Latest Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Stock Portfolio
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Performance:
2024 Q3: 4.69%YTD: 12.51%2023: 18.97%
Performance for 2024 Q3 is 4.69%, and YTD is 12.51%, and 2023 is 18.97%.
About Mitsubishi UFJ Kokusai Asset Management Co., Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mitsubishi UFJ Asset Management Co., Ltd. reported an equity portfolio of $93.6 Billions as of 30 Sep, 2024.
The top stock holdings of Mitsubishi UFJ Asset Management Co., Ltd. are MSFT, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), ETSY INC (ETSY) and VONTIER CORPORATION (VNT). Mitsubishi UFJ Asset Management Co., Ltd. opened new stock positions in TE CONNECTIVITY PLC, NU HLDGS LTD (NU) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CO NEW (LAMR), OUTFRONT MEDIA INC (OUT) and BLUE OWL CAPITAL INC (OWL).
The top stock holdings of Mitsubishi UFJ Asset Management Co., Ltd. are MSFT, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), ETSY INC (ETSY) and VONTIER CORPORATION (VNT). Mitsubishi UFJ Asset Management Co., Ltd. opened new stock positions in TE CONNECTIVITY PLC, NU HLDGS LTD (NU) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CO NEW (LAMR), OUTFRONT MEDIA INC (OUT) and BLUE OWL CAPITAL INC (OWL).
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mitsubishi UFJ Asset Management Co., Ltd. made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 21.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 67,618,200 |
| smurfit westrock plc | 36,142,900 |
| nu hldgs ltd | 32,982,300 |
| flutter entmt plc | 27,778,100 |
| ferguson enterprises inc | 27,021,200 |
New stocks bought by Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 978 |
| deckers outdoor corp | 516 |
| cme group inc | 512 |
| autozone inc | 443 |
| cintas corp | 304 |
| booking holdings inc | 257 |
| dell technologies inc | 158 |
| palantir technologies inc | 123 |
Additions to existing portfolio by Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| moodys corp | -60.97 |
| danaher corporation | -58.24 |
| equifax inc | -28.51 |
| philip morris intl inc | -22.81 |
| zoetis inc | -16.09 |
| thermo fisher scientific inc | -13.17 |
| accenture plc ireland | -12.38 |
| intercontinental exchange in | -11.73 |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. reduced stake in above stock
Sold off
Sector Distribution
Mitsubishi UFJ Asset Management Co., Ltd. has about 29.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.7 |
| Healthcare | 12.9 |
| Financial Services | 12.8 |
| Consumer Cyclical | 9.4 |
| Industrials | 7.8 |
| Communication Services | 7.6 |
| Consumer Defensive | 6.6 |
| Others | 4.2 |
| Real Estate | 2.7 |
| Energy | 2.7 |
| Utilities | 2 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Mitsubishi UFJ Asset Management Co., Ltd. has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.3 |
| MEGA-CAP | 46.6 |
| UNALLOCATED | 4.2 |
Stocks belong to which Index?
About 93.1% of the stocks held by Mitsubishi UFJ Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.1 |
| Others | 6.6 |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. has 1593 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mitsubishi UFJ Asset Management Co., Ltd. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 426,552 | 63,334,400 | added | 6.66 | ||
| AAPL | apple inc | 5.55 | 22,272,900 | 5,189,480,000 | added | 11.1 | ||
| AAXJ | ishares tr | 0.03 | 324,300 | 30,348,000 | added | 3.64 | ||
| ABBV | abbvie inc | 0.55 | 2,606,120 | 514,657,000 | added | 7.88 | ||
| ABC | cencora inc | 0.06 | 258,742 | 58,237,600 | added | 11.72 | ||
| ABNB | airbnb inc | 0.10 | 772,316 | 97,937,400 | added | 2.64 | ||
| ABT | abbott labs | 0.85 | 6,993,970 | 797,382,000 | added | 4.2 | ||
| ACGL | arch cap group ltd | 0.06 | 537,027 | 60,082,600 | added | 8.06 | ||
| ACN | accenture plc ireland | 1.06 | 2,805,900 | 991,829,000 | reduced | -12.38 | ||
| ADBE | adobe inc | 0.37 | 676,190 | 350,118,000 | added | 7.37 | ||
| ADI | analog devices inc | 0.19 | 766,280 | 176,375,000 | added | 9.72 | ||
| ADM | archer daniels midland co | 0.05 | 810,264 | 48,405,200 | added | 3.15 | ||
| ADP | automatic data processing in | 0.69 | 2,320,030 | 642,022,000 | added | 3.65 | ||
| ADSK | autodesk inc | 0.10 | 327,508 | 90,221,900 | added | 10.5 | ||
| AEE | ameren corp | 0.04 | 384,063 | 33,590,200 | added | 2.07 | ||
| AEP | american elec pwr co inc | 0.09 | 809,388 | 83,043,200 | added | 9.31 | ||
| AES | aes corp | 0.02 | 1,048,320 | 21,029,200 | added | 13.98 | ||
| AFL | aflac inc | 0.10 | 827,757 | 92,543,200 | added | 3.91 | ||
| AIG | american intl group inc | 0.07 | 945,720 | 69,255,100 | added | 4.02 | ||
| AJG | gallagher arthur j & co | 0.63 | 2,091,760 | 588,559,000 | added | 8.85 | ||