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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
OCFC icon
1276
OceanFirst Financial
OCFC
$1.84B
$9.52K ﹤0.01%
512
– –
MLI icon
1277
Mueller Industries
MLI
$15.1B
$9.48K ﹤0.01%
256
– –
TNL icon
1278
Travel + Leisure Co
TNL
$4.52B
$9.35K ﹤0.01%
203
– –
KLIC icon
1279
Kulicke & Soffa
KLIC
$4.76B
$9.34K ﹤0.01%
207
– –
OBK icon
1280
Origin Bancorp
OBK
$1.66B
$9.29K ﹤0.01%
289
– –
LPX icon
1281
Louisiana-Pacific
LPX
$5.28B
$9.24K ﹤0.01%
86
– –
LBTYK icon
1282
Liberty Global Class C
LBTYK
$3.4B
$9.18K ﹤0.01%
425
– –
SAFT icon
1283
Safety Insurance
SAFT
$1.52B
$9.16K ﹤0.01%
112
– –
BFAM icon
1284
Bright Horizons
BFAM
$3.76B
$9.11K ﹤0.01%
65
– –
RRR icon
1285
Red Rock Resorts
RRR
$3.73B
$9.09K ﹤0.01%
167
– –
SWN
1286
DELISTED
Southwestern Energy Company
SWN
$9.07K ﹤0.01%
1,276
-2,771
-68% -$17.9K
AM icon
1287
Antero Midstream
AM
$10.5B
$8.88K ﹤0.01%
590
– –
POWL icon
1288
Powell Industries
POWL
$7.59B
$8.88K ﹤0.01%
120
– –
GBCI icon
1289
Glacier Bancorp
GBCI
$6.39B
$8.87K ﹤0.01%
194
– –
DRVN icon
1290
Driven Brands
DRVN
$2.04B
$8.85K ﹤0.01%
620
– –
DCI icon
1291
Donaldson
DCI
$11.2B
$8.84K ﹤0.01%
120
– –
MGEE icon
1292
MGE Energy Inc
MGEE
$3.06B
$8.78K ﹤0.01%
96
– –
FRPT icon
1293
Freshpet
FRPT
$3.45B
$8.75K ﹤0.01%
64
– –
HMN icon
1294
Horace Mann Educators
HMN
$2.12B
$8.7K ﹤0.01%
249
– –
MGY icon
1295
Magnolia Oil & Gas
MGY
$6.16B
$8.64K ﹤0.01%
354
– –
BCO icon
1296
Brink's
BCO
$4.69B
$8.56K ﹤0.01%
74
– –
OGE icon
1297
OGE Energy
OGE
$9.57B
$8.49K ﹤0.01%
207
– –
VCYT icon
1298
Veracyte
VCYT
$3.73B
$8.48K ﹤0.01%
249
– –
ENV
1299
DELISTED
ENVESTNET, INC.
ENV
$8.45K ﹤0.01%
135
– –
AGM icon
1300
Federal Agricultural Mortgage
AGM
$2.55B
$8.43K ﹤0.01%
45
– –
50 51
52
53 54

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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.