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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
AEIS icon
1326
Advanced Energy
AEIS
$13.1B
$7.58K ﹤0.01%
72
– –
ACAD icon
1327
Acadia Pharmaceuticals
ACAD
$5.07B
$7.55K ﹤0.01%
491
– –
ENS icon
1328
EnerSys
ENS
$6.79B
$7.55K ﹤0.01%
74
– –
NFG icon
1329
National Fuel Gas
NFG
$7.82B
$7.52K ﹤0.01%
124
– –
BYD icon
1330
Boyd Gaming
BYD
$5.98B
$7.5K ﹤0.01%
116
– –
KMT icon
1331
Kennametal
KMT
$2.3B
$7.49K ﹤0.01%
289
– –
SKY icon
1332
Champion Homes
SKY
$5.11B
$7.49K ﹤0.01%
79
– –
FLR icon
1333
Fluor
FLR
$7.08B
$7.49K ﹤0.01%
157
– –
GFF icon
1334
Griffon
GFF
$4.84B
$7.49K ﹤0.01%
107
– –
GATX icon
1335
GATX Corp
GATX
$6.27B
$7.42K ﹤0.01%
56
– –
STWD icon
1336
Starwood Property Trust
STWD
$6.17B
$7.4K ﹤0.01%
363
– –
ZWS icon
1337
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.37K ﹤0.01%
205
– –
NWN icon
1338
Northwest Natural Holdings
NWN
$2.12B
$7.35K ﹤0.01%
180
– –
CSGS
1339
DELISTED
CSG Systems International
CSGS
$7.35K ﹤0.01%
151
– –
PSMT icon
1340
Pricesmart
PSMT
$5.33B
$7.34K ﹤0.01%
80
– –
CRUS icon
1341
Cirrus Logic
CRUS
$6.11B
$7.33K ﹤0.01%
59
– –
JOE icon
1342
St. Joe Company
JOE
$3.89B
$7.29K ﹤0.01%
125
– –
ALRM icon
1343
Alarm.com
ALRM
$2.77B
$7.27K ﹤0.01%
133
– –
LITE icon
1344
Lumentum
LITE
$63.8B
$7.22K ﹤0.01%
114
– –
NUVL
1345
DELISTED
Nuvalent
NUVL
$7.16K ﹤0.01%
70
– –
BDC icon
1346
Belden
BDC
$5.26B
$7.14K ﹤0.01%
61
– –
CNNE icon
1347
Cannae Holdings
CNNE
$652M
$7.03K ﹤0.01%
369
– –
ENLC
1348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.02K ﹤0.01%
484
– –
GME icon
1349
GameStop
GME
$8.44B
$7.02K ﹤0.01%
306
– –
BXMT icon
1350
Blackstone Mortgage Trust
BXMT
$2.47B
$6.96K ﹤0.01%
366
– –
52 53
54
55 56

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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.