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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.99B 6.4%
13,921,297
+932,184
+7% +$398M
AAPL icon
2
Apple
AAPL
$4.54T
$5.19B 5.55%
22,272,860
+2,225,867
+11% +$497M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$4.5B 4.8%
37,016,532
+2,655,890
+8% +$314M
AMZN icon
4
Amazon
AMZN
$2.92T
$2.72B 2.91%
14,620,388
+1,255,116
+9% +$229M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1B 2.25%
12,677,908
+1,094,955
+9% +$184M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$1.91B 2.04%
3,334,939
+240,015
+8% +$123M
V icon
7
Visa
V
$684B
$1.69B 1.8%
6,134,516
+345,151
+6% +$93.3M
UNH icon
8
UnitedHealth
UNH
$376B
$1.51B 1.61%
2,583,221
-71,946
-3% -$40.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$1.25B 1.34%
7,505,602
+439,585
+6% +$74.4M
AVGO icon
10
Broadcom
AVGO
$1.85T
$1.25B 1.34%
7,249,313
+881,593
+14% +$141M
PG icon
11
Procter & Gamble
PG
$336B
$1.18B 1.26%
6,794,712
+212,588
+3% +$36.1M
TSLA icon
12
Tesla
TSLA
$1.23T
$1.14B 1.21%
4,340,620
+283,232
+7% +$64.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07B 1.14%
2,315,341
+210,243
+10% +$93M
LLY icon
14
Eli Lilly
LLY
$1.02T
$1.03B 1.1%
1,166,705
+86,472
+8% +$77.7M
ACN icon
15
Accenture
ACN
$102B
$992M 1.06%
2,805,899
-396,440
-12% -$130M
KO icon
16
Coca-Cola
KO
$377B
$968M 1.03%
13,474,093
-7,472
-0.1% -$512K
JPM icon
17
JPMorgan Chase
JPM
$935B
$905M 0.97%
4,292,472
+319,886
+8% +$67.4M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$841M 0.9%
1,360,069
-206,280
-13% -$122M
TXN icon
19
Texas Instruments
TXN
$252B
$820M 0.88%
3,967,824
+170,696
+4% +$34.3M
ABT icon
20
Abbott
ABT
$183B
$797M 0.85%
6,993,967
+281,844
+4% +$30.9M
AON icon
21
Aon
AON
$76.5B
$783M 0.84%
2,264,501
+64,482
+3% +$21.1M
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$780M 0.83%
4,854,590
-645,389
-12% -$99.5M
XOM icon
23
ExxonMobil
XOM
$644B
$764M 0.82%
6,514,757
+491,446
+8% +$56.7M
BKNG icon
24
Booking.com
BKNG
$149B
$719M 0.77%
4,265,600
+3,073,200
+258% +$471M
BDX icon
25
Becton Dickinson
BDX
$45.6B
$658M 0.7%
2,727,214
+87,649
+3% +$20.5M
1
2 3 4 5

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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.