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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 | |
|---|---|---|---|---|---|---|
|
HUT
1001
Hut 8
HUT
$10.9B
| $135K | ﹤0.01% |
11,015
-273
| -2% | -$3.63K |
|
1002
Recursion Pharmaceuticals
RXRX
$1.8B
| $134K | ﹤0.01% |
20,375
-1,917
| -9% | -$13.7K |
|
1003
Blackbaud
BLKB
$2.06B
| $133K | ﹤0.01% |
1,570
-39
| -2% | -$3.11K |
|
1004
Weave Communications
WEAV
$402M
| $132K | ﹤0.01% |
10,306
-256
| -2% | -$2.7K |
|
1005
BILL Holdings
BILL
$4.93B
| $132K | ﹤0.01% |
2,495
-58
| -2% | -$2.99K |
|
1006
Lightspeed Commerce
LSPD
$1.35B
| $130K | ﹤0.01% |
7,905
-196
| -2% | -$2.62K |
|
|
BAND
1007
Bandwidth Inc
BAND
$1.66B
| $129K | ﹤0.01% |
7,340
| – | – |
|
1008
ING
ING
$101B
| $126K | ﹤0.01% |
6,919
-172
| -2% | -$3.07K |
|
1009
Innodata
INOD
$2.05B
| $125K | ﹤0.01% |
+7,479
| New | +$126K |
|
1010
Banco Santander
SAN
$210B
| $125K | ﹤0.01% |
24,420
-606
| -2% | -$2.91K |
|
1011
Riot Platforms
RIOT
$7.6B
| $123K | ﹤0.01% |
16,577
-411
| -2% | -$3.56K |
|
1012
HealthEquity
HQY
$8.83B
| $123K | ﹤0.01% |
1,499
-36
| -2% | -$2.78K |
|
|
FINV
1013
FinVolution Group
FINV
$1.05B
| $121K | ﹤0.01% |
19,576
-486
| -2% | -$2.58K |
|
1014
Asana
ASAN
$2.13B
| $120K | ﹤0.01% |
10,390
| – | – |
|
1015
i3 Verticals
IIIV
$331M
| $120K | ﹤0.01% |
5,642
-140
| -2% | -$3.14K |
|
|
FSP
1016
Franklin Street Properties
FSP
$45.8M
| $118K | ﹤0.01% |
66,542
| – | – |
|
1017
EXL Service
EXLS
$5.29B
| $116K | ﹤0.01% |
3,052
+2,949
| +2,863% | +$103K |
|
1018
4D Molecular Therapeutics
FDMT
$600M
| $113K | ﹤0.01% |
10,465
-983
| -9% | -$16.3K |
|
|
BHR
1019
Braemar Hotels & Resorts
BHR
$138M
| $112K | ﹤0.01% |
36,390
| – | – |
|
|
NXDT
1020
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $111K | ﹤0.01% |
17,823
+407
| +2% | +$2.42K |
|
1021
Repay Holdings
RPAY
$306M
| $109K | ﹤0.01% |
13,404
-333
| -2% | -$2.94K |
|
|
GPGI
1022
GPGI Inc
GPGI
$4.11B
| $107K | ﹤0.01% |
9,215
-229
| -2% | -$1.94K |
|
|
ALTR
1023
DELISTED
Altair Engineering Inc
ALTR
| $106K | ﹤0.01% |
1,114
+1,012
| +992% | +$91.9K |
|
1024
Domo
DOMO
$184M
| $105K | ﹤0.01% |
13,937
| – | – |
|
|
MDV
1025
Modiv Industrial
MDV
$186M
| $100K | ﹤0.01% |
+5,956
| New | +$91.5K |
|
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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.