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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
ULTA icon
351
Ulta Beauty
ULTA
$23.4B
$39.6M 0.04%
91,691
-1,711
-2% -$663K
NVR icon
352
NVR
NVR
$17.1B
$39.2M 0.04%
4,858
+142
+3% +$1.29M
PTC icon
353
PTC
PTC
$16.3B
$39.1M 0.04%
211,778
+5,695
+3% +$1.08M
WBD icon
354
Warner Bros
WBD
$68B
$39.1M 0.04%
3,697,288
+159,989
+5% +$1.49M
AWK icon
355
American Water Works
AWK
$27B
$39.1M 0.04%
315,688
+32,942
+12% +$4.45M
HAL icon
356
Halliburton
HAL
$28.1B
$38.9M 0.04%
1,406,264
+121,625
+9% +$3.56M
DAL icon
357
Delta Air Lines
DAL
$59.7B
$38.7M 0.04%
656,703
+22,771
+4% +$1.34M
BBY icon
358
Best Buy
BBY
$17.7B
$38.4M 0.04%
458,769
+23,677
+5% +$2.16M
VRT icon
359
Vertiv
VRT
$108B
$38.4M 0.04%
305,444
+3,975
+1% +$472K
PPL
360
PPL Corp
PPL
$26.6B
$38.1M 0.04%
1,179,304
+77,071
+7% +$2.54M
TDY icon
361
Teledyne Technologies
TDY
$31.6B
$38M 0.04%
82,742
+7,859
+10% +$3.66M
AEE icon
362
Ameren
AEE
$29.9B
$37.9M 0.04%
426,866
+42,803
+11% +$3.83M
LNG icon
363
Cheniere Energy
LNG
$55B
$37.5M 0.04%
168,451
+14,695
+10% +$2.98M
BIIB icon
364
Biogen
BIIB
$30.4B
$37.4M 0.04%
245,814
+22,182
+10% +$3.74M
CLX icon
365
Clorox
CLX
$13.1B
$37.3M 0.04%
229,291
+11,953
+5% +$1.96M
HBAN icon
366
Huntington Bancshares
HBAN
$36B
$37.1M 0.04%
2,257,774
+140,124
+7% +$2.3M
EXPE icon
367
Expedia Group
EXPE
$38.6B
$37.1M 0.04%
199,327
+19,825
+11% +$3.42M
KIM icon
368
Kimco Realty
KIM
$16.1B
$37.1M 0.04%
1,599,995
+178,282
+13% +$4.32M
XYZ
369
Block Inc
XYZ
$47.4B
$36.9M 0.04%
400,385
+18,153
+5% +$1.49M
HUBB icon
370
Hubbell
HUBB
$27.3B
$36.6M 0.04%
84,836
+9,480
+13% +$4.23M
DRI icon
371
Darden Restaurants
DRI
$24.9B
$36.5M 0.04%
194,603
+5,134
+3% +$861K
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$36.5M 0.04%
806,700
-37,300
-4% -$1.72M
TPL icon
373
Texas Pacific Land
TPL
$25B
$35.7M 0.03%
88,497
+49,596
+127% +$20.3M
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.2B
$35.7M 0.03%
470,446
+15,179
+3% +$1.19M
WAT icon
375
Waters Corp
WAT
$40.8B
$35.7M 0.03%
95,929
+9,223
+11% +$3.37M
13 14
15
16 17

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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.