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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
ARI
1551
Apollo Commercial Real Estate
ARI
$887M
$2.74K ﹤0.01%
298
– –
TENB icon
1552
Tenable Holdings
TENB
$4.16B
$2.71K ﹤0.01%
67
– –
COHU icon
1553
Cohu
COHU
$2.45B
$2.7K ﹤0.01%
105
– –
HGV icon
1554
Hilton Grand Vacations
HGV
$3.38B
$2.69K ﹤0.01%
74
– –
PENN icon
1555
PENN Entertainment
PENN
$2.56B
$2.66K ﹤0.01%
141
– –
W icon
1556
Wayfair
W
$14.3B
$2.64K ﹤0.01%
47
– –
PGNY icon
1557
Progyny
PGNY
$2.05B
$2.62K ﹤0.01%
156
– –
PCRX icon
1558
Pacira BioSciences
PCRX
$977M
$2.59K ﹤0.01%
172
– –
YETI icon
1559
Yeti Holdings
YETI
$3.86B
$2.58K ﹤0.01%
63
– –
NTCT icon
1560
NETSCOUT
NTCT
$2.83B
$2.52K ﹤0.01%
116
– –
RELY icon
1561
Remitly
RELY
$5.02B
$2.52K ﹤0.01%
188
– –
NEOG icon
1562
Neogen
NEOG
$2.52B
$2.49K ﹤0.01%
148
– –
PRA
1563
DELISTED
ProAssurance
PRA
$2.47K ﹤0.01%
164
– –
AMN icon
1564
AMN Healthcare
AMN
$1.29B
$2.42K ﹤0.01%
57
– –
NWL icon
1565
Newell Brands
NWL
$2.63B
$2.4K ﹤0.01%
312
– –
PRGO icon
1566
Perrigo
PRGO
$1.75B
$2.39K ﹤0.01%
91
– –
VAC icon
1567
Marriott Vacations Worldwide
VAC
$4.02B
$2.35K ﹤0.01%
32
– –
NE icon
1568
Noble Corp
NE
$7.07B
$2.24K ﹤0.01%
62
– –
CAR icon
1569
Avis
CAR
$5.02B
$2.19K ﹤0.01%
25
– –
HP icon
1570
Helmerich & Payne
HP
$4.24B
$2.19K ﹤0.01%
72
– –
HE icon
1571
Hawaiian Electric Industries
HE
$2.05B
$2.19K ﹤0.01%
226
– –
CHPT icon
1572
ChargePoint
CHPT
$161M
$2.09K ﹤0.01%
76
– –
AAP icon
1573
Advance Auto Parts
AAP
$3.25B
$2.07K ﹤0.01%
53
– –
MATW icon
1574
Matthews International
MATW
$719M
$2.04K ﹤0.01%
88
– –
ALTM
1575
DELISTED
Arcadium Lithium plc
ALTM
$2.02K ﹤0.01%
707
– –
61 62
63
64 65

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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.