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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 | |
|---|---|---|---|---|---|---|
801
Trip.com Group
TCOM
$28.3B
| $975K | ﹤0.01% |
16,400
| – | – |
|
802
GigaCloud Technology
GCT
$1.9B
| $974K | ﹤0.01% |
42,383
+26,360
| +165% | +$632K |
|
803
Blue Owl Capital
OWL
$19.7B
| $966K | ﹤0.01% |
49,888
+48,480
| +3,443% | +$866K |
|
804
Brinker International
EAT
$10.2B
| $944K | ﹤0.01% |
12,333
+6,100
| +98% | +$420K |
|
|
JBGS
805
JBG SMITH
JBGS
$692M
| $939K | ﹤0.01% |
53,712
| – | – |
|
|
DEA
806
Easterly Government Properties
DEA
$1.18B
| $936K | ﹤0.01% |
27,575
+373
| +1% | +$12.5K |
|
807
Empire State Realty Trust
ESRT
$836M
| $906K | ﹤0.01% |
81,784
| – | – |
|
808
RLJ Lodging Trust
RLJ
$1.67B
| $903K | ﹤0.01% |
98,362
| – | – |
|
809
TechnipFMC
FTI
$30.1B
| $894K | ﹤0.01% |
34,072
+548
| +2% | +$14.5K |
|
|
VRE
810
DELISTED
Veris Residential
VRE
| $883K | ﹤0.01% |
49,456
| – | – |
|
811
Omnicell
OMCL
$1.72B
| $881K | ﹤0.01% |
20,205
+381
| +2% | +$14.4K |
|
812
News Corp Class B
NWS
$17.8B
| $878K | ﹤0.01% |
31,427
| – | – |
|
813
Bloom Energy
BE
$69.6B
| $877K | ﹤0.01% |
83,060
+2,291
| +3% | +$27.2K |
|
|
MASI
814
DELISTED
Masimo
MASI
| $860K | ﹤0.01% |
6,453
-234
| -3% | -$27.2K |
|
|
UNIT
815
Uniti Group
UNIT
$2.38B
| $858K | ﹤0.01% |
152,102
| – | – |
|
|
NTST
816
NETSTREIT Corp
NTST
$2.09B
| $848K | ﹤0.01% |
51,272
+5,313
| +12% | +$87.7K |
|
817
Polestar Automotive Holding UK
PSNY
$2B
| $833K | ﹤0.01% |
16,134
-612
| -4% | -$19.8K |
|
|
CMA
818
DELISTED
Comerica
CMA
| $830K | ﹤0.01% |
13,858
| – | – |
|
|
AAT
819
American Assets Trust
AAT
$1.41B
| $829K | ﹤0.01% |
31,041
| – | – |
|
820
Allison Transmission
ALSN
$10.2B
| $827K | ﹤0.01% |
8,604
-325
| -4% | -$27.9K |
|
|
UMH
821
UMH Properties
UMH
$1.42B
| $820K | ﹤0.01% |
41,698
| – | – |
|
|
AIV
822
Aimco
AIV
$379M
| $797K | ﹤0.01% |
88,217
+1,155
| +1% | +$10.3K |
|
|
PDM
823
Piedmont Realty Trust
PDM
$1.2B
| $785K | ﹤0.01% |
77,709
| – | – |
|
824
Lightwave Logic
LWLG
$1.12B
| $772K | ﹤0.01% |
279,686
-12,348
| -4% | -$37.1K |
|
825
Procept Biorobotics
PRCT
$1.26B
| $752K | ﹤0.01% |
9,385
+177
| +2% | +$12.6K |
|
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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.