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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
TPR icon
551
Tapestry
TPR
$32.4B
$13M 0.01%
194,482
– –
IOT icon
552
Samsara
IOT
$23.5B
$12.8M 0.01%
278,012
+23,687
+9% +$1.17M
CSL icon
553
Carlisle Companies
CSL
$15.5B
$12.8M 0.01%
34,377
+3,023
+10% +$1.32M
TRU icon
554
TransUnion
TRU
$15.4B
$12.7M 0.01%
137,769
+9,603
+7% +$973K
MOS icon
555
The Mosaic Company
MOS
$7.34B
$12.6M 0.01%
502,430
+70,898
+16% +$1.85M
WYNN icon
556
Wynn Resorts
WYNN
$10.8B
$12.6M 0.01%
151,270
+22,425
+17% +$2.12M
HII icon
557
Huntington Ingalls Industries
HII
$12.9B
$12.5M 0.01%
66,503
+3,118
+5% +$674K
SSNC icon
558
SS&C Technologies
SSNC
$18.7B
$12.4M 0.01%
163,063
+16,987
+12% +$1.27M
CHKP icon
559
Check Point Software Technologies
CHKP
$13.2B
$12.2M 0.01%
67,196
+6,977
+12% +$1.31M
DVA icon
560
DaVita
DVA
$11.4B
$12.1M 0.01%
79,456
– –
BAH icon
561
Booz Allen Hamilton
BAH
$9.45B
$12.1M 0.01%
91,915
+5,651
+7% +$878K
MANH icon
562
Manhattan Associates
MANH
$11.4B
$11.9M 0.01%
43,661
-46
-0.1% -$13.1K
EQH icon
563
Equitable Holdings
EQH
$14B
$11.9M 0.01%
245,320
+29,359
+14% +$1.36M
HEI.A icon
564
HEICO Corp Class A
HEI.A
$37B
$11.9M 0.01%
63,826
– –
WSO icon
565
Watsco Inc
WSO
$13.2B
$11.8M 0.01%
24,908
+2,007
+9% +$1.02M
MTCH icon
566
Match Group
MTCH
$8.45B
$11.8M 0.01%
362,282
– –
MGM icon
567
MGM Resorts International
MGM
$11.1B
$11.8M 0.01%
346,469
– –
FOX icon
568
Fox Class B
FOX
$23.2B
$11.6M 0.01%
249,140
+28,367
+13% +$1.19M
DT icon
569
Dynatrace
DT
$14.4B
$11.5M 0.01%
210,623
+22,367
+12% +$1.22M
RPM icon
570
RPM International
RPM
$14.9B
$11.5M 0.01%
95,146
+10,373
+12% +$1.37M
UTHR icon
571
United Therapeutics
UTHR
$22.1B
$11.5M 0.01%
32,246
+3,312
+11% +$1.22M
ENTG icon
572
Entegris
ENTG
$23B
$11.3M 0.01%
112,430
+12,856
+13% +$1.36M
RS icon
573
Reliance Steel & Aluminium
RS
$21.6B
$11.2M 0.01%
41,849
+4,500
+12% +$1.33M
CE icon
574
Celanese
CE
$4.92B
$11.2M 0.01%
169,339
+22,396
+15% +$2.15M
NTNX icon
575
Nutanix
NTNX
$17.4B
$11.2M 0.01%
178,473
+178,127
+51,482% +$11.6M
21 22
23
24 25

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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.