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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
NBR icon
1526
Nabors Industries
NBR
$1.3B
$3.22K ﹤0.01%
50
– –
OPCH icon
1527
Option Care Health
OPCH
$3.61B
$3.19K ﹤0.01%
102
– –
CMC icon
1528
Commercial Metals
CMC
$7.97B
$3.19K ﹤0.01%
58
– –
CPRI icon
1529
Capri Holdings
CPRI
$1.77B
$3.18K ﹤0.01%
75
– –
AAL icon
1530
American Airlines Group
AAL
$10.1B
$3.17K ﹤0.01%
282
-443,599
-100% -$4.69M
GEF icon
1531
Greif
GEF
$4.98B
$3.13K ﹤0.01%
50
– –
MUR icon
1532
Murphy Oil
MUR
$5.12B
$3.1K ﹤0.01%
92
– –
VRNT
1533
DELISTED
Verint Systems
VRNT
$3.09K ﹤0.01%
122
– –
OGN icon
1534
Organon & Co
OGN
$3.58B
$3.08K ﹤0.01%
161
– –
KOS icon
1535
Kosmos Energy
KOS
$1.52B
$3.08K ﹤0.01%
764
– –
MSEX icon
1536
Middlesex Water
MSEX
$1.1B
$3.07K ﹤0.01%
47
-281
-86% -$17.4K
WINA icon
1537
Winmark
WINA
$1.33B
$3.06K ﹤0.01%
8
– –
QDEL icon
1538
QuidelOrtho
QDEL
$959M
$3.06K ﹤0.01%
67
– –
OGS icon
1539
ONE Gas
OGS
$5B
$3.05K ﹤0.01%
41
– –
ABR icon
1540
Arbor Realty Trust
ABR
$998M
$3.03K ﹤0.01%
195
– –
SMPL icon
1541
Simply Good Foods
SMPL
$961M
$3.02K ﹤0.01%
87
– –
TWO
1542
Two Harbors Investment
TWO
$1.26B
$3.01K ﹤0.01%
217
– –
LNN icon
1543
Lindsay Corp
LNN
$1.17B
$2.99K ﹤0.01%
24
– –
PPLI
1544
People Inc
PPLI
$2.97B
$2.96K ﹤0.01%
67
– –
AGCO icon
1545
AGCO
AGCO
$7.1B
$2.94K ﹤0.01%
30
– –
POWI icon
1546
Power Integrations
POWI
$3.54B
$2.82K ﹤0.01%
44
– –
TXG icon
1547
10x Genomics
TXG
$7.62B
$2.8K ﹤0.01%
124
– –
APLS
1548
DELISTED
Apellis Pharmaceuticals
APLS
$2.8K ﹤0.01%
97
– –
RMBS icon
1549
Rambus
RMBS
$10.5B
$2.74K ﹤0.01%
65
– –
LESL icon
1550
Leslie's
LESL
$12.4M
$2.74K ﹤0.01%
43
– –
60 61
62
63 64

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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.