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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
RBC icon
1101
RBC Bearings
RBC
$17.5B
$24.5K ﹤0.01%
82
– –
JEF icon
1102
Jefferies Financial Group
JEF
$12.7B
$24.3K ﹤0.01%
395
– –
BRBR icon
1103
BellRing Brands
BRBR
$1.34B
$24K ﹤0.01%
396
– –
UGI icon
1104
UGI
UGI
$7.54B
$23.7K ﹤0.01%
949
– –
WMS icon
1105
Advanced Drainage Systems
WMS
$10.8B
$23.7K ﹤0.01%
151
– –
EWBC icon
1106
East-West Bancorp
EWBC
$18.2B
$23.7K ﹤0.01%
286
– –
USFD icon
1107
US Foods
USFD
$23.9B
$23.6K ﹤0.01%
383
– –
BC icon
1108
Brunswick
BC
$5.28B
$23.6K ﹤0.01%
281
– –
AR icon
1109
Antero Resources
AR
$11.6B
$23.5K ﹤0.01%
821
– –
ADMA icon
1110
ADMA Biologics
ADMA
$2.22B
$23.2K ﹤0.01%
+1,162
New +$18.1K
ONTO icon
1111
Onto Innovation
ONTO
$19.5B
$22.8K ﹤0.01%
110
– –
STRL icon
1112
Sterling Infrastructure
STRL
$16.3B
$22.8K ﹤0.01%
157
– –
EXP icon
1113
Eagle Materials
EXP
$6.57B
$22.7K ﹤0.01%
79
– –
JLL icon
1114
Jones Lang LaSalle
JLL
$16.7B
$22.7K ﹤0.01%
84
– –
CHDN icon
1115
Churchill Downs
CHDN
$6.18B
$22.6K ﹤0.01%
167
– –
ELAN icon
1116
Elanco Animal Health
ELAN
$11.4B
$22.4K ﹤0.01%
1,526
– –
SSB icon
1117
SouthState Bank Corp
SSB
$10.7B
$22.4K ﹤0.01%
230
– –
ORI icon
1118
Old Republic International
ORI
$10.2B
$22.4K ﹤0.01%
631
+496
+367% +$16.8K
EXEL icon
1119
Exelixis
EXEL
$12.7B
$22.1K ﹤0.01%
851
– –
RNR icon
1120
RenaissanceRe
RNR
$13.2B
$22.1K ﹤0.01%
81
– –
GPK icon
1121
Graphic Packaging
GPK
$3.54B
$22K ﹤0.01%
745
– –
NHC icon
1122
National Healthcare
NHC
$3.39B
$21.9K ﹤0.01%
174
– –
PCOR icon
1123
Procore
PCOR
$8.93B
$21.8K ﹤0.01%
353
-15,100
-98% -$927K
TKO icon
1124
TKO Group
TKO
$14.2B
$21.8K ﹤0.01%
176
– –
RRC icon
1125
Range Resources
RRC
$9.5B
$21.7K ﹤0.01%
707
– –
43 44
45
46 47

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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.