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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
CMS icon
401
CMS Energy
CMS
$21.8B
$31.9M 0.03%
478,444
+46,269
+11% +$3.18M
LDOS icon
402
Leidos
LDOS
$17.7B
$31.6M 0.03%
215,051
+20,972
+11% +$3.49M
CTRA
403
DELISTED
Coterra Energy
CTRA
$31.6M 0.03%
1,205,508
+49,837
+4% +$1.24M
CBOE icon
404
Cboe Global Markets
CBOE
$29.5B
$31.5M 0.03%
161,511
+5,081
+3% +$1.05M
WY icon
405
Weyerhaeuser
WY
$18B
$31.5M 0.03%
1,111,713
+40,320
+4% +$1.26M
ES icon
406
Eversource Energy
ES
$26.8B
$31.5M 0.03%
548,858
+47,189
+9% +$2.94M
LII icon
407
Lennox International
LII
$14.9B
$31.2M 0.03%
50,996
+29,842
+141% +$18.7M
EXPD icon
408
Expeditors International
EXPD
$23B
$31.1M 0.03%
279,529
+33,455
+14% +$3.99M
LYB icon
409
LyondellBasell Industries
LYB
$20.7B
$30.6M 0.03%
421,179
+47,911
+13% +$4.03M
UDR icon
410
UDR
UDR
$12B
$30.6M 0.03%
710,018
+86,536
+14% +$3.83M
LH icon
411
Labcorp
LH
$26.1B
$30.6M 0.03%
133,349
+13,661
+11% +$3.13M
MAS icon
412
Masco
MAS
$15B
$30.2M 0.03%
418,864
+6,127
+1% +$490K
STX icon
413
Seagate
STX
$186B
$30.2M 0.03%
338,201
+41,404
+14% +$4.17M
FSLR icon
414
First Solar
FSLR
$25.9B
$30M 0.03%
160,723
+13,761
+9% +$2.74M
EL icon
415
Estee Lauder
EL
$31.8B
$29.9M 0.03%
413,891
-269,138
-39% -$21.3M
IP icon
416
International Paper
IP
$22.1B
$29.8M 0.03%
564,045
+58,591
+12% +$3.14M
PODD icon
417
Insulet
PODD
$10B
$29.7M 0.03%
111,444
+12,206
+12% +$3.07M
FERG icon
418
Ferguson
FERG
$48.7B
$29.2M 0.03%
167,324
+31,245
+23% +$6.21M
LVS icon
419
Las Vegas Sands
LVS
$29.6B
$29M 0.03%
575,663
+59,675
+12% +$3.09M
NI icon
420
NiSource
NI
$20.1B
$28.8M 0.03%
790,057
+109,782
+16% +$3.94M
SE icon
421
Sea Limited
SE
$80.5B
$28.7M 0.03%
269,969
+24,726
+10% +$2.6M
APTV icon
422
Aptiv
APTV
$10.3B
$28.7M 0.03%
474,151
+35,426
+8% +$2.17M
CPT icon
423
Camden Property Trust
CPT
$10.9B
$28.7M 0.03%
244,789
+13,784
+6% +$1.65M
SMCI icon
424
Super Micro Computer
SMCI
$20.4B
$28.4M 0.03%
851,426
+83,026
+11% +$3.02M
COO icon
425
Cooper Companies
COO
$15B
$28.2M 0.03%
306,992
+10,428
+4% +$1.06M
15 16
17
18 19

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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.