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
LUV icon
476
Southwest Airlines
LUV
$22.3B
$22.3M 0.02%
662,243
+65,403
+11% +$2.09M
MBB icon
477
iShares MBS ETF
MBB
$39B
$22.2M 0.02%
+243,000
New +$22.6M
EVRG icon
478
Evergy
EVRG
$18.9B
$22.2M 0.02%
360,846
+25,127
+7% +$1.55M
ALNY icon
479
Alnylam Pharmaceuticals
ALNY
$29.6B
$22.2M 0.02%
94,698
+9,393
+11% +$2.47M
BG icon
480
Bunge Global
BG
$21.4B
$21.9M 0.02%
283,530
+21,338
+8% +$1.87M
CAG icon
481
Conagra Brands
CAG
$7.14B
$21.8M 0.02%
788,149
+60,255
+8% +$1.71M
MRNA icon
482
Moderna
MRNA
$24.2B
$21.6M 0.02%
511,983
-6,744
-1% -$322K
EPAM icon
483
EPAM Systems
EPAM
$5.15B
$21.6M 0.02%
93,599
+9,322
+11% +$2.07M
HRL icon
484
Hormel Foods
HRL
$13.4B
$21.6M 0.02%
688,115
+113,823
+20% +$3.57M
SUI icon
485
Sun Communities
SUI
$14.5B
$21.4M 0.02%
171,513
+13,619
+9% +$1.74M
ALB icon
486
Albemarle
ALB
$15.3B
$21.3M 0.02%
242,716
+9,967
+4% +$993K
ROL icon
487
Rollins
ROL
$17.8B
$20.5M 0.02%
444,434
+28,122
+7% +$1.38M
RBLX icon
488
Roblox
RBLX
$25.9B
$20.5M 0.02%
338,874
+26,024
+8% +$1.31M
POOL icon
489
Pool Corp
POOL
$7.32B
$20.3M 0.02%
60,334
+2,997
+5% +$1.09M
ZS icon
490
Zscaler
ZS
$28.9B
$20.1M 0.02%
108,257
-5,075
-4% -$982K
JNPR
491
DELISTED
Juniper Networks
JNPR
$19.9M 0.02%
525,502
+38,164
+8% +$1.44M
KMX icon
492
CarMax
KMX
$8.26B
$19.9M 0.02%
248,252
+18,109
+8% +$1.42M
DKNG icon
493
DraftKings
DKNG
$12.6B
$19.4M 0.02%
519,044
+18,150
+4% +$720K
ALLE icon
494
Allegion
ALLE
$14.3B
$19M 0.02%
146,087
+24,478
+20% +$3.46M
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.4B
$18.6M 0.02%
389,480
+32,190
+9% +$1.61M
TECH icon
496
Bio-Techne
TECH
$11.2B
$18.6M 0.02%
251,865
+24,816
+11% +$1.82M
WSM icon
497
Williams-Sonoma
WSM
$29.5B
$18.4M 0.02%
95,464
+6,861
+8% +$1.09M
LPLA icon
498
LPL Financial
LPLA
$29.2B
$18.2M 0.02%
54,631
+4,869
+10% +$1.44M
DAY
499
DELISTED
Dayforce
DAY
$18.1M 0.02%
249,541
+14,261
+6% +$1.03M
EMN icon
500
Eastman Chemical
EMN
$8.55B
$18.1M 0.02%
204,027
+28,316
+16% +$2.9M
18 19
20
21 22

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.