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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
CPAY icon
376
Corpay
CPAY
$26.7B
$35.4M 0.03%
103,660
+3,017
+3% +$1.06M
RF icon
377
Regions Financial
RF
$27B
$35.4M 0.03%
1,498,333
+211,222
+16% +$5.22M
K
378
DELISTED
Kellanova
K
$35.3M 0.03%
434,182
+14,136
+3% +$1.14M
WDC icon
379
Western Digital
WDC
$152B
$34.8M 0.03%
719,316
+88,705
+14% +$4.46M
PHM icon
380
Pultegroup
PHM
$25.2B
$34.8M 0.03%
316,252
+8,996
+3% +$1.17M
FE icon
381
FirstEnergy
FE
$27.1B
$33.7M 0.03%
844,873
+81,402
+11% +$3.4M
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.37B
$33.7M 0.03%
339,699
+1,903
+0.6% +$209K
NTRS icon
383
Northern Trust
NTRS
$34.6B
$33.6M 0.03%
325,630
+32,629
+11% +$3.34M
CNP icon
384
CenterPoint Energy
CNP
$26.3B
$33.4M 0.03%
1,056,393
+107,162
+11% +$3.3M
ZBH icon
385
Zimmer Biomet
ZBH
$18.6B
$33.3M 0.03%
318,820
+11,777
+4% +$1.26M
PNR icon
386
Pentair
PNR
$10.8B
$33.2M 0.03%
328,922
+24,244
+8% +$2.49M
GPC icon
387
Genuine Parts
GPC
$18.8B
$33.2M 0.03%
283,812
+40,588
+17% +$5.06M
WCN
388
Waste Connections
WCN
$42B
$33M 0.03%
193,195
+14,315
+8% +$2.6M
SBAC icon
389
SBA Communications
SBAC
$19.4B
$32.9M 0.03%
163,079
+5,307
+3% +$1.2M
TER icon
390
Teradyne
TER
$58.9B
$32.9M 0.03%
251,596
+28,650
+13% +$3.39M
MBLY icon
391
Mobileye
MBLY
$7.53B
$32.7M 0.03%
1,508,976
+263,758
+21% +$4.15M
FLUT icon
392
Flutter Entertainment
FLUT
$17.2B
$32.7M 0.03%
127,301
+10,232
+9% +$2.58M
LYV icon
393
Live Nation Entertainment
LYV
$42.8B
$32.7M 0.03%
252,264
+28,288
+13% +$3.56M
DDOG icon
394
Datadog
DDOG
$90.1B
$32.5M 0.03%
224,735
+219
+0.1% +$30.1K
CFG icon
395
Citizens Financial Group
CFG
$30.7B
$32.5M 0.03%
730,178
+91,135
+14% +$4.03M
DOC icon
396
Healthpeak Properties
DOC
$14.3B
$32.4M 0.03%
1,586,022
+105,720
+7% +$2.29M
ZBRA icon
397
Zebra Technologies
ZBRA
$18B
$32.1M 0.03%
81,881
+9,931
+14% +$3.85M
TEAM icon
398
Atlassian
TEAM
$39.2B
$32.1M 0.03%
128,099
+12,952
+11% +$2.97M
PKG icon
399
Packaging Corp of America
PKG
$22.9B
$32M 0.03%
141,683
+14,253
+11% +$3.3M
NRG icon
400
NRG Energy
NRG
$25.3B
$32M 0.03%
324,494
+14,821
+5% +$1.37M
14 15
16
17 18

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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.