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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
KWR icon
1351
Quaker Houghton
KWR
$2.94B
$6.91K ﹤0.01%
41
– –
SNX icon
1352
TD Synnex
SNX
$20.3B
$6.84K ﹤0.01%
57
– –
FL
1353
DELISTED
Foot Locker
FL
$6.8K ﹤0.01%
263
– –
NOV icon
1354
NOV
NOV
$7.49B
$6.79K ﹤0.01%
425
– –
ASO icon
1355
Academy Sports + Outdoors
ASO
$3.07B
$6.77K ﹤0.01%
116
– –
CFR icon
1356
Cullen/Frost Bankers
CFR
$10.3B
$6.71K ﹤0.01%
60
– –
JAZZ icon
1357
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.68K ﹤0.01%
60
– –
WHR icon
1358
Whirlpool
WHR
$2.84B
$6.63K ﹤0.01%
62
– –
MTDR icon
1359
Matador Resources
MTDR
$6.51B
$6.62K ﹤0.01%
134
– –
MTRN icon
1360
Materion
MTRN
$5.85B
$6.6K ﹤0.01%
59
– –
IDA icon
1361
Idacorp
IDA
$8.11B
$6.6K ﹤0.01%
64
– –
ENR icon
1362
Energizer
ENR
$1.53B
$6.57K ﹤0.01%
207
– –
GERN icon
1363
Geron
GERN
$1.05B
$6.54K ﹤0.01%
1,441
– –
BHF icon
1364
Brighthouse Financial
BHF
$3.38B
$6.53K ﹤0.01%
145
– –
ASH icon
1365
Ashland
ASH
$3.42B
$6.52K ﹤0.01%
75
– –
CHH icon
1366
Choice Hotels
CHH
$4.62B
$6.51K ﹤0.01%
50
– –
TEX icon
1367
Terex
TEX
$7.74B
$6.4K ﹤0.01%
121
– –
SPXC icon
1368
SPX Corp
SPXC
$10.9B
$6.38K ﹤0.01%
40
– –
AIN icon
1369
Albany International
AIN
$1.79B
$6.31K ﹤0.01%
71
– –
SUPN icon
1370
Supernus Pharmaceuticals
SUPN
$2.73B
$6.3K ﹤0.01%
202
– –
LCII icon
1371
LCI Industries
LCII
$2.61B
$6.27K ﹤0.01%
52
– –
CSW
1372
CSW Industrials
CSW
$5.72B
$6.23K ﹤0.01%
17
– –
PINC
1373
DELISTED
Premier
PINC
$6.22K ﹤0.01%
311
– –
FUL icon
1374
H.B. Fuller
FUL
$3.34B
$6.19K ﹤0.01%
78
– –
DLB icon
1375
Dolby
DLB
$5.75B
$6.12K ﹤0.01%
80
– –
53 54
55
56 57

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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.