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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
FNF icon
576
Fidelity National Financial
FNF
$12.8B
$11.1M 0.01%
195,866
+19,760
+11% +$1.19M
AVTR icon
577
Avantor
AVTR
$9.31B
$11M 0.01%
507,188
+58,671
+13% +$1.32M
CYBR
578
DELISTED
CyberArk
CYBR
$10.9M 0.01%
32,180
+3,628
+13% +$1.1M
ACM icon
579
Aecom
ACM
$8.62B
$10.7M 0.01%
99,672
+9,707
+11% +$1.06M
NBIX icon
580
Neurocrine Biosciences
NBIX
$16.5B
$10.6M 0.01%
76,922
+9,086
+13% +$1.12M
OC icon
581
Owens Corning
OC
$12.6B
$10.6M 0.01%
61,684
-148
-0.2% -$27.7K
BAP icon
582
Credicorp
BAP
$30B
$10.5M 0.01%
56,919
– –
HEI icon
583
HEICO Corp
HEI
$51.3B
$10.4M 0.01%
43,812
+5,189
+13% +$1.34M
GGG icon
584
Graco
GGG
$13.5B
$10.4M 0.01%
123,865
+124
+0.1% +$10.7K
BEKE icon
585
KE Holdings
BEKE
$18.7B
$10.3M 0.01%
568,884
– –
DKS icon
586
Dick's Sporting Goods
DKS
$18.4B
$10.2M 0.01%
44,409
+4,970
+13% +$1.04M
OKTA icon
587
Okta
OKTA
$26.1B
$9.76M 0.01%
120,834
+13,279
+12% +$1.03M
NCLH icon
588
Norwegian Cruise Line
NCLH
$8.59B
$9.71M 0.01%
382,165
+78,566
+26% +$1.99M
BMRN icon
589
BioMarin Pharmaceuticals
BMRN
$13.5B
$9.57M 0.01%
143,145
+16,471
+13% +$1.1M
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$9.52M 0.01%
1,001,844
-3,772
-0.4% -$35K
CG icon
591
Carlyle Group
CG
$17.4B
$9.16M 0.01%
176,704
+21,691
+14% +$1.1M
PNW icon
592
Pinnacle West Capital
PNW
$12.1B
$9.03M 0.01%
107,225
+24,099
+29% +$2.14M
AFRM icon
593
Affirm
AFRM
$25.7B
$8.86M 0.01%
133,233
+310
+0.2% +$17.2K
RL icon
594
Ralph Lauren
RL
$23.7B
$8.85M 0.01%
37,757
+8,488
+29% +$1.81M
OVV icon
595
Ovintiv
OVV
$17.6B
$8.77M 0.01%
209,820
+34,207
+19% +$1.42M
SITM icon
596
SiTime
SITM
$20.1B
$8.69M 0.01%
37,100
+3,017
+9% +$614K
ARM icon
597
Arm
ARM
$287B
$8.43M 0.01%
59,773
+11,287
+23% +$1.59M
AMBA icon
598
Ambarella
AMBA
$3.64B
$8.27M 0.01%
106,611
-15,136
-12% -$964K
GL icon
599
Globe Life
GL
$14.1B
$8M 0.01%
71,763
– –
EXAS
600
DELISTED
Exact Sciences
EXAS
$7.96M 0.01%
139,000
+16,949
+14% +$1.05M
22 23
24
25 26

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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.