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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
RYN icon
1301
Rayonier
RYN
$6.45B
$8.37K ﹤0.01%
287
– –
DNB
1302
DELISTED
Dun & Bradstreet
DNB
$8.33K ﹤0.01%
724
– –
SLGN icon
1303
Silgan Holdings
SLGN
$4.35B
$8.29K ﹤0.01%
158
– –
VRTS icon
1304
Virtus Investment Partners
VRTS
$1.11B
$8.17K ﹤0.01%
39
– –
SAIC icon
1305
Saic
SAIC
$5.3B
$8.08K ﹤0.01%
58
– –
WBS icon
1306
Webster Financial
WBS
$12.8B
$8.06K ﹤0.01%
173
– –
BCC icon
1307
Boise Cascade
BCC
$2.98B
$8.04K ﹤0.01%
57
– –
CCS icon
1308
Century Communities
CCS
$2.01B
$8.03K ﹤0.01%
78
– –
CMCO icon
1309
Columbus McKinnon
CMCO
$564M
$7.92K ﹤0.01%
220
– –
UFPT icon
1310
UFP Technologies
UFPT
$2.49B
$7.92K ﹤0.01%
25
– –
MTSI icon
1311
MACOM Technology Solutions
MTSI
$22.9B
$7.9K ﹤0.01%
71
– –
COKE icon
1312
Coca-Cola Consolidated
COKE
$12.1B
$7.9K ﹤0.01%
60
– –
R icon
1313
Ryder
R
$9.92B
$7.87K ﹤0.01%
54
– –
PFBC icon
1314
Preferred Bank
PFBC
$1.26B
$7.87K ﹤0.01%
98
-221
-69% -$17.7K
SITE icon
1315
SiteOne Landscape Supply
SITE
$4.32B
$7.85K ﹤0.01%
52
– –
PRIM icon
1316
Primoris Services
PRIM
$4.42B
$7.84K ﹤0.01%
135
– –
LADR
1317
Ladder Capital
LADR
$1.26B
$7.82K ﹤0.01%
674
– –
AXS icon
1318
AXIS Capital
AXS
$7.35B
$7.8K ﹤0.01%
98
– –
ITCI
1319
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.76K ﹤0.01%
106
– –
NSIT icon
1320
Insight Enterprises
NSIT
$4.43B
$7.75K ﹤0.01%
36
– –
EXPO icon
1321
Exponent
EXPO
$3.25B
$7.72K ﹤0.01%
67
– –
VVV icon
1322
Valvoline
VVV
$4.21B
$7.7K ﹤0.01%
184
– –
CWT icon
1323
California Water Service
CWT
$3.09B
$7.7K ﹤0.01%
142
– –
AIR icon
1324
AAR Corp
AIR
$5.86B
$7.65K ﹤0.01%
117
– –
HI
1325
DELISTED
Hillenbrand
HI
$7.62K ﹤0.01%
274
– –
51 52
53
54 55

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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.