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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
KSPI icon
1026
Kaspi.kz JSC
KSPI
$18.1B
$98.8K ﹤0.01%
932
-23
-2% -$2.86K
JMIA
1027
Jumia Technologies
JMIA
$720M
$95.5K ﹤0.01%
17,888
-444
-2% -$3.29K
CLSK icon
1028
CleanSpark
CLSK
$2.96B
$95.5K ﹤0.01%
10,225
-254
-2% -$3.23K
DLX icon
1029
Deluxe
DLX
$1.09B
$94.4K ﹤0.01%
4,845
-120
-2% -$2.5K
TDC icon
1030
Teradata
TDC
$2.5B
$89K ﹤0.01%
2,933
+2,793
+1,995% +$83.3K
EGHT icon
1031
8x8 Inc
EGHT
$309M
$86.8K ﹤0.01%
42,572
– –
AI icon
1032
C3.ai
AI
$1.65B
$85.1K ﹤0.01%
+3,512
New +$89.3K
SOUN icon
1033
SoundHound AI
SOUN
$3.29B
$83.6K ﹤0.01%
+17,939
New +$86.7K
SAP icon
1034
SAP
SAP
$242B
$83.2K ﹤0.01%
+363
New +$77.2K
KD icon
1035
Kyndryl
KD
$2.91B
$82.3K ﹤0.01%
3,582
+3,301
+1,175% +$80.5K
SCPH
1036
DELISTED
scPharmaceuticals
SCPH
$81.3K ﹤0.01%
17,838
-650
-4% -$3.14K
NICE icon
1037
Nice
NICE
$5.95B
$79.9K ﹤0.01%
+460
New +$79K
NRGV icon
1038
Energy Vault
NRGV
$649M
$77.3K ﹤0.01%
80,482
+3,851
+5% +$3.88K
OTEX icon
1039
Open Text
OTEX
$5.81B
$76K ﹤0.01%
+2,284
New +$71.9K
LSCC icon
1040
Lattice Semiconductor
LSCC
$17.9B
$72.5K ﹤0.01%
1,367
-87,001
-98% -$4.46M
IDT icon
1041
IDT Corp
IDT
$1.63B
$68.9K ﹤0.01%
1,806
– –
LX
1042
LexinFintech Holdings
LX
$242M
$68.8K ﹤0.01%
25,293
-627
-2% -$1.09K
OPI
1043
DELISTED
Office Properties Income Trust
OPI
$68.4K ﹤0.01%
31,375
– –
PATH icon
1044
UiPath
PATH
$8.14B
$67.8K ﹤0.01%
5,300
-285,152
-98% -$3.49M
QUIK icon
1045
QuickLogic
QUIK
$259M
$61.6K ﹤0.01%
+8,036
New +$74K
NPCE icon
1046
Neuropace
NPCE
$513M
$61.3K ﹤0.01%
8,788
-320
-4% -$2.34K
INSM icon
1047
Insmed
INSM
$29B
$43.3K ﹤0.01%
593
– –
TKC icon
1048
Turkcell
TKC
$4.72B
$41.8K ﹤0.01%
6,069
– –
CVNA icon
1049
Carvana
CVNA
$79.2B
$40.2K ﹤0.01%
1,155
+715
+163% +$20.5K
DGICA icon
1050
Donegal Group Class A
DGICA
$693M
$39.9K ﹤0.01%
2,707
– –
40 41
42
43 44

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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.