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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
(+10%)
Cap. Flow
+$7.5B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
163
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$561M |
| 2 |
NVIDIA
NVDA
|
+$464M |
| 3 |
Microsoft
MSFT
|
+$436M |
| 4 |
Procter & Gamble
PG
|
+$278M |
| 5 |
Amazon
AMZN
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$138M |
| 2 |
Texas Instruments
TXN
|
+$86.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $681M | 0.66% |
1,306,341
+100,478
| +8% | +$52M |
|
|
27
Texas Instruments
TXN
$257B
| $674M | 0.65% |
3,537,295
-430,529
| -11% | -$86.1M |
|
28
Automatic Data Processing
ADP
$108B
| $664M | 0.64% |
2,275,927
-44,104
| -2% | -$13M |
|
29
Home Depot
HD
$348B
| $658M | 0.64% |
1,690,570
+134,453
| +9% | +$54.9M |
|
30
Walmart Inc
WMT
$889B
| $646M | 0.63% |
7,121,063
+579,868
| +9% | +$50.3M |
|
31
Becton Dickinson
BDX
$48.5B
| $644M | 0.62% |
2,818,595
+91,381
| +3% | +$21.1M |
|
32
Netflix
NFLX
$315B
| $630M | 0.61% |
7,146,060
+560,660
| +9% | +$46.1M |
|
33
Johnson & Johnson
JNJ
$628B
| $582M | 0.56% |
4,035,669
+339,888
| +9% | +$52.7M |
|
34
Philip Morris
PM
$290B
| $573M | 0.55% |
4,695,142
+237,543
| +5% | +$30M |
|
35
Salesforce
CRM
$161B
| $544M | 0.53% |
1,632,935
+111,985
| +7% | +$35.7M |
|
|
36
Arthur J. Gallagher & Co
AJG
$64.2B
| $536M | 0.52% |
1,913,076
-178,687
| -9% | -$52M |
|
37
AbbVie
ABBV
$434B
| $516M | 0.5% |
2,848,490
+242,366
| +9% | +$44.6M |
|
38
AutoZone
AZO
$50.3B
| $500M | 0.48% |
152,939
+26,599
| +21% | +$84.2M |
|
39
Roper Technologies
ROP
$39.9B
| $497M | 0.48% |
966,551
+97,706
| +11% | +$53.6M |
|
40
Bank of America
BAC
$445B
| $484M | 0.47% |
10,798,582
+835,085
| +8% | +$36.7M |
|
41
Constellation Brands
STZ
$22.8B
| $483M | 0.47% |
2,176,095
+253,445
| +13% | +$60.2M |
|
42
IQVIA
IQV
$39.8B
| $481M | 0.47% |
2,438,726
+59,426
| +2% | +$12.5M |
|
43
S&P Global
SPGI
$121B
| $478M | 0.46% |
956,884
+49,352
| +5% | +$25M |
|
44
Goldman Sachs
GS
$301B
| $459M | 0.44% |
791,420
+29,682
| +4% | +$16.6M |
|
45
Chevron
CVX
$378B
| $449M | 0.43% |
3,033,989
+198,890
| +7% | +$30.4M |
|
46
Oracle
ORCL
$432B
| $431M | 0.42% |
2,589,264
+227,212
| +10% | +$40.4M |
|
47
Merck
MRK
$323B
| $416M | 0.4% |
4,199,433
+377,436
| +10% | +$38.9M |
|
48
Cisco
CSCO
$488B
| $402M | 0.39% |
6,821,415
+505,728
| +8% | +$28.9M |
|
49
ServiceNow
NOW
$132B
| $397M | 0.38% |
1,847,080
+127,845
| +7% | +$25.9M |
|
50
Caterpillar
CAT
$387B
| $394M | 0.38% |
1,081,909
+83,226
| +8% | +$32.3M |
|
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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.