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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
GNE icon
901
Genie Energy
GNE
$381M
$343K ﹤0.01%
21,078
-134
-0.6% -$2.19K
ADT icon
902
ADT
ADT
$5.35B
$341K ﹤0.01%
47,217
-295
-0.6% -$2.16K
WVE icon
903
Wave Life Sciences
WVE
$1.07B
$341K ﹤0.01%
41,620
-3,937
-9% -$23.5K
BNTX icon
904
BioNTech
BNTX
$23.4B
$339K ﹤0.01%
2,857
-270
-9% -$24.8K
MASS icon
905
908 Devices
MASS
$406M
$339K ﹤0.01%
97,773
-4,317
-4% -$19.2K
LECO icon
906
Lincoln Electric
LECO
$15.4B
$334K ﹤0.01%
1,738
+32
+2% +$6.14K
ROCK icon
907
Gibraltar Industries
ROCK
$1.45B
$332K ﹤0.01%
4,754
-29
-0.6% -$2.02K
UCTT
908
Ultra Clean Holdings
UCTT
$4.14B
$329K ﹤0.01%
8,236
+155
+2% +$6.36K
IPGP icon
909
IPG Photonics
IPGP
$3.68B
$327K ﹤0.01%
4,396
+82
+2% +$6.13K
CC icon
910
Chemours
CC
$2.29B
$323K ﹤0.01%
15,918
+757
+5% +$15.5K
VFC icon
911
VF Corp
VFC
$5.72B
$321K ﹤0.01%
16,110
– –
ABUS icon
912
Arbutus Biopharma
ABUS
$895M
$315K ﹤0.01%
81,947
-7,748
-9% -$29.7K
FPI
913
Farmland Partners
FPI
$424M
$314K ﹤0.01%
30,029
– –
PKST
914
DELISTED
Peakstone Realty Trust
PKST
$308K ﹤0.01%
22,620
– –
WOR icon
915
Worthington Enterprises
WOR
$2.74B
$307K ﹤0.01%
7,412
+354
+5% +$16.1K
MRUS
916
DELISTED
Merus
MRUS
$301K ﹤0.01%
6,017
-569
-9% -$29.7K
IBN icon
917
ICICI Bank
IBN
$107B
$293K ﹤0.01%
9,800
-1,250
-11% -$36.4K
ALX
918
Alexander's
ALX
$1.38B
$292K ﹤0.01%
1,205
– –
STVN icon
919
Stevanato
STVN
$5.67B
$288K ﹤0.01%
14,382
-523
-4% -$10.5K
KRYS icon
920
Krystal Biotech
KRYS
$9.85B
$287K ﹤0.01%
1,577
-149
-9% -$28.7K
CHCT
921
Community Healthcare Trust
CHCT
$427M
$286K ﹤0.01%
15,767
– –
UPST icon
922
Upstart Holdings
UPST
$2.82B
$283K ﹤0.01%
7,061
-175
-2% -$5.82K
ARRY icon
923
Array Technologies
ARRY
$829M
$280K ﹤0.01%
42,496
-269
-0.6% -$2.21K
NLOP
924
Net Lease Office Properties
NLOP
$172M
$278K ﹤0.01%
9,083
– –
ACIW icon
925
ACI Worldwide
ACIW
$5.24B
$276K ﹤0.01%
5,416
+288
+6% +$13.2K
35 36
37
38 39

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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.