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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 | |
|---|---|---|---|---|---|---|
726
Broadstone Net Lease
BNL
$4.35B
| $2.31M | ﹤0.01% |
121,810
+489
| +0.4% | +$8.65K |
|
727
COPT Defense Properties
CDP
$4.23B
| $2.26M | ﹤0.01% |
74,397
+394
| +0.5% | +$11.2K |
|
728
Cabot Corp
CBT
$4.46B
| $2.22M | ﹤0.01% |
19,888
-875
| -4% | -$87.2K |
|
729
Lyft
LYFT
$6.46B
| $2.21M | ﹤0.01% |
173,426
-80,000
| -32% | -$955K |
|
|
NSA
730
DELISTED
National Storage Affiliates Trust
NSA
| $2.17M | ﹤0.01% |
45,029
| – | – |
|
731
Iridium Communications
IRDM
$5.26B
| $2.14M | ﹤0.01% |
70,356
+1,919
| +3% | +$52.3K |
|
732
Invesco Senior Loan ETF
BKLN
$6.76B
| $2.14M | ﹤0.01% |
101,700
+12,500
| +14% | +$263K |
|
733
Apple Hospitality REIT
APLE
$3.75B
| $2.11M | ﹤0.01% |
142,209
+630
| +0.4% | +$9.12K |
|
734
Synaptics
SYNA
$4.19B
| $2.09M | ﹤0.01% |
26,954
-1,043
| -4% | -$83.6K |
|
735
STMicroelectronics
STM
$48.1B
| $2.07M | ﹤0.01% |
69,486
-1,777
| -2% | -$58.7K |
|
736
Moog Inc Class A
MOG.A
$13.5B
| $1.95M | ﹤0.01% |
9,653
+370
| +4% | +$69.6K |
|
737
ESCO Technologies
ESE
$7.78B
| $1.94M | ﹤0.01% |
15,073
+581
| +4% | +$68.5K |
|
738
Toyota
TM
$223B
| $1.93M | ﹤0.01% |
10,800
-300
| -3% | -$56K |
|
739
LXP Industrial Trust
LXP
$3.58B
| $1.93M | ﹤0.01% |
38,334
+214
| +0.6% | +$10.7K |
|
740
Park Hotels & Resorts
PK
$3.02B
| $1.92M | ﹤0.01% |
136,449
+785
| +0.6% | +$11.4K |
|
741
indie Semiconductor
INDI
$871M
| $1.92M | ﹤0.01% |
481,862
-12,324
| -2% | -$59.9K |
|
742
Ducommun
DCO
$3B
| $1.92M | ﹤0.01% |
29,101
+1,124
| +4% | +$70.3K |
|
743
AeroVironment
AVAV
$9.59B
| $1.89M | ﹤0.01% |
9,405
-20
| -0.2% | -$3.6K |
|
744
Douglas Emmett
DEI
$1.98B
| $1.88M | ﹤0.01% |
107,035
+700
| +0.7% | +$10.8K |
|
745
Oceaneering
OII
$5.12B
| $1.87M | ﹤0.01% |
75,340
-159
| -0.2% | -$4.1K |
|
|
HIMX
746
Himax Technologies
HIMX
$2.55B
| $1.83M | ﹤0.01% |
331,923
-12,876
| -4% | -$81.5K |
|
747
Bruker
BRKR
$8.83B
| $1.82M | ﹤0.01% |
26,422
-1,164
| -4% | -$75.2K |
|
748
Compañía de Minas Buenaventura
BVN
$8.58B
| $1.8M | ﹤0.01% |
130,323
| – | – |
|
749
SITE Centers
SITC
$157M
| $1.8M | ﹤0.01% |
152,195
+887
| +0.6% | +$10.4K |
|
750
Ouster
OUST
$3.26B
| $1.79M | ﹤0.01% |
284,426
-7,274
| -2% | -$69.1K |
|
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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.