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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 | |
|---|---|---|---|---|---|---|
851
Olin
OLN
$2.13B
| $535K | ﹤0.01% |
11,143
+530
| +5% | +$23.6K |
|
852
Arcosa
ACA
$7.13B
| $529K | ﹤0.01% |
5,580
-34
| -0.6% | -$2.97K |
|
853
American Superconductor
AMSC
$1.59B
| $529K | ﹤0.01% |
22,395
-142
| -0.6% | -$3.27K |
|
|
AHRT
854
AH Realty Trust
AHRT
$504M
| $525K | ﹤0.01% |
48,515
| – | – |
|
855
DoubleVerify
DV
$2.04B
| $525K | ﹤0.01% |
31,187
| – | – |
|
856
PAR Technology
PAR
$725M
| $519K | ﹤0.01% |
9,969
-134
| -1% | -$6.96K |
|
|
REVG
857
DELISTED
REV Group
REVG
| $519K | ﹤0.01% |
18,480
-701
| -4% | -$19.2K |
|
|
JKS
858
JinkoSolar
JKS
$864M
| $517K | ﹤0.01% |
19,261
-122
| -0.6% | -$2.46K |
|
|
DCH
859
Dauch Corp
DCH
$1.61B
| $514K | ﹤0.01% |
83,151
-3,155
| -4% | -$20.5K |
|
860
Ormat Technologies
ORA
$7.1B
| $506K | ﹤0.01% |
6,583
-42
| -0.6% | -$3.11K |
|
|
TPIC
861
DELISTED
TPI Composites
TPIC
| $506K | ﹤0.01% |
111,273
-706
| -0.6% | -$2.89K |
|
862
Dana Inc
DAN
$3.2B
| $503K | ﹤0.01% |
47,655
-1,807
| -4% | -$19.9K |
|
|
DQ
863
Daqo New Energy
DQ
$981M
| $501K | ﹤0.01% |
24,592
-156
| -0.6% | -$2.52K |
|
864
Canadian Solar
CSIQ
$1.08B
| $498K | ﹤0.01% |
29,688
-188
| -0.6% | -$2.75K |
|
865
Kratos Defense & Security Solutions
KTOS
$11.8B
| $494K | ﹤0.01% |
21,207
-287
| -1% | -$6.21K |
|
|
GTLS
866
DELISTED
Chart Industries
GTLS
| $488K | ﹤0.01% |
3,934
+187
| +5% | +$24.6K |
|
867
NetEase
NTES
$79.3B
| $483K | ﹤0.01% |
5,166
| – | – |
|
868
ArcelorMittal
MT
$55.7B
| $479K | ﹤0.01% |
18,225
-691
| -4% | -$15.8K |
|
|
SVC
869
Service Properties Trust
SVC
$1.09B
| $475K | ﹤0.01% |
20,812
| – | – |
|
870
Smith & Nephew
SNN
$12.4B
| $458K | ﹤0.01% |
14,711
+278
| +2% | +$8.25K |
|
871
Ryanair
RYAAY
$30.9B
| $450K | ﹤0.01% |
9,957
+1,624
| +19% | +$70.6K |
|
|
GRFS
872
Grifois
GRFS
$5.39B
| $440K | ﹤0.01% |
49,579
+937
| +2% | +$7.63K |
|
|
INN
873
Summit Hotel Properties
INN
$648M
| $437K | ﹤0.01% |
63,755
| – | – |
|
874
Novanta
NOVT
$6.35B
| $415K | ﹤0.01% |
2,317
+43
| +2% | +$7.47K |
|
875
Fluence Energy
FLNC
$2.44B
| $411K | ﹤0.01% |
18,116
-115
| -0.6% | -$2.08K |
|
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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.