We are live on ! Find out more
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
PEP icon
51
PepsiCo
PEP
$188B
$362M 0.39%
2,128,206
+153,053
+8% +$26.3M
MCD icon
52
McDonald's
MCD
$194B
$359M 0.38%
1,180,320
+80,915
+7% +$22.3M
OTIS icon
53
Otis Worldwide
OTIS
$27.7B
$359M 0.38%
3,451,079
+102,290
+3% +$9.75M
AMGN icon
54
Amgen
AMGN
$226B
$356M 0.38%
1,105,292
+72,487
+7% +$23.7M
LIN icon
55
Linde
LIN
$227B
$356M 0.38%
745,890
+59,095
+9% +$27M
ADBE icon
56
Adobe
ADBE
$109B
$350M 0.37%
676,190
+46,443
+7% +$25.5M
HOLX
57
DELISTED
Hologic
HOLX
$348M 0.37%
4,274,185
+1,680,932
+65% +$134M
BR icon
58
Broadridge
BR
$19.8B
$345M 0.37%
1,606,228
+43,663
+3% +$9.13M
CSCO icon
59
Cisco
CSCO
$483B
$336M 0.36%
6,315,687
+457,673
+8% +$22.3M
EFX icon
60
Equifax
EFX
$21.3B
$329M 0.35%
1,120,470
-446,784
-29% -$126M
IBM icon
61
IBM
IBM
$223B
$329M 0.35%
1,488,734
+119,257
+9% +$23.4M
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$326M 0.35%
3,347,597
+197,940
+6% +$19M
ISRG icon
63
Intuitive Surgical
ISRG
$139B
$326M 0.35%
664,286
+41,417
+7% +$19.3M
AXP icon
64
American Express
AXP
$229B
$325M 0.35%
1,197,080
+60,791
+5% +$15.1M
CDW icon
65
CDW
CDW
$17.1B
$320M 0.34%
1,415,266
+33,605
+2% +$7.46M
ZTS icon
66
Zoetis
ZTS
$30.9B
$312M 0.33%
1,596,618
-306,055
-16% -$56.4M
NOW icon
67
ServiceNow
NOW
$132B
$308M 0.33%
1,719,235
+130,955
+8% +$21.5M
QCOM icon
68
Qualcomm
QCOM
$170B
$298M 0.32%
1,752,223
+125,635
+8% +$22.2M
GE icon
69
GE Aerospace
GE
$380B
$297M 0.32%
1,574,142
+124,310
+9% +$21.1M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$291M 0.31%
2,576,725
-1,100
-0% -$122K
WFC icon
71
Wells Fargo
WFC
$265B
$289M 0.31%
5,112,146
+315,214
+7% +$17.8M
VZ icon
72
Verizon
VZ
$195B
$282M 0.3%
6,279,917
+510,034
+9% +$21.3M
DIS icon
73
Walt Disney
DIS
$178B
$274M 0.29%
2,850,357
+199,466
+8% +$18.4M
NEE icon
74
NextEra Energy
NEE
$177B
$268M 0.29%
3,174,575
+263,483
+9% +$20.6M
INTU icon
75
Intuit
INTU
$91.5B
$265M 0.28%
427,265
+36,296
+9% +$23.2M
1 2
3
4 5

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.