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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
(+14%)
Cap. Flow
+$6.25B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$512M |
| 2 |
Apple
AAPL
|
+$497M |
| 3 |
Booking.com
BKNG
|
+$471M |
| 4 |
Microsoft
MSFT
|
+$398M |
| 5 |
AutoZone
AZO
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$351M |
| 2 |
Moody's
MCO
|
+$169M |
| 3 |
Philip Morris
PM
|
+$153M |
| 4 |
Accenture
ACN
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$314B
| $177M | 0.19% |
1,035,994
+76,374
| +8% | +$12.9M |
|
102
Elevance Health
ELV
$86.2B
| $177M | 0.19% |
340,481
+28,696
| +9% | +$15.3M |
|
103
T-Mobile US
TMUS
$191B
| $177M | 0.19% |
857,728
+44,139
| +5% | +$8.45M |
|
104
ConocoPhillips
COP
$148B
| $177M | 0.19% |
1,678,507
+107,358
| +7% | +$11.8M |
|
105
Analog Devices
ADI
$187B
| $176M | 0.19% |
766,280
+67,872
| +10% | +$15.3M |
|
106
Starbucks
SBUX
$119B
| $174M | 0.19% |
1,786,399
+143,250
| +9% | +$12.3M |
|
107
Medtronic
MDT
$114B
| $174M | 0.19% |
1,930,534
+76,294
| +4% | +$6.42M |
|
108
Citigroup
C
$227B
| $173M | 0.19% |
2,765,261
+216,304
| +8% | +$13.4M |
|
109
Regeneron Pharmaceuticals
REGN
$83.2B
| $173M | 0.18% |
164,251
+15,081
| +10% | +$16.8M |
|
110
Nike
NKE
$62.5B
| $168M | 0.18% |
1,898,231
+137,334
| +8% | +$10.8M |
|
111
Boeing
BA
$184B
| $167M | 0.18% |
1,099,386
+66,539
| +6% | +$11.4M |
|
112
Bristol-Myers Squibb
BMY
$132B
| $166M | 0.18% |
3,200,215
+298,995
| +10% | +$14M |
|
113
Chubb
CB
$134B
| $165M | 0.18% |
570,605
+8,246
| +1% | +$2.26M |
|
114
KLA
KLAC
$252B
| $164M | 0.18% |
2,120,010
+125,450
| +6% | +$9.84M |
|
115
Mondelez International
MDLZ
$78.5B
| $163M | 0.17% |
2,213,381
+142,378
| +7% | +$10M |
|
|
MRSH
116
Marsh
MRSH
$91B
| $163M | 0.17% |
729,717
+51,840
| +8% | +$11.5M |
|
117
Blackstone
BX
$113B
| $161M | 0.17% |
1,051,401
+105,183
| +11% | +$14.6M |
|
118
Gilead Sciences
GILD
$165B
| $158M | 0.17% |
1,889,716
+131,071
| +7% | +$10M |
|
119
Welltower
WELL
$169B
| $158M | 0.17% |
1,233,031
+64,103
| +5% | +$7.48M |
|
120
American Tower
AMT
$78.8B
| $157M | 0.17% |
675,046
+56,059
| +9% | +$12.4M |
|
121
Deere & Co
DE
$164B
| $156M | 0.17% |
374,031
+27,529
| +8% | +$10.4M |
|
122
Cadence Design Systems
CDNS
$91.4B
| $156M | 0.17% |
575,728
+51,589
| +10% | +$14.3M |
|
123
Intel
INTC
$492B
| $156M | 0.17% |
6,645,533
+382,049
| +6% | +$9.54M |
|
|
FISV
124
Fiserv Inc
FISV
$27.8B
| $152M | 0.16% |
848,362
+60,125
| +8% | +$9.92M |
|
125
Arista Networks
ANET
$242B
| $146M | 0.16% |
1,522,208
+137,424
| +10% | +$12M |
|
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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.