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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
WHD icon
1201
Cactus
WHD
$5.78B
$15K ﹤0.01%
252
– –
PLXS icon
1202
Plexus
PLXS
$7.2B
$14.8K ﹤0.01%
108
– –
JHG
1203
DELISTED
Janus Henderson
JHG
$14.6K ﹤0.01%
383
– –
IBKR icon
1204
Interactive Brokers
IBKR
$40.7B
$14.5K ﹤0.01%
416
– –
CGNX icon
1205
Cognex
CGNX
$10.6B
$14.5K ﹤0.01%
357
– –
CRS icon
1206
Carpenter Technology
CRS
$26.7B
$14.4K ﹤0.01%
90
– –
COLB icon
1207
Columbia Banking Systems
COLB
$8.97B
$14.2K ﹤0.01%
543
– –
PB icon
1208
Prosperity Bancshares
PB
$8.85B
$14.1K ﹤0.01%
196
– –
WSC icon
1209
WillScot Mobile Mini Holdings
WSC
$4.15B
$14K ﹤0.01%
373
– –
AEO icon
1210
American Eagle Outfitters
AEO
$2.91B
$13.8K ﹤0.01%
617
– –
ABCB icon
1211
Ameris Bancorp
ABCB
$5.92B
$13.8K ﹤0.01%
221
– –
RGEN icon
1212
Repligen
RGEN
$9.3B
$13.7K ﹤0.01%
92
-28,791
-100% -$4.13M
CNM icon
1213
Core & Main
CNM
$8.73B
$13.7K ﹤0.01%
308
– –
GNTX icon
1214
Gentex
GNTX
$5.04B
$13.6K ﹤0.01%
458
– –
MSGS icon
1215
Madison Square Garden
MSGS
$9.47B
$13.5K ﹤0.01%
65
– –
SANM icon
1216
Sanmina
SANM
$10.9B
$13.5K ﹤0.01%
197
– –
POR icon
1217
Portland General Electric
POR
$5.69B
$13.5K ﹤0.01%
281
– –
SWX icon
1218
Southwest Gas
SWX
$6.63B
$13.3K ﹤0.01%
180
– –
CTOS icon
1219
Custom Truck One Source
CTOS
$2.42B
$13.3K ﹤0.01%
+3,847
New +$16.2K
GMS
1220
DELISTED
GMS Inc
GMS
$13K ﹤0.01%
144
– –
NPO icon
1221
Enpro
NPO
$7.12B
$13K ﹤0.01%
80
– –
X
1222
DELISTED
US Steel
X
$12.9K ﹤0.01%
366
– –
SIG icon
1223
Signet Jewelers
SIG
$3.68B
$12.9K ﹤0.01%
125
– –
FBK icon
1224
FB Financial Corp
FBK
$3.07B
$12.9K ﹤0.01%
274
– –
TREX icon
1225
Trex
TREX
$5.07B
$12.8K ﹤0.01%
192
– –
47 48
49
50 51

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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.