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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
SAFE
826
Safehold
SAFE
$1.09B
$746K ﹤0.01%
28,432
– –
VSAT icon
827
Viasat
VSAT
$11.8B
$729K ﹤0.01%
61,097
+2,360
+4% +$38.1K
GMED icon
828
Globus Medical
GMED
$11.3B
$721K ﹤0.01%
10,077
+184
+2% +$13K
AIT icon
829
Applied Industrial Technologies
AIT
$13.1B
$720K ﹤0.01%
3,228
+60
+2% +$12.2K
RUN icon
830
Sunrun
RUN
$2.36B
$709K ﹤0.01%
39,261
-249
-0.6% -$4.42K
VALE icon
831
Vale
VALE
$61.8B
$687K ﹤0.01%
58,804
– –
ASPN icon
832
Aspen Aerogels
ASPN
$505M
$674K ﹤0.01%
24,355
-924
-4% -$23.1K
JBTM
833
JBT Marel
JBTM
$6.18B
$673K ﹤0.01%
6,828
+129
+2% +$11.9K
NVEC icon
834
NVE Corp
NVEC
$583M
$670K ﹤0.01%
8,391
-370
-4% -$29.4K
ALLO icon
835
Allogene Therapeutics
ALLO
$735M
$663K ﹤0.01%
236,696
-9,238
-4% -$24.6K
CSR
836
Centerspace
CSR
$924M
$661K ﹤0.01%
9,385
– –
BDN
837
Brandywine Realty Trust
BDN
$537M
$646K ﹤0.01%
118,816
– –
NXRT
838
NexPoint Residential Trust
NXRT
$623M
$630K ﹤0.01%
14,316
– –
MOD icon
839
Modine Manufacturing
MOD
$10.8B
$612K ﹤0.01%
4,611
+25
+0.5% +$2.76K
HMC icon
840
Honda
HMC
$40.6B
$607K ﹤0.01%
19,143
-727
-4% -$23.1K
PGRE
841
DELISTED
Paramount Group
PGRE
$599K ﹤0.01%
121,842
+16,007
+15% +$79.3K
PLYM
842
DELISTED
Plymouth Industrial REIT
PLYM
$594K ﹤0.01%
26,278
+4,632
+21% +$108K
BLBD icon
843
Blue Bird Corp
BLBD
$2.04B
$591K ﹤0.01%
12,322
-467
-4% -$23.1K
THRM icon
844
Gentherm
THRM
$1.26B
$585K ﹤0.01%
12,577
-477
-4% -$23.7K
IRTC icon
845
iRhythm Holdings
IRTC
$4.04B
$580K ﹤0.01%
7,807
-284
-4% -$22.6K
DHC
846
Diversified Healthcare Trust
DHC
$2.02B
$574K ﹤0.01%
137,075
– –
GTX icon
847
Garrett Motion
GTX
$5.46B
$566K ﹤0.01%
69,145
-2,623
-4% -$22.1K
IRBT
848
DELISTED
iRobot
IRBT
$547K ﹤0.01%
62,964
+1,189
+2% +$10.3K
STLA icon
849
Stellantis
STLA
$20.1B
$545K ﹤0.01%
38,789
-493
-1% -$8.38K
MRCY icon
850
Mercury Systems
MRCY
$6.63B
$535K ﹤0.01%
14,462
-196
-1% -$6.9K
32 33
34
35 36

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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.