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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 | |
|---|---|---|---|---|---|---|
|
76
Danaher
DHR
$147B
| $265M | 0.28% |
952,156
-1,327,967
| -58% | -$351M |
|
77
Steris
STE
$23.3B
| $264M | 0.28% |
1,089,132
+38,703
| +4% | +$9.05M |
|
78
Honeywell
HON
$77B
| $261M | 0.28% |
1,341,768
+116,514
| +10% | +$22.6M |
|
79
Applied Materials
AMAT
$415B
| $258M | 0.28% |
1,278,100
+96,273
| +8% | +$19.7M |
|
80
Comcast
CMCSA
$89.4B
| $255M | 0.27% |
6,098,578
+479,535
| +9% | +$18.9M |
|
81
TJX Companies
TJX
$175B
| $245M | 0.26% |
2,085,215
+136,742
| +7% | +$15.7M |
|
82
Prologis
PLD
$132B
| $244M | 0.26% |
1,935,107
+101,455
| +6% | +$12.6M |
|
83
Pfizer
PFE
$154B
| $241M | 0.26% |
8,338,451
+793,394
| +11% | +$23.1M |
|
84
RTX Corp
RTX
$302B
| $238M | 0.25% |
1,964,008
+175,706
| +10% | +$20M |
|
85
AT&T
T
$165B
| $230M | 0.25% |
10,470,491
+955,143
| +10% | +$19M |
|
86
Lowe's Companies
LOW
$123B
| $230M | 0.25% |
848,330
+65,111
| +8% | +$15.8M |
|
87
Uber
UBER
$159B
| $226M | 0.24% |
3,002,127
+241,781
| +9% | +$17M |
|
88
Factset
FDS
$10.1B
| $225M | 0.24% |
489,065
+16,515
| +3% | +$7.01M |
|
89
Union Pacific
UNP
$174B
| $223M | 0.24% |
902,957
+72,445
| +9% | +$17.6M |
|
90
Progressive
PGR
$124B
| $218M | 0.23% |
857,580
+75,407
| +10% | +$17.5M |
|
91
Blackrock
BLK
$175B
| $204M | 0.22% |
214,981
+15,213
| +8% | +$13.2M |
|
92
Eaton
ETN
$173B
| $192M | 0.21% |
579,046
+47,700
| +9% | +$14.6M |
|
93
Vertex Pharmaceuticals
VRTX
$133B
| $189M | 0.2% |
405,352
+33,871
| +9% | +$16.3M |
|
94
Lam Research
LRCX
$383B
| $188M | 0.2% |
2,309,580
+104,170
| +5% | +$9.06M |
|
95
Lockheed Martin
LMT
$139B
| $185M | 0.2% |
316,065
+23,661
| +8% | +$12.7M |
|
96
Morgan Stanley
MS
$338B
| $184M | 0.2% |
1,766,239
+129,873
| +8% | +$13.1M |
|
97
Stryker
SYK
$133B
| $180M | 0.19% |
498,992
+44,904
| +10% | +$15.5M |
|
98
Micron Technology
MU
$972B
| $179M | 0.19% |
1,727,097
+118,980
| +7% | +$12.4M |
|
99
Boston Scientific
BSX
$73.1B
| $178M | 0.19% |
2,127,947
+155,289
| +8% | +$12.2M |
|
100
Equinix
EQIX
$103B
| $178M | 0.19% |
200,515
+13,715
| +7% | +$11.2M |
|
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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.