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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
WMG icon
651
Warner Music
WMG
$13.1B
$5.03M ﹤0.01%
+162,293
New +$5.19M
BSY icon
652
Bentley Systems
BSY
$11B
$5M ﹤0.01%
106,178
+713
+0.7% +$34.8K
NNN icon
653
NNN REIT
NNN
$8.71B
$5M ﹤0.01%
123,729
+4,507
+4% +$200K
GTLB icon
654
GitLab
GTLB
$7.11B
$5M ﹤0.01%
83,604
-35,900
-30% -$2.09M
BIO icon
655
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.99M ﹤0.01%
15,082
– –
ACI icon
656
Albertsons Companies
ACI
$5.95B
$4.87M ﹤0.01%
245,907
– –
MHK icon
657
Mohawk Industries
MHK
$9.26B
$4.86M ﹤0.01%
41,420
– –
AZPN
658
DELISTED
Aspen Technology Inc
AZPN
$4.82M ﹤0.01%
19,219
+160
+0.8% +$39K
AGCO icon
659
AGCO
AGCO
$7.1B
$4.79M ﹤0.01%
51,947
+51,917
+173,057% +$5.03M
ADC icon
660
Agree Realty
ADC
$9.13B
$4.78M ﹤0.01%
68,023
+3,600
+6% +$268K
DINO icon
661
HF Sinclair
DINO
$15.2B
$4.76M ﹤0.01%
135,314
+26,856
+25% +$1.1M
FOUR icon
662
Shift4
FOUR
$3.24B
$4.73M ﹤0.01%
43,338
-11,186
-21% -$1.11M
GLBE icon
663
Global E Online
GLBE
$6.86B
$4.68M ﹤0.01%
85,100
+18,300
+27% +$828K
H icon
664
Hyatt Hotels
H
$16.3B
$4.67M ﹤0.01%
29,808
– –
VNO icon
665
Vornado Realty Trust
VNO
$7.24B
$4.66M ﹤0.01%
109,796
+4,358
+4% +$184K
NXT icon
666
Nextpower Inc
NXT
$15.9B
$4.59M ﹤0.01%
115,816
-10,636
-8% -$390K
ASML icon
667
ASML
ASML
$691B
$4.53M ﹤0.01%
6,345
-247
-4% -$177K
XRX icon
668
Xerox
XRX
$423M
$4.47M ﹤0.01%
540,109
+202,987
+60% +$1.87M
FMC icon
669
FMC
FMC
$1.3B
$4.45M ﹤0.01%
91,642
– –
FR icon
670
First Industrial Realty Trust
FR
$8.35B
$4.39M ﹤0.01%
87,351
+1,815
+2% +$96.3K
QRVO icon
671
Qorvo
QRVO
$8.53B
$4.32M ﹤0.01%
61,194
-82,285
-57% -$6.59M
COHR icon
672
Coherent
COHR
$64.3B
$4.26M ﹤0.01%
40,057
-22,797
-36% -$2.28M
INMD icon
673
InMode
INMD
$870M
$4.22M ﹤0.01%
247,826
-21,924
-8% -$389K
RHP icon
674
Ryman Hospitality Properties
RHP
$7.7B
$4.13M ﹤0.01%
39,567
+852
+2% +$94.8K
UHAL.B icon
675
U-Haul Holding Co Series N
UHAL.B
$12.5B
$4.11M ﹤0.01%
64,167
– –
25 26
27
28 29

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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.