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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
ST icon
876
Sensata Technologies
ST
$6.71B
$410K ﹤0.01%
11,430
-412
-3% -$15.3K
GOOD
877
Gladstone Commercial Corp
GOOD
$625M
$409K ﹤0.01%
25,210
– –
RNAM
878
DELISTED
Avidity Biosciences
RNAM
$409K ﹤0.01%
8,913
-844
-9% -$36.6K
SEDG icon
879
SolarEdge
SEDG
$2.01B
$407K ﹤0.01%
17,759
-366
-2% -$8.9K
LEA icon
880
Lear
LEA
$8.05B
$397K ﹤0.01%
3,634
-136
-4% -$15.5K
SHEL icon
881
Shell
SHEL
$248B
$395K ﹤0.01%
5,991
+287
+5% +$20.3K
VMI icon
882
Valmont Industries
VMI
$9.53B
$394K ﹤0.01%
1,358
-9
-0.7% -$2.52K
FHN icon
883
First Horizon
FHN
$12.1B
$391K ﹤0.01%
25,181
+1,582
+7% +$25.1K
AMPS
884
DELISTED
Altus Power
AMPS
$390K ﹤0.01%
122,704
-779
-0.6% -$2.78K
SHLS icon
885
Shoals Technologies Group
SHLS
$1.46B
$389K ﹤0.01%
69,316
-439
-0.6% -$2.63K
CMBT
886
CMB.TECH NV
CMBT
$4.83B
$389K ﹤0.01%
23,393
+1,120
+5% +$18.4K
WSR
887
DELISTED
Whitestone REIT
WSR
$389K ﹤0.01%
28,730
– –
HPP
888
Hudson Pacific Properties
HPP
$753M
$386K ﹤0.01%
11,525
– –
BLNK icon
889
Blink Charging
BLNK
$86.1M
$385K ﹤0.01%
223,648
-8,485
-4% -$20.2K
B
890
DELISTED
Barnes Group Inc.
B
$374K ﹤0.01%
9,261
+175
+2% +$6.89K
IMMR icon
891
Immersion
IMMR
$244M
$374K ﹤0.01%
41,888
-1,525
-4% -$15.5K
XRN
892
Chiron Real Estate Inc
XRN
$485M
$373K ﹤0.01%
7,531
– –
MSA icon
893
Mine Safety
MSA
$7.38B
$370K ﹤0.01%
2,086
-75
-3% -$13.6K
CNMD icon
894
CONMED
CNMD
$1.46B
$367K ﹤0.01%
5,109
+96
+2% +$6.77K
RARE icon
895
Ultragenyx Pharmaceutical
RARE
$2.61B
$364K ﹤0.01%
6,561
-613
-9% -$31.2K
SYM icon
896
Symbotic
SYM
$5.38B
$361K ﹤0.01%
14,805
+280
+2% +$7.6K
HLX icon
897
Helix Energy Solutions
HLX
$1.48B
$359K ﹤0.01%
32,308
+610
+2% +$6.71K
BFS
898
Saul Centers
BFS
$853M
$355K ﹤0.01%
8,452
– –
UHT
899
Universal Health Realty Income Trust
UHT
$572M
$353K ﹤0.01%
7,711
– –
INFY icon
900
Infosys
INFY
$49.3B
$347K ﹤0.01%
15,560
-7,000
-31% -$153K
34 35
36
37 38

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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.