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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
MNDY icon
501
monday.com
MNDY
$3.7B
$17.7M 0.02%
75,294
+3,458
+5% +$958K
ELS icon
502
Equity Lifestyle Properties
ELS
$12.4B
$17.6M 0.02%
259,461
+22,604
+10% +$1.57M
NWSA icon
503
News Corp Class A
NWSA
$15.5B
$17.5M 0.02%
636,100
+36,429
+6% +$1.01M
UHS icon
504
Universal Health Services
UHS
$9.94B
$17.5M 0.02%
97,582
+16,659
+21% +$3.39M
FRT icon
505
Federal Realty Investment Trust
FRT
$10.1B
$17.3M 0.02%
158,220
+1,049
+0.7% +$119K
INCY icon
506
Incyte
INCY
$24.5B
$17.3M 0.02%
248,875
+13,026
+6% +$928K
AOS icon
507
A.O. Smith
AOS
$8.65B
$17.3M 0.02%
251,819
+17,732
+8% +$1.34M
TEVA icon
508
Teva Pharmaceuticals
TEVA
$42.5B
$17.2M 0.02%
807,886
+70,978
+10% +$1.29M
PAYC icon
509
Paycom
PAYC
$9.57B
$17M 0.02%
83,554
+14,033
+20% +$2.86M
AMH icon
510
American Homes 4 Rent
AMH
$12.2B
$17M 0.02%
455,696
+35,726
+9% +$1.34M
FOXA icon
511
Fox Class A
FOXA
$26.1B
$16.7M 0.02%
339,270
+44,414
+15% +$2M
WPC icon
512
W.P. Carey
WPC
$15.9B
$16.6M 0.02%
301,994
+3,357
+1% +$191K
AIZ icon
513
Assurant
AIZ
$13.9B
$16.2M 0.02%
76,699
-681
-0.9% -$142K
LKQ icon
514
LKQ Corp
LKQ
$6.25B
$16.1M 0.02%
440,244
+76,692
+21% +$2.93M
EME icon
515
Emcor
EME
$36B
$16M 0.02%
33,780
+2,454
+8% +$1.16M
MKL icon
516
Markel Group
MKL
$22.8B
$16M 0.02%
9,332
+727
+8% +$1.21M
FCNCA icon
517
First Citizens BancShares
FCNCA
$25.4B
$16M 0.02%
7,431
+666
+10% +$1.4M
APA icon
518
APA Corp
APA
$14.2B
$15.8M 0.02%
672,978
+158,476
+31% +$3.7M
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$15.8M 0.02%
560,180
-6,956
-1% -$208K
TAP icon
520
Molson Coors Class B
TAP
$7.83B
$15.7M 0.02%
284,883
+34,268
+14% +$2M
P
521
Everpure Inc
P
$36.4B
$15.6M 0.02%
243,185
+37,906
+18% +$2.11M
ENPH icon
522
Enphase Energy
ENPH
$5.59B
$15.6M 0.02%
216,132
+19,743
+10% +$1.57M
ILMN icon
523
Illumina
ILMN
$29.1B
$15.5M 0.02%
114,179
-879
-0.8% -$125K
ZM icon
524
Zoom
ZM
$31.1B
$15.5M 0.02%
187,073
+19,121
+11% +$1.5M
SOLV icon
525
Solventum
SOLV
$14.3B
$15.5M 0.02%
230,435
+47,547
+26% +$3.33M
19 20
21
22 23

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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.