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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.76M | ﹤0.01% |
38,346
-3,227
| -8% | -$139K |
|
752
Four Corners Property Trust
FCPT
$2.76B
| $1.73M | ﹤0.01% |
58,969
+376
| +0.6% | +$10.4K |
|
753
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.71M | ﹤0.01% |
27,305
| – | – |
|
754
Urban Edge Properties
UE
$2.77B
| $1.67M | ﹤0.01% |
77,850
+539
| +0.7% | +$10.8K |
|
755
Outfront Media
OUT
$5.26B
| $1.65M | ﹤0.01% |
91,414
+91,113
| +30,270% | +$1.45M |
|
|
NNDM
756
Nano Dimension
NNDM
$348M
| $1.65M | ﹤0.01% |
673,796
-29,747
| -4% | -$67.1K |
|
757
PagSeguro Digital
PAGS
$2.43B
| $1.58M | ﹤0.01% |
184,074
+168,612
| +1,090% | +$1.95M |
|
758
Acadia Realty Trust
AKR
$2.87B
| $1.56M | ﹤0.01% |
66,266
+536
| +0.8% | +$11.4K |
|
759
Inter&Co
INTR
$2.31B
| $1.54M | ﹤0.01% |
231,982
+210,223
| +966% | +$1.45M |
|
760
iShares Global REIT ETF
REET
$5.09B
| $1.53M | ﹤0.01% |
57,221
| – | – |
|
761
Liquidia Corp
LQDA
$6.46B
| $1.52M | ﹤0.01% |
152,001
-6,711
| -4% | -$73.3K |
|
762
Flywire
FLYW
$2.22B
| $1.51M | ﹤0.01% |
92,146
-259
| -0.3% | -$4.53K |
|
763
Innoviz Technologies
INVZ
$115M
| $1.51M | ﹤0.01% |
1,819,394
-46,531
| -2% | -$35.4K |
|
764
GlobalFoundries
GFS
$28.9B
| $1.5M | ﹤0.01% |
37,337
+1,687
| +5% | +$78.3K |
|
765
Plug Power
PLUG
$3.2B
| $1.48M | ﹤0.01% |
653,856
+916
| +0.1% | +$2.05K |
|
766
Parsons
PSN
$5.08B
| $1.46M | ﹤0.01% |
14,076
+762
| +6% | +$68.4K |
|
767
AngioDynamics
ANGO
$649M
| $1.43M | ﹤0.01% |
184,230
-8,134
| -4% | -$58.7K |
|
768
Revolution Medicines
RVMD
$43.2B
| $1.43M | ﹤0.01% |
+31,514
| New | +$1.37M |
|
769
iShares Gold Trust
IAU
$64.5B
| $1.42M | ﹤0.01% |
28,607
+596
| +2% | +$27.9K |
|
770
Hexcel
HXL
$7.73B
| $1.42M | ﹤0.01% |
22,993
+875
| +4% | +$55K |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $1.41M | ﹤0.01% |
70,867
| – | – |
|
772
InvenTrust Properties
IVT
$2.62B
| $1.39M | ﹤0.01% |
48,822
+4,200
| +9% | +$117K |
|
773
Sunstone Hotel Investors
SHO
$2.03B
| $1.38M | ﹤0.01% |
133,259
| – | – |
|
774
BWX Technologies
BWXT
$15.6B
| $1.35M | ﹤0.01% |
12,435
+472
| +4% | +$46.9K |
|
|
LAZR
775
DELISTED
Luminar Technologies
LAZR
| $1.29M | ﹤0.01% |
95,389
-2,440
| -2% | -$44.3K |
|
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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.