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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 | |
|---|---|---|---|---|---|---|
|
ILPT
976
Industrial Logistics Properties Trust
ILPT
$591M
| $179K | ﹤0.01% |
37,652
| – | – |
|
|
PSTL
977
Postal Realty Trust
PSTL
$680M
| $177K | ﹤0.01% |
12,102
| – | – |
|
978
Dropbox
DBX
$7.41B
| $175K | ﹤0.01% |
6,898
| – | – |
|
979
Luxfer Holdings
LXFR
$457M
| $175K | ﹤0.01% |
13,537
+647
| +5% | +$7.52K |
|
980
Applied Digital
APLD
$8.55B
| $171K | ﹤0.01% |
+20,780
| New | +$110K |
|
|
HIVE
981
HIVE Digital Technologies
HIVE
$725M
| $170K | ﹤0.01% |
54,193
-1,344
| -2% | -$4.38K |
|
982
Euronet Worldwide
EEFT
$2.64B
| $165K | ﹤0.01% |
1,664
-40
| -2% | -$4.05K |
|
|
PINE
983
Alpine Income Property Trust
PINE
$346M
| $164K | ﹤0.01% |
9,016
| – | – |
|
984
Editas Medicine
EDIT
$453M
| $163K | ﹤0.01% |
47,755
-4,499
| -9% | -$19.6K |
|
985
Payoneer
PAYO
$2.4B
| $159K | ﹤0.01% |
21,121
-524
| -2% | -$3.4K |
|
986
Marqeta
MQ
$1.62B
| $157K | ﹤0.01% |
8,003
-198
| -2% | -$4.14K |
|
|
CIO
987
DELISTED
City Office REIT
CIO
| $156K | ﹤0.01% |
26,650
| – | – |
|
988
Workiva
WK
$3.76B
| $156K | ﹤0.01% |
1,967
| – | – |
|
989
Green Dot
GDOT
$764M
| $154K | ﹤0.01% |
13,174
-327
| -2% | -$3.42K |
|
|
KEEL
990
Keel Infrastructure Corp
KEEL
$2.03B
| $153K | ﹤0.01% |
72,584
-1,801
| -2% | -$4.17K |
|
|
ONL
991
Orion Office REIT
ONL
$158M
| $152K | ﹤0.01% |
37,889
| – | – |
|
992
Cipher Digital
CIFR
$7.14B
| $149K | ﹤0.01% |
38,594
-958
| -2% | -$4.04K |
|
993
Galicia Financial Group
GGAL
$7.15B
| $149K | ﹤0.01% |
3,547
-88
| -2% | -$3.06K |
|
|
BRT
994
BRT Apartments
BRT
$265M
| $149K | ﹤0.01% |
8,450
| – | – |
|
995
RingCentral
RNG
$5.3B
| $143K | ﹤0.01% |
4,515
| – | – |
|
996
Agilysys
AGYS
$3.01B
| $143K | ﹤0.01% |
1,310
-33
| -2% | -$3.53K |
|
997
Ocugen
OCGN
$465M
| $141K | ﹤0.01% |
142,241
-13,392
| -9% | -$18.4K |
|
998
Marathon Digital Holdings
MARA
$3.74B
| $141K | ﹤0.01% |
8,685
-215
| -2% | -$3.9K |
|
999
Scotiabank
BNS
$108B
| $139K | ﹤0.01% |
2,543
-63
| -2% | -$3.06K |
|
1000
Toronto Dominion Bank
TD
$201B
| $138K | ﹤0.01% |
2,182
-54
| -2% | -$3.19K |
|
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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.