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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
L icon
451
Loews
L
$23.1B
$25.7M 0.02%
304,101
+50,104
+20% +$4.13M
NET icon
452
Cloudflare
NET
$109B
$25.6M 0.02%
223,316
+24,928
+13% +$2.44M
UAL icon
453
United Airlines
UAL
$41B
$25.5M 0.02%
266,259
– –
EG icon
454
Everest Group
EG
$14B
$25.4M 0.02%
69,457
+7,523
+12% +$2.82M
HOOD icon
455
Robinhood
HOOD
$84.9B
$25.2M 0.02%
609,417
+89,632
+17% +$2.89M
ARES icon
456
Ares Management
ARES
$32.3B
$25.1M 0.02%
138,355
+15,761
+13% +$2.69M
LNT icon
457
Alliant Energy
LNT
$17.8B
$25M 0.02%
427,806
+28,914
+7% +$1.75M
AVY icon
458
Avery Dennison
AVY
$13.6B
$24.5M 0.02%
132,180
+18,235
+16% +$3.72M
BAX icon
459
Baxter International
BAX
$14.3B
$24.2M 0.02%
821,784
+90,012
+12% +$3.03M
SWKS icon
460
Skyworks Solutions
SWKS
$10.3B
$24.2M 0.02%
272,600
+40,867
+18% +$3.71M
DPZ icon
461
Domino's
DPZ
$11.8B
$24.2M 0.02%
55,204
+6,902
+14% +$3.02M
HUBS icon
462
HubSpot
HUBS
$11B
$24.2M 0.02%
34,401
+2,305
+7% +$1.48M
VEEV icon
463
Veeva Systems
VEEV
$38.4B
$24.1M 0.02%
113,132
+11,465
+11% +$2.52M
IEX icon
464
IDEX
IEX
$17.5B
$23.9M 0.02%
115,621
– –
SWK icon
465
Stanley Black & Decker
SWK
$15.7B
$23.9M 0.02%
296,257
+667
+0.2% +$61.9K
ALGN icon
466
Align Technology
ALGN
$12.3B
$23.7M 0.02%
113,901
+14,030
+14% +$3.13M
SJM icon
467
J.M. Smucker
SJM
$12.5B
$23.6M 0.02%
211,731
+11,952
+6% +$1.37M
GEN icon
468
Gen Digital
GEN
$17.4B
$23.5M 0.02%
855,285
+31,208
+4% +$897K
FFIV icon
469
F5
FFIV
$23.4B
$23.4M 0.02%
91,887
+269
+0.3% +$64.3K
JBHT icon
470
JB Hunt Transport Services
JBHT
$24.9B
$23M 0.02%
130,765
+18,127
+16% +$3.24M
TXT icon
471
Textron
TXT
$15.2B
$22.9M 0.02%
302,603
+24,053
+9% +$2.01M
DLTR icon
472
Dollar Tree
DLTR
$24.6B
$22.7M 0.02%
308,755
+2,840
+0.9% +$195K
NDSN icon
473
Nordson
NDSN
$17.3B
$22.6M 0.02%
108,945
+3,949
+4% +$976K
VTRS icon
474
Viatris
VTRS
$18.7B
$22.6M 0.02%
1,840,418
+91,054
+5% +$1.12M
AKAM icon
475
Akamai
AKAM
$16.8B
$22.3M 0.02%
238,140
+12,435
+6% +$1.22M
17 18
19
20 21

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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.