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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
MTZ icon
1451
MasTec
MTZ
$22B
$4.43K ﹤0.01%
36
– –
ICUI icon
1452
ICU Medical
ICUI
$4.57B
$4.37K ﹤0.01%
24
– –
UNF icon
1453
Unifirst Corp
UNF
$5.28B
$4.37K ﹤0.01%
22
– –
BMI icon
1454
Badger Meter
BMI
$3.95B
$4.37K ﹤0.01%
20
– –
RH icon
1455
RH
RH
$3.46B
$4.35K ﹤0.01%
13
– –
PDFS icon
1456
PDF Solutions
PDFS
$2.07B
$4.34K ﹤0.01%
137
– –
SAM icon
1457
Boston Beer
SAM
$1.84B
$4.34K ﹤0.01%
15
– –
PRDO icon
1458
Perdoceo Education
PRDO
$1.99B
$4.32K ﹤0.01%
194
– –
IRWD icon
1459
Ironwood Pharmaceuticals
IRWD
$686M
$4.3K ﹤0.01%
1,043
– –
FOLD
1460
DELISTED
Amicus Therapeutics
FOLD
$4.29K ﹤0.01%
402
– –
NYT icon
1461
New York Times
NYT
$10.2B
$4.29K ﹤0.01%
77
– –
CENT icon
1462
Central Garden & Pet Co
CENT
$2.75B
$4.27K ﹤0.01%
117
– –
BTU icon
1463
Peabody Energy
BTU
$3B
$4.25K ﹤0.01%
160
– –
GBX icon
1464
The Greenbrier Companies
GBX
$1.43B
$4.22K ﹤0.01%
83
– –
HLIO icon
1465
Helios Technologies
HLIO
$2.68B
$4.2K ﹤0.01%
88
– –
THG icon
1466
Hanover Insurance
THG
$7.85B
$4.15K ﹤0.01%
28
– –
INGR icon
1467
Ingredion
INGR
$6.57B
$4.12K ﹤0.01%
30
– –
LOPE icon
1468
Grand Canyon Education
LOPE
$3.81B
$4.11K ﹤0.01%
29
– –
CNXC icon
1469
Concentrix
CNXC
$1.56B
$4.1K ﹤0.01%
80
– –
FCN icon
1470
FTI Consulting
FCN
$4.18B
$4.1K ﹤0.01%
18
– –
FLS icon
1471
Flowserve
FLS
$10.2B
$4.08K ﹤0.01%
79
– –
PVH icon
1472
PVH
PVH
$3.93B
$4.03K ﹤0.01%
40
– –
ALK icon
1473
Alaska Air
ALK
$5.41B
$4.02K ﹤0.01%
89
– –
WSBC icon
1474
WesBanco
WSBC
$4.03B
$3.99K ﹤0.01%
134
– –
RYAN icon
1475
Ryan Specialty Holdings
RYAN
$10.8B
$3.98K ﹤0.01%
60
– –
57 58
59
60 61

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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.