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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
MSTR icon
301
Strategy Inc
MSTR
$38.5B
$49.6M 0.05%
145,989
+42,769
+41% +$12.9M
HUM icon
302
Humana
HUM
$45.5B
$49.6M 0.05%
188,793
+16,089
+9% +$4.31M
DD icon
303
DuPont de Nemours
DD
$19.6B
$49.1M 0.05%
523,601
+47,029
+10% +$4.89M
MPWR icon
304
Monolithic Power Systems
MPWR
$69.5B
$48.7M 0.05%
78,548
+9,532
+14% +$6.9M
DECK icon
305
Deckers Outdoor
DECK
$12.9B
$48.5M 0.05%
233,980
+20,542
+10% +$3.71M
DOW icon
306
Dow Inc
DOW
$22.5B
$48.4M 0.05%
1,229,477
+709
+0.1% +$33.1K
NUE icon
307
Nucor
NUE
$62.5B
$48.2M 0.05%
417,695
+30,432
+8% +$4.38M
WEC icon
308
WEC Energy
WEC
$34.4B
$48.1M 0.05%
512,787
+55,836
+12% +$5.41M
WTW icon
309
Willis Towers Watson
WTW
$31.7B
$47.7M 0.05%
154,339
+4,537
+3% +$1.39M
TTD icon
310
Trade Desk
TTD
$6.41B
$47.6M 0.05%
391,068
+31,645
+9% +$3.92M
EBAY icon
311
eBay
EBAY
$47.4B
$47.1M 0.05%
764,875
+46,032
+6% +$2.92M
TROW icon
312
T. Rowe Price
TROW
$24.3B
$47.1M 0.05%
410,831
+36,086
+10% +$4.18M
DOV icon
313
Dover
DOV
$28.5B
$46.8M 0.05%
248,870
+21,116
+9% +$4.13M
CHD icon
314
Church & Dwight Co
CHD
$24.3B
$46.3M 0.04%
442,126
+37,355
+9% +$3.94M
KHC icon
315
Kraft Heinz
KHC
$29.3B
$46.2M 0.04%
1,510,291
+97,509
+7% +$3.2M
XYL icon
316
Xylem
XYL
$28.6B
$46.2M 0.04%
394,495
+28,237
+8% +$3.57M
ON icon
317
ON Semiconductor
ON
$31.9B
$46.2M 0.04%
722,353
+45,585
+7% +$3.14M
RJF icon
318
Raymond James Financial
RJF
$34.6B
$45.9M 0.04%
291,192
+24,494
+9% +$3.7M
ESS icon
319
Essex Property Trust
ESS
$18.2B
$45.8M 0.04%
161,099
+5,301
+3% +$1.57M
CRH icon
320
CRH
CRH
$67.1B
$45.7M 0.04%
489,789
+25,128
+5% +$2.42M
HPE icon
321
Hewlett Packard
HPE
$72.2B
$45.3M 0.04%
2,078,218
+174,857
+9% +$3.69M
KEYS icon
322
Keysight
KEYS
$58.5B
$45.3M 0.04%
276,695
+22,153
+9% +$3.57M
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$45M 0.04%
1,060,604
+87,063
+9% +$3.91M
GPN icon
324
Global Payments
GPN
$23B
$44.8M 0.04%
397,816
+31,124
+8% +$3.4M
STT icon
325
State Street
STT
$51.4B
$44.7M 0.04%
457,924
+14,476
+3% +$1.37M
11 12
13
14 15

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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.