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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
(+10%)
Cap. Flow
+$7.5B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,619
New
26
Increased
800
Reduced
163
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$561M |
| 2 |
NVIDIA
NVDA
|
+$464M |
| 3 |
Microsoft
MSFT
|
+$436M |
| 4 |
Procter & Gamble
PG
|
+$278M |
| 5 |
Amazon
AMZN
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$138M |
| 2 |
Texas Instruments
TXN
|
+$86.1M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Vaxcyte
PCVX
$8.81B
| $6.4M | 0.01% |
75,472
+15,200
| +25% | +$1.51M |
|
627
CubeSmart
CUBE
$9.2B
| $6.33M | 0.01% |
149,679
+4,076
| +3% | +$195K |
|
628
Allegro MicroSystems
ALGM
$7.93B
| $6.09M | 0.01% |
256,867
+2,798
| +1% | +$59.6K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $6.06M | 0.01% |
567,938
-212,576
| -27% | -$2.28M |
|
630
On Holding
ONON
$10.3B
| $6.01M | 0.01% |
106,100
| – | – |
|
631
Knight Transportation
KNX
$11.2B
| $5.97M | 0.01% |
109,514
| – | – |
|
632
Invesco
IVZ
$13.8B
| $5.95M | 0.01% |
334,951
| – | – |
|
633
Sprouts Farmers Market
SFM
$7.87B
| $5.94M | 0.01% |
44,104
-62,492
| -59% | -$8.31M |
|
634
Unity
U
$19.3B
| $5.89M | 0.01% |
244,689
-21,539
| -8% | -$479K |
|
635
BorgWarner
BWA
$14.2B
| $5.85M | 0.01% |
185,616
-1,305
| -0.7% | -$44.4K |
|
636
Caesars Entertainment
CZR
$6.06B
| $5.82M | 0.01% |
179,140
| – | – |
|
637
Rexford Industrial Realty
REXR
$8.07B
| $5.76M | 0.01% |
147,543
+6,553
| +5% | +$282K |
|
638
Fortune Brands Innovations
FBIN
$5.97B
| $5.63M | 0.01% |
82,560
| – | – |
|
639
Corebridge Financial
CRBG
$14.9B
| $5.58M | 0.01% |
181,036
| – | – |
|
640
Toro Company
TTC
$9.41B
| $5.55M | 0.01% |
69,273
| – | – |
|
641
Brixmor Property Group
BRX
$9.09B
| $5.51M | 0.01% |
199,883
+3,296
| +2% | +$93.5K |
|
642
Elbit Systems
ESLT
$36.4B
| $5.38M | 0.01% |
20,395
-1,214
| -6% | -$285K |
|
|
HSAI
643
Hesai Group
HSAI
$2.98B
| $5.34M | 0.01% |
343,214
-170,174
| -33% | -$1.2M |
|
644
Hasbro
HAS
$13.7B
| $5.3M | 0.01% |
93,237
| – | – |
|
645
EastGroup Properties
EGP
$10.8B
| $5.26M | 0.01% |
32,651
+1,360
| +4% | +$235K |
|
646
Huazhu Hotels Group
HTHT
$12.8B
| $5.21M | 0.01% |
163,551
| – | – |
|
647
Ouster
OUST
$3.25B
| $5.16M | 0.01% |
352,687
+68,261
| +24% | +$600K |
|
648
Rocket Lab Corp
RKLB
$51.2B
| $5.11M | ﹤0.01% |
177,679
-224,556
| -56% | -$3.94M |
|
649
TSMC
TSM
$2.19T
| $5.09M | ﹤0.01% |
23,430
-2,130
| -8% | -$412K |
|
650
e.l.f. Beauty
ELF
$5.61B
| $5.07M | ﹤0.01% |
40,413
+13,072
| +48% | +$1.57M |
|
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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.