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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
FYBR
1226
DELISTED
Frontier Communications
FYBR
$12.6K ﹤0.01%
356
– –
DAR icon
1227
Darling Ingredients
DAR
$9.84B
$12.6K ﹤0.01%
339
– –
ETSY icon
1228
Etsy
ETSY
$7.29B
$12.5K ﹤0.01%
225
-159,745
-100% -$9.07M
HLI icon
1229
Houlihan Lokey
HLI
$8.77B
$12.3K ﹤0.01%
78
-113
-59% -$16.9K
PR
1230
Permian Resources
PR
$18B
$12.3K ﹤0.01%
901
– –
VECO icon
1231
Veeco
VECO
$3.07B
$12.3K ﹤0.01%
370
– –
HUBG icon
1232
HUB Group
HUBG
$2.32B
$12.2K ﹤0.01%
268
– –
MTH icon
1233
Meritage Homes
MTH
$4.81B
$12.1K ﹤0.01%
118
– –
RITM icon
1234
Rithm Capital
RITM
$5.72B
$12.1K ﹤0.01%
1,065
– –
ESTC icon
1235
Elastic
ESTC
$7.94B
$11.9K ﹤0.01%
155
– –
WERN icon
1236
Werner Enterprises
WERN
$2.18B
$11.9K ﹤0.01%
308
– –
TPG icon
1237
TPG
TPG
$8.12B
$11.9K ﹤0.01%
206
– –
GAP
1238
The Gap Inc
GAP
$7.55B
$11.8K ﹤0.01%
537
– –
CLF icon
1239
Cleveland-Cliffs
CLF
$7.08B
$11.5K ﹤0.01%
900
-285,727
-100% -$3.88M
ACHC icon
1240
Acadia Healthcare
ACHC
$2.9B
$11.5K ﹤0.01%
181
– –
SASR
1241
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.4K ﹤0.01%
365
– –
HOPE icon
1242
Hope Bancorp
HOPE
$1.82B
$11.4K ﹤0.01%
906
– –
VBTX
1243
DELISTED
Veritex Holdings
VBTX
$11.2K ﹤0.01%
425
– –
BECN
1244
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.1K ﹤0.01%
129
– –
EDR
1245
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.1K ﹤0.01%
388
– –
MTN icon
1246
Vail Resorts
MTN
$5.26B
$11K ﹤0.01%
63
– –
XENE icon
1247
Xenon Pharmaceuticals
XENE
$6.11B
$10.9K ﹤0.01%
276
– –
WAL icon
1248
Western Alliance Bancorporation
WAL
$8.89B
$10.8K ﹤0.01%
125
– –
AYI icon
1249
Acuity Brands
AYI
$10.7B
$10.7K ﹤0.01%
39
– –
SSD icon
1250
Simpson Manufacturing
SSD
$8.19B
$10.7K ﹤0.01%
56
– –
48 49
50
51 52

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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.