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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 | |
|---|---|---|---|---|---|---|
|
BLD
1051
DELISTED
TopBuild
BLD
| $36.6K | ﹤0.01% |
90
+59
| +190% | +$23.8K |
|
1052
Tenet Healthcare
THC
$20.9B
| $36.6K | ﹤0.01% |
220
| – | – |
|
1053
Walker & Dunlop
WD
$1.48B
| $36K | ﹤0.01% |
317
+275
| +655% | +$28.8K |
|
1054
Floor & Decor
FND
$6.44B
| $35.1K | ﹤0.01% |
283
| – | – |
|
1055
Casey's General Stores
CASY
$30.7B
| $34.9K | ﹤0.01% |
93
+54
| +138% | +$20.2K |
|
1056
Texas Roadhouse
TXRH
$13.8B
| $32.7K | ﹤0.01% |
185
| – | – |
|
1057
The Ensign Group
ENSG
$10.5B
| $32.4K | ﹤0.01% |
225
| – | – |
|
1058
Stock Yards Bancorp
SYBT
$2.6B
| $32K | ﹤0.01% |
516
+439
| +570% | +$25.3K |
|
1059
Ennis
EBF
$560M
| $31.6K | ﹤0.01% |
1,300
| – | – |
|
1060
S&T Bancorp
STBA
$1.81B
| $31.3K | ﹤0.01% |
745
| – | – |
|
1061
Aramark
ARMK
$15.9B
| $31.1K | ﹤0.01% |
804
+683
| +564% | +$24.1K |
|
1062
Reinsurance Group of America
RGA
$16B
| $30.7K | ﹤0.01% |
141
+82
| +139% | +$17.4K |
|
|
BBT
1063
Beacon Financial Corp
BBT
$2.66B
| $30.7K | ﹤0.01% |
1,140
| – | – |
|
1064
RLI Corp
RLI
$5.87B
| $30.7K | ﹤0.01% |
396
+350
| +761% | +$25.9K |
|
1065
Papa John's
PZZA
$801M
| $30.3K | ﹤0.01% |
562
| – | – |
|
1066
Chesapeake Utilities
CPK
$3.22B
| $30K | ﹤0.01% |
242
| – | – |
|
1067
Fabrinet
FN
$18.8B
| $30K | ﹤0.01% |
127
| – | – |
|
1068
Murphy USA
MUSA
$10B
| $29.6K | ﹤0.01% |
60
| – | – |
|
1069
Thor Industries
THO
$4.23B
| $29.5K | ﹤0.01% |
268
+237
| +765% | +$24.1K |
|
1070
Littelfuse
LFUS
$11.5B
| $29.4K | ﹤0.01% |
111
| – | – |
|
1071
UFP Industries
UFPI
$5.12B
| $29.3K | ﹤0.01% |
223
| – | – |
|
1072
Denali Therapeutics
DNLI
$3.95B
| $29.2K | ﹤0.01% |
1,001
| – | – |
|
1073
Commault Systems
CVLT
$5.78B
| $29.1K | ﹤0.01% |
+189
| New | +$26.6K |
|
1074
Teladoc Health
TDOC
$1.24B
| $29K | ﹤0.01% |
3,160
+3,000
| +1,875% | +$24.8K |
|
1075
nVent Electric
NVT
$27.1B
| $28.9K | ﹤0.01% |
412
| – | – |
|
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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.