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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
LW icon
526
Lamb Weston
LW
$7.23B
$15.3M 0.01%
232,859
+14,583
+7% +$1.09M
EXE
527
Expand Energy Corp
EXE
$22.7B
$15.2M 0.01%
152,009
+12,777
+9% +$1.18M
YUMC icon
528
Yum China
YUMC
$16.3B
$15.1M 0.01%
338,778
+43,587
+15% +$2.07M
TW icon
529
Tradeweb Markets
TW
$22B
$15.1M 0.01%
112,289
-173,622
-61% -$22.9M
RDDT icon
530
Reddit
RDDT
$30.1B
$15.1M 0.01%
84,734
-15,691
-16% -$1.94M
ERIE icon
531
Erie Indemnity
ERIE
$13.4B
$15M 0.01%
36,178
-26,297
-42% -$11.8M
CRL icon
532
Charles River Laboratories
CRL
$13.5B
$15M 0.01%
80,744
+364
+0.5% +$70.1K
HSIC icon
533
Henry Schein
HSIC
$9.94B
$14.7M 0.01%
212,047
+35,471
+20% +$2.55M
BEN icon
534
Franklin Resources
BEN
$16.9B
$14.6M 0.01%
714,956
+41,372
+6% +$872K
SNAP icon
535
Snap
SNAP
$9.32B
$14.5M 0.01%
1,215,046
+227,219
+23% +$2.56M
MDB icon
536
MongoDB
MDB
$35.3B
$14.4M 0.01%
58,466
+5,056
+9% +$1.43M
FWONK icon
537
Liberty Media Series C
FWONK
$25.7B
$14.3M 0.01%
155,789
+17,168
+12% +$1.46M
CVNA icon
538
Carvana
CVNA
$79.2B
$14.3M 0.01%
402,190
+401,035
+34,722% +$18M
BF.B icon
539
Brown-Forman Class B
BF.B
$12.9B
$14M 0.01%
386,989
-1,901
-0.5% -$83.6K
AES icon
540
AES
AES
$10.5B
$13.9M 0.01%
1,048,316
– –
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$47.1B
$13.8M 0.01%
180,588
+14,284
+9% +$1.1M
BURL icon
542
Burlington
BURL
$22.6B
$13.7M 0.01%
47,253
+4,143
+10% +$1.12M
CPB icon
543
Campbell Soup
CPB
$6.78B
$13.6M 0.01%
326,620
+19,306
+6% +$872K
TFX icon
544
Teleflex
TFX
$5.91B
$13.6M 0.01%
74,956
– –
TOST icon
545
Toast
TOST
$20.2B
$13.6M 0.01%
361,512
+62,421
+21% +$2.19M
TWLO icon
546
Twilio
TWLO
$39.3B
$13.5M 0.01%
119,758
+12,117
+11% +$1.11M
DOCU
547
DocuSign
DOCU
$11.3B
$13.5M 0.01%
149,797
+14,216
+10% +$1.14M
MKTX icon
548
MarketAxess Holdings
MKTX
$5.72B
$13.5M 0.01%
59,653
+4,600
+8% +$1.21M
AER icon
549
AerCap
AER
$23.5B
$13.4M 0.01%
140,104
+10,987
+9% +$1.05M
RIVN icon
550
Rivian
RIVN
$23.7B
$13.3M 0.01%
809,295
+73,812
+10% +$849K
20 21
22
23 24

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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.