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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
BNY
201
Bank of New York Mellon
BNY
$108B
$77.5M 0.08%
1,078,654
+61,728
+6% +$4.06M
ALL icon
202
Allstate
ALL
$68.2B
$77.1M 0.08%
406,575
+26,511
+7% +$4.71M
CCI icon
203
Crown Castle
CCI
$31.3B
$76.4M 0.08%
644,326
+73,394
+13% +$8.08M
FTNT icon
204
Fortinet
FTNT
$120B
$76.4M 0.08%
984,583
+72,622
+8% +$4.96M
OKE icon
205
Oneok
OKE
$56.9B
$76.3M 0.08%
837,614
+56,944
+7% +$4.95M
CPRT icon
206
Copart
CPRT
$27.4B
$76.1M 0.08%
1,453,155
+92,569
+7% +$4.81M
KMB icon
207
Kimberly-Clark
KMB
$35.9B
$75.9M 0.08%
533,806
+37,390
+8% +$5.3M
GM icon
208
General Motors
GM
$77.2B
$75.3M 0.08%
1,679,496
+153,538
+10% +$7.12M
JCI icon
209
Johnson Controls International
JCI
$91.3B
$75M 0.08%
965,990
+60,262
+7% +$4.23M
GWW icon
210
W.W. Grainger
GWW
$61.1B
$74.5M 0.08%
71,760
+4,040
+6% +$3.91M
IRM icon
211
Iron Mountain
IRM
$36.2B
$72.7M 0.08%
611,874
+34,840
+6% +$3.73M
MET icon
212
MetLife
MET
$61.7B
$71.8M 0.08%
870,633
+50,694
+6% +$3.79M
CMI icon
213
Cummins
CMI
$87.4B
$71.6M 0.08%
221,057
+17,612
+9% +$5.22M
VICI icon
214
VICI Properties
VICI
$28.7B
$71.2M 0.08%
2,136,537
+39,600
+2% +$1.25M
D icon
215
Dominion Energy
D
$59.1B
$70.7M 0.08%
1,223,248
+100,859
+9% +$5.51M
MELI icon
216
Mercado Libre
MELI
$92.5B
$70.4M 0.08%
34,303
+3,065
+10% +$5.77M
AIG icon
217
American International
AIG
$40.6B
$69.3M 0.07%
945,720
+36,513
+4% +$2.72M
FICO icon
218
Fair Isaac
FICO
$22.7B
$68.9M 0.07%
35,454
+1,852
+6% +$3.17M
FAST icon
219
Fastenal
FAST
$59.8B
$68.8M 0.07%
1,926,792
+111,096
+6% +$3.76M
EL icon
220
Estee Lauder
EL
$31.5B
$68.1M 0.07%
683,029
+94,842
+16% +$8.99M
AMP icon
221
Ameriprise Financial
AMP
$49.2B
$67.6M 0.07%
143,932
-5,068
-3% -$2.2M
TEL icon
222
TE Connectivity
TEL
$62B
$67.6M 0.07%
447,832
+31,129
+7% +$4.66M
FIS icon
223
Fidelity National Information Services
FIS
$21.9B
$67.5M 0.07%
806,277
+35,915
+5% +$2.84M
IDXX icon
224
Idexx Laboratories
IDXX
$46.9B
$67.2M 0.07%
132,955
+13,046
+11% +$6.34M
DOW icon
225
Dow Inc
DOW
$22.1B
$67.1M 0.07%
1,228,768
+92,863
+8% +$4.9M
7 8
9
10 11

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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.