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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
TME icon
601
Tencent Music
TME
$14.3B
$7.82M 0.01%
700,923
+135,496
+24% +$1.61M
CART icon
602
Maplebear
CART
$11.4B
$7.79M 0.01%
173,300
– –
WIX icon
603
WIX.com
WIX
$2.79B
$7.77M 0.01%
34,889
– –
Z icon
604
Zillow
Z
$7.68B
$7.68M 0.01%
102,842
– –
ALLY icon
605
Ally Financial
ALLY
$13.4B
$7.66M 0.01%
213,724
+31,274
+17% +$1.14M
CNH
606
CNH Industrial
CNH
$17.1B
$7.49M 0.01%
668,552
+117,858
+21% +$1.34M
AFG icon
607
American Financial Group
AFG
$12B
$7.46M 0.01%
55,269
+8,212
+17% +$1.13M
RBRK icon
608
Rubrik
RBRK
$20B
$7.44M 0.01%
111,200
-39,300
-26% -$1.94M
ROKU icon
609
Roku
ROKU
$22.4B
$7.38M 0.01%
95,437
+13,799
+17% +$1.05M
GNRC icon
610
Generac Holdings
GNRC
$12.7B
$7.33M 0.01%
46,165
-568
-1% -$98.1K
NTRA icon
611
Natera
NTRA
$45.1B
$7.31M 0.01%
43,626
+17,496
+67% +$2.55M
NLY icon
612
Annaly Capital Management
NLY
$17.4B
$7.28M 0.01%
383,646
+58,237
+18% +$1.14M
CCK icon
613
Crown Holdings
CCK
$13.1B
$7.27M 0.01%
90,245
+13,644
+18% +$1.24M
ALAB icon
614
Astera Labs
ALAB
$54.1B
$7.12M 0.01%
50,500
-28,000
-36% -$2.63M
LAMR icon
615
Lamar Advertising Co
LAMR
$15.6B
$7.08M 0.01%
58,165
+1,284
+2% +$168K
SCCO icon
616
Southern Copper
SCCO
$164B
$7.01M 0.01%
81,413
-1
-0% -$99
GRAB icon
617
Grab
GRAB
$15.3B
$6.93M 0.01%
1,440,536
+11,440
+0.8% +$52.1K
OHI icon
618
Omega Healthcare
OHI
$13.8B
$6.85M 0.01%
178,641
+12,746
+8% +$509K
COTY icon
619
Coty
COTY
$2.48B
$6.76M 0.01%
993,078
+59,568
+6% +$458K
LUNR icon
620
Intuitive Machines
LUNR
$2.64B
$6.75M 0.01%
+308,352
New +$3.42M
RPRX icon
621
Royalty Pharma
RPRX
$25.7B
$6.62M 0.01%
256,189
+835
+0.3% +$22.1K
WTRG icon
622
Essential Utilities
WTRG
$11.4B
$6.48M 0.01%
179,341
-8
-0% -$310
CAVA icon
623
CAVA Group
CAVA
$7.08B
$6.47M 0.01%
56,206
+12,200
+28% +$1.63M
DUOL icon
624
Duolingo
DUOL
$6.34B
$6.44M 0.01%
18,934
– –
SEIC icon
625
SEI Investments
SEIC
$12.6B
$6.4M 0.01%
78,204
-314
-0.4% -$24.6K
23 24
25
26 27

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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.