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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
CLH icon
1076
Clean Harbors
CLH
$16.4B
$28.8K ﹤0.01%
119
+71
+148% +$16.7K
RPC
1077
Ridgepost Capital
RPC
$976M
$28.7K ﹤0.01%
2,677
– –
TCBK icon
1078
TriCo Bancshares
TCBK
$1.83B
$28.3K ﹤0.01%
664
– –
WING icon
1079
Wingstop
WING
$3.03B
$28.3K ﹤0.01%
68
– –
CW icon
1080
Curtiss-Wright
CW
$26.1B
$28.3K ﹤0.01%
86
– –
BKH icon
1081
Black Hills Corp
BKH
$5.59B
$27.9K ﹤0.01%
456
– –
SKX
1082
DELISTED
Skechers
SKX
$27.8K ﹤0.01%
416
– –
TTEK icon
1083
Tetra Tech
TTEK
$9.06B
$27.6K ﹤0.01%
585
– –
HOG icon
1084
Harley-Davidson
HOG
$2.78B
$27.5K ﹤0.01%
715
– –
CACI icon
1085
CACI
CACI
$14.8B
$27.2K ﹤0.01%
54
– –
OLED icon
1086
Universal Display
OLED
$4.32B
$27.1K ﹤0.01%
129
+105
+438% +$21.3K
CWST icon
1087
Casella Waste Systems
CWST
$5.89B
$27.1K ﹤0.01%
272
– –
FIX icon
1088
Comfort Systems
FIX
$59.4B
$26.9K ﹤0.01%
69
– –
EIG icon
1089
Employers Holdings
EIG
$871M
$26.8K ﹤0.01%
559
+477
+582% +$22.1K
SRCL
1090
DELISTED
Stericycle Inc
SRCL
$26.2K ﹤0.01%
429
+365
+570% +$21.7K
FAF icon
1091
First American
FAF
$7.32B
$26.1K ﹤0.01%
395
– –
SF
1092
Stifel
SF
$12.7B
$26K ﹤0.01%
416
– –
AWR icon
1093
American States Water
AWR
$3.47B
$25.7K ﹤0.01%
309
– –
PEBO icon
1094
Peoples Bancorp
PEBO
$1.47B
$25.5K ﹤0.01%
848
– –
CHE icon
1095
Chemed
CHE
$7.02B
$25.2K ﹤0.01%
42
– –
AGNC icon
1096
AGNC Investment
AGNC
$12.9B
$25K ﹤0.01%
2,392
– –
ALGT icon
1097
Allegiant Air
ALGT
$2.42B
$25K ﹤0.01%
+454
New +$20.5K
ALKS icon
1098
Alkermes
ALKS
$8.26B
$24.7K ﹤0.01%
884
– –
ATI icon
1099
ATI
ATI
$31.3B
$24.7K ﹤0.01%
369
– –
MAT icon
1100
Mattel
MAT
$4.29B
$24.6K ﹤0.01%
1,290
+1,118
+650% +$20.6K
42 43
44
45 46

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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.