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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
SUM
1476
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.98K ﹤0.01%
102
– –
NXST icon
1477
Nexstar Media Group
NXST
$5.61B
$3.97K ﹤0.01%
24
– –
APG icon
1478
APi Group
APG
$18.5B
$3.93K ﹤0.01%
179
– –
SM icon
1479
SM Energy
SM
$7.7B
$3.92K ﹤0.01%
98
– –
MZTI
1480
The Marzetti Company
MZTI
$3.17B
$3.88K ﹤0.01%
22
– –
UTZ icon
1481
Utz Brands
UTZ
$1.25B
$3.88K ﹤0.01%
219
– –
BERY
1482
DELISTED
Berry Global Group, Inc.
BERY
$3.88K ﹤0.01%
62
– –
MEI icon
1483
Methode Electronics
MEI
$590M
$3.85K ﹤0.01%
322
– –
TNC icon
1484
Tennant Co
TNC
$1.15B
$3.84K ﹤0.01%
40
– –
HRI icon
1485
Herc Holdings
HRI
$5.76B
$3.83K ﹤0.01%
24
– –
MMS icon
1486
Maximus
MMS
$2.87B
$3.82K ﹤0.01%
41
– –
OMF icon
1487
OneMain Financial
OMF
$7.36B
$3.81K ﹤0.01%
81
– –
SBCF icon
1488
Seacoast Banking Corp of Florida
SBCF
$3.42B
$3.81K ﹤0.01%
143
– –
VOYA icon
1489
Voya Financial
VOYA
$8.95B
$3.8K ﹤0.01%
48
– –
TKR icon
1490
Timken Company
TKR
$8.94B
$3.79K ﹤0.01%
45
– –
OLLI icon
1491
Ollie's Bargain Outlet
OLLI
$4.78B
$3.79K ﹤0.01%
39
– –
TNET icon
1492
TriNet
TNET
$3.07B
$3.78K ﹤0.01%
39
– –
AMR icon
1493
Alpha Metallurgical Resources
AMR
$1.94B
$3.78K ﹤0.01%
16
– –
LSTR icon
1494
Landstar System
LSTR
$6.01B
$3.78K ﹤0.01%
20
– –
WEN icon
1495
Wendy's
WEN
$1.42B
$3.73K ﹤0.01%
213
– –
MSM icon
1496
MSC Industrial Direct
MSM
$6.72B
$3.7K ﹤0.01%
43
– –
BATRK icon
1497
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.66K ﹤0.01%
92
– –
CRK icon
1498
Comstock Resources
CRK
$4.21B
$3.64K ﹤0.01%
327
– –
WABC icon
1499
Westamerica Bancorp
WABC
$1.36B
$3.61K ﹤0.01%
73
– –
WH icon
1500
Wyndham Hotels & Resorts
WH
$5.4B
$3.59K ﹤0.01%
46
– –
58 59
60
61 62

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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.