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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
AFL icon
176
Aflac
AFL
$61.1B
$92.5M 0.1%
827,757
+31,169
+4% +$3.17M
SLB icon
177
SLB Ltd
SLB
$78.9B
$92.3M 0.1%
2,199,774
+227,369
+12% +$10.1M
FDX icon
178
FedEx
FDX
$76.9B
$92M 0.1%
336,172
+32,824
+11% +$9.53M
NEM icon
179
Newmont
NEM
$124B
$91.4M 0.1%
1,710,832
+171,393
+11% +$8.52M
ADSK icon
180
Autodesk
ADSK
$54.1B
$90.2M 0.1%
327,508
+31,118
+10% +$7.83M
MAR icon
181
Marriott International
MAR
$90.9B
$89.5M 0.1%
360,183
+19,965
+6% +$4.65M
SRE icon
182
Sempra
SRE
$55.1B
$88.1M 0.09%
1,052,890
+81,648
+8% +$6.53M
WMB icon
183
Williams Companies
WMB
$87.9B
$87.5M 0.09%
1,916,733
+148,845
+8% +$6.54M
DHI icon
184
D.R. Horton
DHI
$41B
$85.4M 0.09%
447,716
+31,221
+7% +$5.49M
COF icon
185
Capital One
COF
$134B
$83.9M 0.09%
560,047
+60,117
+12% +$8.56M
PDD icon
186
Pinduoduo
PDD
$132B
$83.3M 0.09%
617,989
+131,785
+27% +$16.2M
HLT icon
187
Hilton Worldwide
HLT
$70B
$83.2M 0.09%
360,751
+29,558
+9% +$6.4M
AEP icon
188
American Electric Power
AEP
$66.9B
$83M 0.09%
809,388
+68,928
+9% +$6.73M
TFC icon
189
Truist Financial
TFC
$63.4B
$82.7M 0.09%
1,933,059
+180,751
+10% +$7.63M
NSC icon
190
Norfolk Southern
NSC
$75B
$82.4M 0.09%
331,420
+33,971
+11% +$8.14M
PSX icon
191
Phillips 66
PSX
$86B
$81.8M 0.09%
621,995
+44,033
+8% +$5.95M
MPC icon
192
Marathon Petroleum
MPC
$90B
$81M 0.09%
497,170
+15,232
+3% +$2.57M
PCAR icon
193
PACCAR
PCAR
$69.1B
$81M 0.09%
820,733
+78,944
+11% +$7.72M
ROST icon
194
Ross Stores
ROST
$81.7B
$80.8M 0.09%
537,454
+53,209
+11% +$7.85M
ROK icon
195
Rockwell Automation
ROK
$48.3B
$80.6M 0.09%
300,100
+33,312
+12% +$8.84M
KVUE icon
196
Kenvue
KVUE
$36.5B
$80.2M 0.09%
3,465,351
+223,349
+7% +$4.63M
URI icon
197
United Rentals
URI
$70.8B
$79M 0.08%
97,580
+9,081
+10% +$6.53M
EXR icon
198
Extra Space Storage
EXR
$31B
$78.9M 0.08%
437,780
+26,756
+7% +$4.52M
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$78.8M 0.08%
940,400
+68,300
+8% +$5.62M
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$77.6M 0.08%
1,285,300
+99,300
+8% +$5.93M
6 7
8
9 10

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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.