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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
SRPT icon
926
Sarepta Therapeutics
SRPT
$1.9B
$273K ﹤0.01%
2,186
-193
-8% -$26.7K
LAND
927
Gladstone Land Corp
LAND
$349M
$270K ﹤0.01%
19,400
– –
CLDT
928
Chatham Lodging
CLDT
$586M
$265K ﹤0.01%
31,108
– –
OLP
929
One Liberty Properties
OLP
$516M
$265K ﹤0.01%
9,618
– –
HDB icon
930
HDFC Bank
HDB
$119B
$263K ﹤0.01%
8,394
-748
-8% -$23K
BEAM icon
931
Beam Therapeutics
BEAM
$2.78B
$260K ﹤0.01%
10,608
-1,002
-9% -$25.9K
OABI icon
932
OmniAb
OABI
$493M
$258K ﹤0.01%
60,896
-5,752
-9% -$24.9K
CAN
933
Canaan Creative
CAN
$154M
$256K ﹤0.01%
253,419
+81,272
+47% +$80.8K
QTWO icon
934
Q2 Holdings
QTWO
$3.87B
$256K ﹤0.01%
3,208
-73
-2% -$5.15K
GOEV
935
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$251K ﹤0.01%
12,767
-485
-4% -$16.3K
NGNE icon
936
Neurogene
NGNE
$719M
$250K ﹤0.01%
5,956
-563
-9% -$21.8K
FATE icon
937
Fate Therapeutics
FATE
$318M
$249K ﹤0.01%
71,101
-6,715
-9% -$26.1K
ARAY icon
938
Accuray
ARAY
$33.7M
$249K ﹤0.01%
138,205
+2,611
+2% +$4.97K
CBL
939
CBL Properties
CBL
$1.76B
$247K ﹤0.01%
9,803
-6,562
-40% -$167K
AUTL
940
Autolus Therapeutics
AUTL
$631M
$247K ﹤0.01%
67,979
-6,419
-9% -$25.6K
IOVA icon
941
Iovance Biotherapeutics
IOVA
$2.91B
$239K ﹤0.01%
25,492
-2,407
-9% -$22.8K
CTO
942
CTO Realty Growth
CTO
$809M
$237K ﹤0.01%
12,449
– –
CVAC
943
DELISTED
CureVac
CVAC
$235K ﹤0.01%
79,962
-7,552
-9% -$24.9K
HAPN
944
Happen Inc
HAPN
$2.26B
$233K ﹤0.01%
20,367
-505
-2% -$5.39K
XNCR icon
945
Xencor
XNCR
$1.65B
$230K ﹤0.01%
11,437
-1,045
-8% -$19.6K
VERV
946
DELISTED
Verve Therapeutics
VERV
$230K ﹤0.01%
47,488
-4,483
-9% -$26K
CRSP icon
947
CRISPR Therapeutics
CRSP
$5.23B
$229K ﹤0.01%
4,880
-454
-9% -$23K
RKT icon
948
Rocket Companies
RKT
$40.5B
$227K ﹤0.01%
11,845
-294
-2% -$5.16K
BTBT icon
949
Bit Digital
BTBT
$506M
$226K ﹤0.01%
64,372
-1,597
-2% -$5.31K
SMAR
950
DELISTED
Smartsheet Inc.
SMAR
$225K ﹤0.01%
4,068
– –
36 37
38
39 40

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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.