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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
ACGL icon
276
Arch Capital
ACGL
$33.5B
$55M 0.05%
601,516
+64,489
+12% +$6.51M
RMD icon
277
ResMed
RMD
$32B
$54.9M 0.05%
236,961
+21,465
+10% +$5.17M
ED icon
278
Consolidated Edison
ED
$39.3B
$54.4M 0.05%
609,563
+47,181
+8% +$4.65M
VMC icon
279
Vulcan Materials
VMC
$37.2B
$54.1M 0.05%
210,501
-25,199
-11% -$6.78M
EQR icon
280
Equity Residential
EQR
$24.6B
$54M 0.05%
762,032
+67,998
+10% +$4.99M
ETR icon
281
Entergy
ETR
$49.3B
$54M 0.05%
704,358
+71,612
+11% +$5.17M
OXY icon
282
Occidental Petroleum
OXY
$59B
$53.7M 0.05%
1,063,354
+80,206
+8% +$4.05M
WAB icon
283
Wabtec
WAB
$50.4B
$53.7M 0.05%
281,741
+23,332
+9% +$4.52M
VTR icon
284
Ventas
VTR
$45.3B
$53.6M 0.05%
918,740
+79,557
+9% +$5M
NDAQ icon
285
Nasdaq
NDAQ
$53.6B
$53.4M 0.05%
682,229
+87,096
+15% +$6.74M
DASH icon
286
DoorDash
DASH
$92.8B
$53.2M 0.05%
303,946
+18,493
+6% +$3.04M
GRMN
287
Garmin
GRMN
$60.1B
$52.1M 0.05%
251,319
+21,445
+9% +$4.21M
SPOT icon
288
Spotify
SPOT
$104B
$52M 0.05%
+111,364
New +$47.7M
CAH icon
289
Cardinal Health
CAH
$56.2B
$51.8M 0.05%
433,810
+23,140
+6% +$2.7M
MCHP icon
290
Microchip Technology
MCHP
$44.9B
$51.7M 0.05%
897,011
+75,195
+9% +$5.17M
TTWO icon
291
Take-Two Interactive
TTWO
$47.4B
$51.7M 0.05%
273,731
+28,243
+12% +$4.9M
CNC icon
292
Centene
CNC
$32.7B
$51.6M 0.05%
839,889
+72,326
+9% +$4.51M
LEN icon
293
Lennar Class A
LEN
$20.9B
$51M 0.05%
387,931
+23,703
+7% +$3.85M
PPG icon
294
PPG Industries
PPG
$25.9B
$51M 0.05%
446,305
+34,480
+8% +$4.31M
HIG icon
295
Hartford Financial Services
HIG
$38.4B
$51M 0.05%
465,691
+34,255
+8% +$3.97M
ANSS
296
DELISTED
Ansys
ANSS
$51M 0.05%
150,577
+10,524
+8% +$3.53M
EIX icon
297
Edison International
EIX
$26.2B
$50.6M 0.05%
633,716
+83,568
+15% +$6.99M
MTB icon
298
M&T Bank
MTB
$36.4B
$50.5M 0.05%
263,641
+15,468
+6% +$3.07M
HPQ icon
299
HP
HPQ
$26.8B
$50M 0.05%
1,509,426
+99,983
+7% +$3.59M
MLM icon
300
Martin Marietta Materials
MLM
$33.2B
$49.9M 0.05%
96,634
+8,639
+10% +$4.9M
10 11
12
13 14

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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.