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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 | |
|---|---|---|---|---|---|---|
776
Autohome
ATHM
$2.6B
| $1.27M | ﹤0.01% |
38,791
| – | – |
|
|
CFLT
777
DELISTED
Confluent
CFLT
| $1.26M | ﹤0.01% |
61,797
-138,391
| -69% | -$3.1M |
|
778
Planet Labs
PL
$8.8B
| $1.25M | ﹤0.01% |
558,632
+21,583
| +4% | +$47.9K |
|
779
Diamondrock Hospitality Co
DRH
$2.51B
| $1.24M | ﹤0.01% |
142,064
| – | – |
|
780
IDEAYA Biosciences
IDYA
$3.54B
| $1.2M | ﹤0.01% |
37,726
+32,555
| +630% | +$1.23M |
|
|
ROIC
781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | ﹤0.01% |
75,749
-6,857
| -8% | -$100K |
|
782
Standex International
SXI
$3.95B
| $1.14M | ﹤0.01% |
6,222
+240
| +4% | +$41.7K |
|
|
NOVA
783
DELISTED
Sunnova Energy
NOVA
| $1.13M | ﹤0.01% |
116,039
-736
| -0.6% | -$6.5K |
|
784
Global Net Lease
GNL
$1.9B
| $1.13M | ﹤0.01% |
134,117
| – | – |
|
785
TTM Technologies
TTMI
$14.5B
| $1.11M | ﹤0.01% |
60,820
+2,349
| +4% | +$45.3K |
|
786
DigitalOcean
DOCN
$15.6B
| $1.11M | ﹤0.01% |
27,412
| – | – |
|
787
KBR
KBR
$4.82B
| $1.08M | ﹤0.01% |
16,548
+624
| +4% | +$40.6K |
|
788
Hyster-Yale Materials Handling
HY
$619M
| $1.08M | ﹤0.01% |
16,884
+16
| +0.1% | +$1.04K |
|
|
BLDP
789
Ballard Power Systems
BLDP
$784M
| $1.07M | ﹤0.01% |
595,427
+651
| +0.1% | +$1.3K |
|
|
TEM
790
Tempus AI
TEM
$9.85B
| $1.07M | ﹤0.01% |
+18,900
| New | +$884K |
|
791
Huntsman Corp
HUN
$1.82B
| $1.04M | ﹤0.01% |
43,147
-1,899
| -4% | -$42.1K |
|
|
GTY
792
Getty Realty Corp
GTY
$2.06B
| $1.02M | ﹤0.01% |
32,087
+322
| +1% | +$9.86K |
|
|
ELME
793
Elme Communities
ELME
$144M
| $1.02M | ﹤0.01% |
57,941
| – | – |
|
|
EH
794
EHang Holdings
EH
$441M
| $1.02M | ﹤0.01% |
71,918
-975
| -1% | -$12.8K |
|
795
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.01M | ﹤0.01% |
76,603
| – | – |
|
796
Inspire Medical Systems
INSP
$1.68B
| $1,000K | ﹤0.01% |
4,736
-172
| -4% | -$29.9K |
|
|
LTC
797
LTC Properties
LTC
$2.1B
| $993K | ﹤0.01% |
27,061
| – | – |
|
798
iQIYI
IQ
$1.31B
| $987K | ﹤0.01% |
344,959
| – | – |
|
|
XHR
799
Xenia Hotels & Resorts
XHR
$1.75B
| $981K | ﹤0.01% |
66,387
| – | – |
|
|
ALEX
800
DELISTED
Alexander & Baldwin
ALEX
| $979K | ﹤0.01% |
51,013
| – | – |
|
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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.