We are live on ! Find out more
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
SNA icon
426
Snap-on
SNA
$21.4B
$28M 0.03%
83,375
+3,863
+5% +$1.3M
HST icon
427
Host Hotels & Resorts
HST
$15.4B
$28M 0.03%
1,604,888
+71,588
+5% +$1.29M
JBL icon
428
Jabil
JBL
$37.2B
$27.9M 0.03%
186,373
+8,291
+5% +$1.09M
REG icon
429
Regency Centers
REG
$13.9B
$27.8M 0.03%
380,569
+31,401
+9% +$2.3M
PFG icon
430
Principal Financial Group
PFG
$24.3B
$27.6M 0.03%
353,846
+14,484
+4% +$1.22M
NU icon
431
Nu Holdings
NU
$65.3B
$27.5M 0.03%
2,504,884
+88,600
+4% +$1.18M
WRB icon
432
W.R. Berkley
WRB
$26.2B
$27.2M 0.03%
469,712
+22,997
+5% +$1.38M
VRSN icon
433
VeriSign
VRSN
$26.4B
$27.1M 0.03%
131,604
+266
+0.2% +$50.1K
AMCR icon
434
Amcor
AMCR
$22B
$27M 0.03%
578,873
+55,744
+11% +$2.91M
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$26.9M 0.03%
177,389
+8,665
+5% +$1.35M
TSN icon
436
Tyson Foods
TSN
$19.9B
$26.9M 0.03%
463,018
+57,953
+14% +$3.5M
OMC icon
437
Omnicom Group
OMC
$23.5B
$26.8M 0.03%
312,015
+731
+0.2% +$72.5K
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.6M 0.03%
297,600
-26,700
-8% -$2.44M
TRMB icon
439
Trimble
TRMB
$13.4B
$26.6M 0.03%
376,368
+17,785
+5% +$1.21M
DG icon
440
Dollar General
DG
$26.5B
$26.5M 0.03%
355,312
+20,513
+6% +$1.62M
MOH icon
441
Molina Healthcare
MOH
$10.2B
$26.2M 0.03%
88,941
+2,993
+3% +$924K
J icon
442
Jacobs Solutions
J
$17.3B
$26.1M 0.03%
197,171
+7,316
+4% +$1.01M
PINS icon
443
Pinterest
PINS
$13.4B
$26.1M 0.03%
844,057
+131,521
+18% +$4.13M
KEY icon
444
KeyCorp
KEY
$24.4B
$26.1M 0.03%
1,507,992
+186,288
+14% +$3.34M
BXP icon
445
Boston Properties
BXP
$10.9B
$26.1M 0.03%
348,051
+15,455
+5% +$1.25M
STLD icon
446
Steel Dynamics
STLD
$38B
$26.1M 0.03%
230,267
+27,989
+14% +$3.72M
BALL icon
447
Ball Corp
BALL
$16.7B
$26M 0.03%
481,229
+16,121
+3% +$988K
CF icon
448
CF Industries
CF
$17.9B
$25.9M 0.03%
292,201
+40,124
+16% +$3.47M
CHRW icon
449
C.H. Robinson
CHRW
$16.9B
$25.8M 0.03%
246,706
+2,616
+1% +$282K
BLDR icon
450
Builders FirstSource
BLDR
$8B
$25.7M 0.02%
178,378
-1,090
-0.6% -$193K
16 17
18
19 20

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.