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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
+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
TRGP icon
251
Targa Resources
TRGP
$57.5B
$63.1M 0.06%
338,826
+17,413
+5% +$3.12M
EXC icon
252
Exelon
EXC
$46.1B
$62.7M 0.06%
1,647,562
+122,160
+8% +$4.74M
VLO icon
253
Valero Energy
VLO
$91.3B
$62.7M 0.06%
504,221
+30,131
+6% +$4.03M
A icon
254
Agilent Technologies
A
$42.2B
$62.6M 0.06%
461,485
+34,933
+8% +$4.79M
PDD icon
255
Pinduoduo
PDD
$130B
$62.3M 0.06%
643,791
+25,802
+4% +$3M
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$62.2M 0.06%
1,074,400
-210,900
-16% -$12.4M
CBRE icon
257
CBRE Group
CBRE
$42.2B
$62M 0.06%
471,756
+36,263
+8% +$4.75M
CCI icon
258
Crown Castle
CCI
$31.5B
$61.7M 0.06%
685,116
+40,790
+6% +$4.26M
CTVA icon
259
Corteva
CTVA
$50.9B
$61.6M 0.06%
1,101,692
+77,189
+8% +$4.56M
KDP icon
260
Keurig Dr Pepper
KDP
$39.7B
$60.4M 0.06%
1,916,555
+276,669
+17% +$9.36M
GEHC icon
261
GE HealthCare
GEHC
$32.9B
$60.1M 0.06%
746,595
+73,578
+11% +$6.25M
F icon
262
Ford
F
$55.9B
$60.1M 0.06%
6,079,496
+479,722
+9% +$5.12M
IDXX icon
263
Idexx Laboratories
IDXX
$46.9B
$59.8M 0.06%
144,011
+11,056
+8% +$4.85M
GLW icon
264
Corning
GLW
$137B
$59.7M 0.06%
1,256,300
+66,476
+6% +$3.15M
YUM icon
265
Yum! Brands
YUM
$39.3B
$59.7M 0.06%
447,178
+34,936
+8% +$4.73M
IT icon
266
Gartner
IT
$11.9B
$59.7M 0.06%
122,769
+9,210
+8% +$4.75M
EA
267
DELISTED
Electronic Arts
EA
$58.8M 0.06%
401,926
+32,057
+9% +$4.93M
IR icon
268
Ingersoll Rand
IR
$34B
$58.7M 0.06%
634,787
+37,361
+6% +$3.72M
DELL icon
269
Dell
DELL
$285B
$58.5M 0.06%
487,777
+77,418
+19% +$9.72M
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.1B
$58.3M 0.06%
322,067
+35,224
+12% +$7.18M
HES
271
DELISTED
Hess
HES
$58.1M 0.06%
426,309
+25,735
+6% +$3.59M
GIS icon
272
General Mills
GIS
$19.7B
$57.5M 0.06%
900,591
+73,867
+9% +$4.96M
CHTR icon
273
Charter Communications
CHTR
$18.2B
$57.2M 0.06%
159,570
+9,800
+7% +$3.54M
FANG icon
274
Diamondback Energy
FANG
$55.7B
$56M 0.05%
327,284
+50,423
+18% +$8.89M
CSGP icon
275
CoStar Group
CSGP
$12.5B
$55.2M 0.05%
763,325
+54,669
+8% +$4.13M
9 10
11
12 13

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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.