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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
MIDD icon
1126
Middleby
MIDD
$5.43B
$21.7K ﹤0.01%
156
– –
MEDP icon
1127
Medpace
MEDP
$16.9B
$21.7K ﹤0.01%
65
– –
ANF icon
1128
Abercrombie & Fitch
ANF
$5.24B
$21.7K ﹤0.01%
155
– –
RGR icon
1129
Sturm, Ruger & Co
RGR
$598M
$21.6K ﹤0.01%
519
– –
PJT icon
1130
PJT Partners
PJT
$4.48B
$21.6K ﹤0.01%
162
– –
SBSI icon
1131
Southside Bancshares
SBSI
$965M
$21.5K ﹤0.01%
643
– –
CWAN
1132
DELISTED
Clearwater Analytics
CWAN
$21.4K ﹤0.01%
+847
New +$19.1K
SPSC icon
1133
SPS Commerce
SPSC
$2.7B
$21.4K ﹤0.01%
110
– –
GXO icon
1134
GXO Logistics
GXO
$5.37B
$21.2K ﹤0.01%
407
– –
WEX icon
1135
WEX
WEX
$6.44B
$21.2K ﹤0.01%
101
– –
POST icon
1136
Post Holdings
POST
$3.56B
$21.2K ﹤0.01%
183
– –
BPOP icon
1137
Popular Inc
BPOP
$11.2B
$21.2K ﹤0.01%
211
– –
FTAI icon
1138
FTAI Aviation
FTAI
$23.2B
$21.1K ﹤0.01%
159
– –
PENG
1139
Penguin Solutions Inc
PENG
$2.94B
$21K ﹤0.01%
1,003
– –
ITT icon
1140
ITT
ITT
$19.4B
$20.9K ﹤0.01%
140
– –
SCI icon
1141
Service Corp International
SCI
$11.4B
$20.8K ﹤0.01%
264
– –
MKSI icon
1142
MKS Inc
MKSI
$19.9B
$20.8K ﹤0.01%
191
– –
HALO icon
1143
Halozyme
HALO
$11.6B
$20.7K ﹤0.01%
362
+277
+326% +$15.9K
BJ icon
1144
BJs Wholesale Club
BJ
$12B
$20.5K ﹤0.01%
249
– –
NTNX icon
1145
Nutanix
NTNX
$17.4B
$20.5K ﹤0.01%
346
– –
HTO
1146
H2O America
HTO
$2.61B
$20.5K ﹤0.01%
352
– –
USNA icon
1147
Usana Health Sciences
USNA
$254M
$20.3K ﹤0.01%
535
– –
CBSH icon
1148
Commerce Bancshares
CBSH
$8.47B
$20K ﹤0.01%
370
– –
HL icon
1149
Hecla Mining
HL
$11.9B
$19.8K ﹤0.01%
2,970
– –
PII icon
1150
Polaris
PII
$3.99B
$19.4K ﹤0.01%
233
– –
44 45
46
47 48

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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.