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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
(+14%)
Cap. Flow
+$6.25B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,605
New
33
Increased
702
Reduced
242
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$512M |
| 2 |
Apple
AAPL
|
+$497M |
| 3 |
Booking.com
BKNG
|
+$471M |
| 4 |
Microsoft
MSFT
|
+$398M |
| 5 |
AutoZone
AZO
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$351M |
| 2 |
Moody's
MCO
|
+$169M |
| 3 |
Philip Morris
PM
|
+$153M |
| 4 |
Accenture
ACN
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$105B
| $145M | 0.16% |
1,611,170
+138,436
| +9% | +$11.8M |
|
127
United Parcel Service
UPS
$89.1B
| $145M | 0.15% |
1,061,931
+82,214
| +8% | +$10.8M |
|
128
Cigna
CI
$73.6B
| $143M | 0.15% |
411,795
+31,000
| +8% | +$10.7M |
|
|
SCHW
129
Charles Schwab
SCHW
$187B
| $142M | 0.15% |
2,196,753
+204,021
| +10% | +$13.4M |
|
130
Sherwin-Williams
SHW
$88.1B
| $139M | 0.15% |
364,098
+25,419
| +8% | +$8.87M |
|
131
Constellation Energy
CEG
$95.8B
| $134M | 0.14% |
515,862
+34,840
| +7% | +$6.92M |
|
132
Trane Technologies
TT
$105B
| $132M | 0.14% |
339,908
+23,788
| +8% | +$8.25M |
|
133
Colgate-Palmolive
CL
$74.3B
| $132M | 0.14% |
1,267,342
+69,012
| +6% | +$7.03M |
|
134
Duke Energy
DUK
$94.5B
| $131M | 0.14% |
1,134,838
+107,341
| +10% | +$11.9M |
|
135
3M
MMM
$93.9B
| $128M | 0.14% |
937,255
+73,823
| +9% | +$9.04M |
|
136
Altria Group
MO
$109B
| $128M | 0.14% |
2,506,244
+192,113
| +8% | +$9.71M |
|
137
Cintas
CTAS
$81.1B
| $124M | 0.13% |
601,216
+6,296
| +1% | +$1.21M |
|
138
Realty Income
O
$58.6B
| $123M | 0.13% |
1,932,878
+83,383
| +5% | +$4.96M |
|
139
KKR & Co
KKR
$93.2B
| $122M | 0.13% |
936,702
+73,384
| +9% | +$8.68M |
|
140
Parker-Hannifin
PH
$134B
| $122M | 0.13% |
193,089
+15,923
| +9% | +$9.05M |
|
141
Public Storage
PSA
$60.8B
| $121M | 0.13% |
333,397
+22,004
| +7% | +$7.14M |
|
142
PayPal
PYPL
$50.5B
| $120M | 0.13% |
1,534,544
+89,324
| +6% | +$5.97M |
|
143
Jack Henry & Associates
JKHY
$11B
| $119M | 0.13% |
674,994
+22,921
| +4% | +$3.88M |
|
144
TransDigm Group
TDG
$67.6B
| $119M | 0.13% |
83,058
+8,172
| +11% | +$10.6M |
|
145
Palantir
PLTR
$421B
| $118M | 0.13% |
3,178,252
+1,756,580
| +124% | +$53.9M |
|
146
Synopsys
SNPS
$78.8B
| $118M | 0.13% |
232,782
+17,601
| +8% | +$9.44M |
|
147
Waste Management
WM
$90.6B
| $117M | 0.13% |
564,376
+47,613
| +9% | +$9.93M |
|
148
CrowdStrike
CRWD
$229B
| $117M | 0.12% |
1,665,196
+91,032
| +6% | +$6.47M |
|
149
Chipotle Mexican Grill
CMG
$40.7B
| $115M | 0.12% |
2,002,816
+164,566
| +9% | +$9.11M |
|
150
Amphenol
APH
$207B
| $115M | 0.12% |
1,767,308
+128,147
| +8% | +$8.31M |
|
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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.