.68B
| $2.45M | ﹤0.01% |
18,234
| – | – |
|
715
EPR Properties
EPR
$4.64B
| $2.42M | ﹤0.01% |
49,369
+192
| +0.4% | +$8.77K |
|
716
Penumbra
PEN
$12.8B
| $2.42M | ﹤0.01% |
12,429
-479
| -4% | -$90.5K |
|
|
HSAI
717
Hesai Group
HSAI
$2.98B
| $2.41M | ﹤0.01% |
513,388
-13,130
| -2% | -$55.2K |
|
718
StoneCo
STNE
$2.41B
| $2.37M | ﹤0.01% |
+210,754
| New | +$2.69M |
|
719
Highwoods Properties
HIW
$3.43B
| $2.36M | ﹤0.01% |
70,352
| – | – |
|
|
FARO
720
DELISTED
Faro Technologies
FARO
| $2.36M | ﹤0.01% |
123,074
-4,774
| -4% | -$80.5K |
|
|
MPT
721
Medical Properties Trust
MPT
$2.41B
| $2.35M | ﹤0.01% |
401,340
| – | – |
|
722
National Health Investors
NHI
$3.49B
| $2.35M | ﹤0.01% |
27,907
+161
| +0.6% | +$12.4K |
|
723
Twist Bioscience
TWST
$7.83B
| $2.34M | ﹤0.01% |
51,704
-2,584
| -5% | -$123K |
|
724
Tanger
SKT
$4.45B
| $2.33M | ﹤0.01% |
70,299
+360
| +0.5% | +$10.5K |
|
725
Alibaba
BABA
$299B
| $2.33M | ﹤0.01% |
21,930
+1,066
| +5% | +$87.2K |
|
Similar funds
VGA
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.