We are live on ! Find out more
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
+3.61%
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
$103B
AUM Growth
+$9.68B
Cap. Flow
+$7.5B
Cap. Flow %
7.26%
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
163
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$561M
2
NVDA icon
NVIDIA
NVDA
+$464M
3
MSFT icon
Microsoft
MSFT
+$436M
4
PG icon
Procter & Gamble
PG
+$278M
5
AMZN icon
Amazon
AMZN
+$255M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$138M
2
TXN icon
Texas Instruments
TXN
+$86.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$52M
4
AMGN icon
Amgen
AMGN
+$27.9M
5
MRO
Marathon Oil Corporation
MRO
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 14.49%
3 Healthcare 11.89%
4 Consumer Discretionary 10.63%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$113B
$70M 0.07%
621,146
+50,197
+9% +$5.5M
DFS
227
DELISTED
Discover Financial Services
DFS
$69.6M 0.07%
395,378
+30,624
+8% +$5.03M
IRM icon
228
Iron Mountain
IRM
$36.5B
$69.5M 0.07%
657,443
+45,569
+7% +$5.35M
AVB icon
229
AvalonBay Communities
AVB
$26.1B
$69.2M 0.07%
315,897
+18,158
+6% +$4.1M
NEM icon
230
Newmont
NEM
$123B
$69.2M 0.07%
1,816,370
+105,538
+6% +$4.81M
FIS icon
231
Fidelity National Information Services
FIS
$22.2B
$69.1M 0.07%
861,420
+55,143
+7% +$4.75M
VICI icon
232
VICI Properties
VICI
$28.7B
$68.7M 0.07%
2,332,832
+196,295
+9% +$6.2M
PCG icon
233
PG&E
PCG
$37.7B
$68.2M 0.07%
3,343,772
+292,919
+10% +$5.96M
APP icon
234
Applovin
APP
$107B
$67.8M 0.07%
193,288
+19,753
+11% +$5M
TEL icon
235
TE Connectivity
TEL
$63.4B
$67.6M 0.07%
474,521
+26,689
+6% +$3.98M
RSG icon
236
Republic Services
RSG
$66.2B
$67.4M 0.07%
335,439
+22,760
+7% +$4.71M
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$67.4M 0.07%
842,000
-98,400
-10% -$8.03M
MELI icon
238
Mercado Libre
MELI
$97.6B
$67.2M 0.07%
36,637
+2,334
+7% +$4.54M
PEG icon
239
Public Service Enterprise Group
PEG
$37.4B
$66.8M 0.06%
774,953
+57,706
+8% +$5.11M
PRU icon
240
Prudential Financial
PRU
$42.3B
$66.2M 0.06%
555,533
+32,563
+6% +$4.02M
KR icon
241
Kroger
KR
$34.3B
$65.6M 0.06%
1,066,859
+85,997
+9% +$5.04M
DHI icon
242
D.R. Horton
DHI
$42B
$65.4M 0.06%
467,676
+19,960
+4% +$3.34M
LHX icon
243
L3Harris
LHX
$53.6B
$64.9M 0.06%
309,651
+30,812
+11% +$7.38M
AME icon
244
Ametek
AME
$58.6B
$64.8M 0.06%
361,057
+29,145
+9% +$5.31M
SYY icon
245
Sysco
SYY
$40.3B
$64.7M 0.06%
857,747
+54,472
+7% +$4.17M
VRSK icon
246
Verisk Analytics
VRSK
$23.7B
$64.2M 0.06%
232,529
+17,519
+8% +$4.88M
MNST icon
247
Monster Beverage
MNST
$89.9B
$63.8M 0.06%
2,436,624
+178,098
+8% +$4.72M
COR icon
248
Cencora
COR
$62.8B
$63.8M 0.06%
278,286
+19,544
+8% +$4.6M
XEL icon
249
Xcel Energy
XEL
$48.3B
$63.7M 0.06%
955,871
+106,878
+13% +$7.17M
CTSH icon
250
Cognizant
CTSH
$26.4B
$63.1M 0.06%
826,300
+62,437
+8% +$4.89M
8 9
10
11 12

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mitsubishi UFJ Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mitsubishi UFJ Asset Management held 1,619 positions worth $103B, up 10% from $93.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitsubishi UFJ Asset Management deployed $7.5B of net new capital in Q4 2024, opening 26 new positions and adding to 800 existing holdings. Its largest new stake was Spotify: 111,364 shares worth $52M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $138M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q4 2024 buy was Spotify: 111,364 shares worth $52M.
  • Mitsubishi UFJ Asset Management added most to Apple in Q4 2024, an estimated $561M increase.
  • Mitsubishi UFJ Asset Management's biggest Q4 2024 reduction was Booking.com, cutting an estimated $138M.
  • Mitsubishi UFJ Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $23.3M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 33% of its $103B portfolio in Q4 2024.
  • Mitsubishi UFJ Asset Management opened 26 new positions and closed 25 in Q4 2024.
  • Mitsubishi UFJ Asset Management's portfolio value rose 10% quarter-over-quarter to $103B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.