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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
FNB icon
1176
FNB Corp
FNB
$6.8B
$17.2K ﹤0.01%
+1,217
New +$17.4K
LAD icon
1177
Lithia Motors
LAD
$8.32B
$17.2K ﹤0.01%
54
– –
TMDX icon
1178
Transmedics
TMDX
$3.1B
$17.1K ﹤0.01%
+109
New +$16.8K
TRS icon
1179
TriMas Corp
TRS
$1.43B
$17.1K ﹤0.01%
668
– –
PNFP icon
1180
Pinnacle Financial Partners Inc
PNFP
$16B
$17K ﹤0.01%
174
– –
SGI
1181
Somnigroup International
SGI
$13.7B
$17K ﹤0.01%
312
– –
AWI icon
1182
Armstrong World Industries
AWI
$7.89B
$17K ﹤0.01%
129
– –
DTM icon
1183
DT Midstream
DTM
$13.7B
$16.9K ﹤0.01%
215
– –
OSK icon
1184
Oshkosh
OSK
$9.62B
$16.7K ﹤0.01%
167
– –
GKOS icon
1185
Glaukos
GKOS
$10.7B
$16.7K ﹤0.01%
128
– –
SXT icon
1186
Sensient Technologies
SXT
$5.61B
$16.6K ﹤0.01%
207
– –
VTOL icon
1187
Bristow Group
VTOL
$1.37B
$16.2K ﹤0.01%
+466
New +$16.8K
LBRDK icon
1188
Liberty Broadband Class C
LBRDK
$5.32B
$16.2K ﹤0.01%
209
+102
+95% +$6.3K
FELE icon
1189
Franklin Electric
FELE
$4.77B
$16K ﹤0.01%
153
– –
AVNT icon
1190
Avient
AVNT
$4.17B
$16K ﹤0.01%
318
– –
ALV icon
1191
Autoliv
ALV
$8.96B
$16K ﹤0.01%
171
– –
PBH icon
1192
Prestige Consumer Healthcare
PBH
$2.54B
$15.7K ﹤0.01%
218
– –
AMSF icon
1193
AMERISAFE
AMSF
$519M
$15.7K ﹤0.01%
325
– –
SHAK icon
1194
Shake Shack
SHAK
$2.9B
$15.7K ﹤0.01%
152
– –
ICFI icon
1195
ICF International
ICFI
$1.62B
$15.5K ﹤0.01%
93
– –
PCTY icon
1196
Paylocity
PCTY
$7.7B
$15.3K ﹤0.01%
93
-25,723
-100% -$3.91M
HTLF
1197
DELISTED
Heartland Financial USA, Inc.
HTLF
$15.3K ﹤0.01%
270
– –
WTM icon
1198
White Mountains Insurance
WTM
$5.04B
$15.3K ﹤0.01%
9
– –
AVT icon
1199
Avnet
AVT
$7.87B
$15.3K ﹤0.01%
281
– –
FLEX icon
1200
Flex
FLEX
$45.2B
$15.1K ﹤0.01%
451
– –
46 47
48
49 50

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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.