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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
CVS icon
151
CVS Health
CVS
$122B
$115M 0.12%
1,824,001
+151,446
+9% +$8.84M
ITW icon
152
Illinois Tool Works
ITW
$83.9B
$114M 0.12%
436,827
+28,131
+7% +$6.92M
NOC icon
153
Northrop Grumman
NOC
$82.1B
$114M 0.12%
216,221
+25,483
+13% +$12.5M
GD icon
154
General Dynamics
GD
$107B
$114M 0.12%
376,607
+43,556
+13% +$12.8M
TGT icon
155
Target
TGT
$69B
$112M 0.12%
721,131
+8,193
+1% +$1.22M
HCA icon
156
HCA Healthcare
HCA
$89.6B
$112M 0.12%
275,925
+16,533
+6% +$6.05M
MCO icon
157
Moody's
MCO
$82.8B
$111M 0.12%
233,423
-364,648
-61% -$169M
SPG icon
158
Simon Property Group
SPG
$71.5B
$110M 0.12%
650,931
+13,906
+2% +$2.2M
PNC icon
159
PNC Financial Services
PNC
$100B
$109M 0.12%
587,173
+51,501
+10% +$9.03M
MSI icon
160
Motorola Solutions
MSI
$76.5B
$108M 0.12%
240,502
+18,819
+8% +$7.85M
DLR icon
161
Digital Realty Trust
DLR
$70.8B
$107M 0.11%
661,402
+24,992
+4% +$3.83M
FCX icon
162
Freeport-McMoran
FCX
$98.7B
$106M 0.11%
2,119,938
+188,220
+10% +$8.48M
EOG icon
163
EOG Resources
EOG
$74.6B
$105M 0.11%
856,901
+44,422
+5% +$5.58M
TRV icon
164
Travelers Companies
TRV
$78.3B
$105M 0.11%
447,690
+31,281
+8% +$6.9M
EMR icon
165
Emerson Electric
EMR
$88.5B
$103M 0.11%
944,259
+77,534
+9% +$8.34M
APD icon
166
Air Products & Chemicals
APD
$68.6B
$103M 0.11%
344,965
+18,123
+6% +$4.96M
USB icon
167
US Bancorp
USB
$100B
$103M 0.11%
2,243,094
+170,334
+8% +$7.47M
ORLY icon
168
O'Reilly Automotive
ORLY
$75.3B
$103M 0.11%
1,336,005
+92,115
+7% +$6.77M
NXPI icon
169
NXP Semiconductors
NXPI
$58.9B
$102M 0.11%
426,777
+34,815
+9% +$8.73M
GEV icon
170
GE Vernova
GEV
$264B
$102M 0.11%
401,414
+32,332
+9% +$6.21M
ECL icon
171
Ecolab
ECL
$79.7B
$102M 0.11%
399,318
+30,518
+8% +$7.47M
CSX icon
172
CSX Corp
CSX
$92.8B
$101M 0.11%
2,922,448
+165,665
+6% +$5.62M
CARR icon
173
Carrier Global
CARR
$52.3B
$99.6M 0.11%
1,238,243
+82,634
+7% +$5.75M
ABNB icon
174
Airbnb
ABNB
$111B
$97.9M 0.1%
772,316
+19,835
+3% +$2.57M
MCK icon
175
McKesson
MCK
$103B
$93.9M 0.1%
190,006
+15,191
+9% +$8.46M
5 6
7
8 9

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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.