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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
TROX icon
1426
Tronox
TROX
$1.03B
$4.78K ﹤0.01%
327
– –
HRB icon
1427
H&R Block
HRB
$5.86B
$4.77K ﹤0.01%
75
– –
NBHC icon
1428
National Bank Holdings
NBHC
$1.93B
$4.76K ﹤0.01%
113
– –
NSP icon
1429
Insperity
NSP
$1.94B
$4.75K ﹤0.01%
54
– –
IOSP icon
1430
Innospec
IOSP
$2.3B
$4.75K ﹤0.01%
42
– –
EHC icon
1431
Encompass Health
EHC
$12.4B
$4.74K ﹤0.01%
49
– –
KAI icon
1432
Kadant
KAI
$4.01B
$4.73K ﹤0.01%
14
– –
DRS icon
1433
Leonardo DRS
DRS
$11.8B
$4.71K ﹤0.01%
167
– –
YELP icon
1434
Yelp
YELP
$1.3B
$4.7K ﹤0.01%
134
– –
CYTK icon
1435
Cytokinetics
CYTK
$10.8B
$4.7K ﹤0.01%
89
– –
ZD icon
1436
Ziff Davis
ZD
$1.98B
$4.67K ﹤0.01%
96
– –
WRBY icon
1437
Warby Parker
WRBY
$3.16B
$4.65K ﹤0.01%
285
– –
KN icon
1438
Knowles
KN
$3.3B
$4.62K ﹤0.01%
256
– –
CNR
1439
Core Natural Resources Inc
CNR
$4.6B
$4.61K ﹤0.01%
44
– –
GPI icon
1440
Group 1 Automotive
GPI
$3.21B
$4.6K ﹤0.01%
12
– –
BCPC
1441
Balchem Corp
BCPC
$5.69B
$4.58K ﹤0.01%
26
– –
AXTA icon
1442
Axalta
AXTA
$7.99B
$4.56K ﹤0.01%
126
– –
LZB icon
1443
La-Z-Boy
LZB
$1.66B
$4.55K ﹤0.01%
106
– –
MMSI icon
1444
Merit Medical Systems
MMSI
$5.47B
$4.55K ﹤0.01%
46
– –
NGVT icon
1445
Ingevity
NGVT
$2.68B
$4.52K ﹤0.01%
116
– –
LEG icon
1446
Leggett & Platt
LEG
$1.31B
$4.51K ﹤0.01%
331
– –
DBRG icon
1447
DigitalBridge
DBRG
$2.95B
$4.51K ﹤0.01%
319
– –
LNC icon
1448
Lincoln National
LNC
$8.61B
$4.51K ﹤0.01%
143
– –
AZEK
1449
DELISTED
The AZEK Co
AZEK
$4.45K ﹤0.01%
95
– –
AMG icon
1450
Affiliated Managers Group
AMG
$9.61B
$4.45K ﹤0.01%
25
– –
56 57
58
59 60

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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.