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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
GDDY icon
326
GoDaddy
GDDY
$11.6B
$44.1M 0.04%
220,115
+21,009
+11% +$3.84M
BRO icon
327
Brown & Brown
BRO
$23.8B
$44.1M 0.04%
433,844
+31,110
+8% +$3.32M
TSCO icon
328
Tractor Supply
TSCO
$18.7B
$43.7M 0.04%
842,271
+45,731
+6% +$2.58M
ADM icon
329
Archer Daniels Midland
ADM
$38.5B
$43.5M 0.04%
869,053
+58,789
+7% +$3.18M
SNOW icon
330
Snowflake
SNOW
$116B
$43.3M 0.04%
267,176
+24,493
+10% +$3.45M
WST icon
331
West Pharmaceutical
WST
$24.6B
$43.2M 0.04%
128,678
+4,699
+4% +$1.48M
SYF icon
332
Synchrony
SYF
$25.6B
$42.7M 0.04%
639,133
+68,438
+12% +$4.19M
EQT icon
333
EQT Corp
EQT
$33.9B
$42.3M 0.04%
900,400
+88,393
+11% +$3.64M
FTV icon
334
Fortive
FTV
$18.7B
$42.3M 0.04%
740,059
+67,121
+10% +$3.85M
INVH icon
335
Invitation Homes
INVH
$17.7B
$42.3M 0.04%
1,325,625
+109,278
+9% +$3.65M
IFF icon
336
International Flavors & Fragrances
IFF
$21.7B
$42.1M 0.04%
510,362
+7,250
+1% +$681K
NTAP icon
337
NetApp
NTAP
$39B
$42M 0.04%
359,455
+31,308
+10% +$3.83M
COIN icon
338
Coinbase
COIN
$39B
$41.8M 0.04%
154,348
+7,715
+5% +$1.96M
DVN icon
339
Devon Energy
DVN
$50.2B
$41.6M 0.04%
1,225,582
+164,336
+15% +$6.19M
MTD icon
340
Mettler-Toledo International
MTD
$28.7B
$41.5M 0.04%
33,495
+1,793
+6% +$2.34M
SW
341
Smurfit Westrock
SW
$25.5B
$41.2M 0.04%
787,732
+56,390
+8% +$2.87M
MAA icon
342
Mid-America Apartment Communities
MAA
$15.4B
$41M 0.04%
264,437
+27,087
+11% +$4.23M
HSY icon
343
Hershey
HSY
$36.4B
$40.9M 0.04%
242,147
+28,063
+13% +$5.03M
CCL icon
344
Carnival Corporation Ltd
CCL
$37.9B
$40.9M 0.04%
1,678,566
+303,484
+22% +$7.1M
ATO icon
345
Atmos Energy
ATO
$28.5B
$40.8M 0.04%
293,948
+28,083
+11% +$3.99M
SOFI icon
346
SoFi Technologies
SOFI
$23.2B
$40.7M 0.04%
2,740,628
+1,512,326
+123% +$19.6M
CINF icon
347
Cincinnati Financial
CINF
$26.6B
$40.6M 0.04%
285,470
+2,738
+1% +$400K
TYL icon
348
Tyler Technologies
TYL
$13.3B
$40M 0.04%
68,512
+9,170
+15% +$5.54M
DTE icon
349
DTE Energy
DTE
$28.5B
$39.9M 0.04%
327,959
+18,752
+6% +$2.31M
VLTO icon
350
Veralto
VLTO
$23.8B
$39.6M 0.04%
393,303
+47,486
+14% +$5.06M
12 13
14
15 16

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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.