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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
BUSE icon
1251
First Busey Corp
BUSE
$2.57B
$10.6K ﹤0.01%
408
– –
AAON icon
1252
Aaon
AAON
$7.03B
$10.6K ﹤0.01%
98
– –
PCH
1253
DELISTED
PotlatchDeltic
PCH
$10.5K ﹤0.01%
234
– –
QLYS icon
1254
Qualys
QLYS
$6.51B
$10.5K ﹤0.01%
82
– –
VRNS icon
1255
Varonis Systems
VRNS
$4.84B
$10.5K ﹤0.01%
186
– –
TCBI icon
1256
Texas Capital Bancshares
TCBI
$4.36B
$10.5K ﹤0.01%
147
– –
THS
1257
DELISTED
Treehouse Foods
THS
$10.5K ﹤0.01%
250
– –
TRMK icon
1258
Trustmark
TRMK
$2.78B
$10.4K ﹤0.01%
326
– –
LBRT icon
1259
Liberty Energy
LBRT
$3.51B
$10.4K ﹤0.01%
543
– –
ITRI icon
1260
Itron
ITRI
$4.52B
$10.4K ﹤0.01%
97
– –
TOWN icon
1261
Towne Bank
TOWN
$3.42B
$10.3K ﹤0.01%
313
– –
CR icon
1262
Crane Co
CR
$12.7B
$10.3K ﹤0.01%
65
– –
ESNT icon
1263
Essent Group
ESNT
$6.08B
$10.3K ﹤0.01%
160
– –
DIOD icon
1264
Diodes
DIOD
$4.75B
$10.3K ﹤0.01%
160
– –
LNTH icon
1265
Lantheus
LNTH
$6.57B
$10.2K ﹤0.01%
93
– –
AX icon
1266
Axos Financial
AX
$5.68B
$10.1K ﹤0.01%
161
– –
WWD icon
1267
Woodward
WWD
$21.1B
$10.1K ﹤0.01%
59
– –
CCOI icon
1268
Cogent Communications
CCOI
$554M
$10.1K ﹤0.01%
133
– –
PPBI
1269
DELISTED
Pacific Premier Bancorp
PPBI
$10.1K ﹤0.01%
401
– –
PFSI icon
1270
PennyMac Financial
PFSI
$3.98B
$10K ﹤0.01%
88
– –
CBZ icon
1271
CBIZ
CBZ
$2.96B
$9.69K ﹤0.01%
144
– –
ESI icon
1272
Element Solutions
ESI
$9.17B
$9.64K ﹤0.01%
355
– –
SAIA icon
1273
Saia
SAIA
$9.52B
$9.62K ﹤0.01%
22
– –
UNM icon
1274
Unum
UNM
$14.2B
$9.57K ﹤0.01%
161
– –
M icon
1275
Macy's
M
$6.45B
$9.52K ﹤0.01%
607
– –
49 50
51
52 53

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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.