We are live on ! Find out more
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
GTM
1576
ZoomInfo Technologies
GTM
$1.23B
$1.94K ﹤0.01%
188
– –
XIFR
1577
XPLR Infrastructure LP
XIFR
$1.07B
$1.93K ﹤0.01%
70
– –
BBBY
1578
Bed Bath & Beyond
BBBY
$423M
$1.9K ﹤0.01%
207
– –
PBF icon
1579
PBF Energy
PBF
$7.86B
$1.89K ﹤0.01%
61
– –
RIG icon
1580
Transocean
RIG
$6.39B
$1.89K ﹤0.01%
444
– –
ATKR icon
1581
Atkore
ATKR
$3.17B
$1.86K ﹤0.01%
22
– –
ADNT icon
1582
Adient
ADNT
$1.44B
$1.72K ﹤0.01%
76
– –
PTEN icon
1583
Patterson-UTI
PTEN
$4.19B
$1.71K ﹤0.01%
223
– –
IART icon
1584
Integra LifeSciences
IART
$1.33B
$1.36K ﹤0.01%
75
– –
FIVN icon
1585
FIVE9
FIVN
$2.58B
$1.29K ﹤0.01%
45
– –
FOXF icon
1586
Fox Factory Holding Corp
FOXF
$884M
$1.2K ﹤0.01%
29
– –
CENTA icon
1587
Central Garden & Pet Co Class A
CENTA
$2.39B
$911 ﹤0.01%
29
– –
VSTS icon
1588
Vestis
VSTS
$1.83B
$894 ﹤0.01%
60
– –
WOLF icon
1589
Wolfspeed
WOLF
$1.52B
$737 ﹤0.01%
76
– –
AGL icon
1590
Agilon Health
AGL
$1.63B
$723 ﹤0.01%
7
– –
KLG
1591
DELISTED
WK Kellogg Co
KLG
$702 ﹤0.01%
41
– –
GRAL
1592
GRAIL Inc
GRAL
$3.34B
$440 ﹤0.01%
32
-1,694
-98% -$25.7K
AHT
1593
Ashford Hospitality Trust
AHT
$20.7M
– –
-1,665
Closed -$16.2K
CLPR
1594
Clipper Realty
CLPR
$47.2M
– –
-11,591
Closed -$41.8K
JD icon
1595
JD.com
JD
$45.2B
– –
-837
Closed -$21.6K
KVYO icon
1596
Klaviyo
KVYO
$5.09B
– –
-27,600
Closed -$687K
MBB icon
1597
iShares MBS ETF
MBB
$38.9B
– –
-72,900
Closed -$6.69M
ZTO icon
1598
ZTO Express
ZTO
$18.2B
– –
-299,915
Closed -$6.22M
NBIS
1599
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
92,564
– –
NVRO
1600
DELISTED
NEVRO CORP.
NVRO
– –
-211
Closed -$1.78K
61 62 63
64
65

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.