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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
STAG icon
676
STAG Industrial
STAG
$7.13B
$4.02M ﹤0.01%
120,349
+2,784
+2% +$102K
QFIN icon
677
Qfin Holdings
QFIN
$1.51B
$3.94M ﹤0.01%
102,000
– –
PL icon
678
Planet Labs
PL
$8.65B
$3.94M ﹤0.01%
933,888
+375,256
+67% +$1.16M
HR icon
679
Healthcare Realty
HR
$6.64B
$3.9M ﹤0.01%
235,438
– –
TRNO icon
680
Terreno Realty
TRNO
$7.49B
$3.88M ﹤0.01%
66,132
+4,404
+7% +$272K
VIPS icon
681
Vipshop
VIPS
$6.9B
$3.86M ﹤0.01%
292,796
– –
COLD icon
682
Americold
COLD
$4.18B
$3.76M ﹤0.01%
173,759
+4,230
+2% +$102K
HIMX
683
Himax Technologies
HIMX
$2.63B
$3.74M ﹤0.01%
493,086
+161,163
+49% +$1.02M
LCID icon
684
Lucid Motors
LCID
$2.58B
$3.72M ﹤0.01%
113,115
+13,825
+14% +$360K
EPRT icon
685
Essential Properties Realty Trust
EPRT
$6.59B
$3.64M ﹤0.01%
115,500
+2,889
+3% +$94.7K
INDI icon
686
indie Semiconductor
INDI
$805M
$3.63M ﹤0.01%
791,271
+309,409
+64% +$1.27M
KRG icon
687
Kite Realty
KRG
$5.29B
$3.6M ﹤0.01%
143,873
– –
INFA
688
DELISTED
Informatica
INFA
$3.56M ﹤0.01%
134,372
-15,173
-10% -$397K
XP icon
689
XP
XP
$7.99B
$3.45M ﹤0.01%
301,105
– –
S icon
690
SentinelOne
S
$7.61B
$3.38M ﹤0.01%
148,183
-56,400
-28% -$1.44M
CUZ icon
691
Cousins Properties
CUZ
$4.85B
$3.38M ﹤0.01%
110,507
+11,845
+12% +$363K
MAC icon
692
Macerich
MAC
$6.95B
$3.34M ﹤0.01%
162,664
+23,208
+17% +$453K
CRDO icon
693
Credo Technology Group
CRDO
$50.3B
$3.33M ﹤0.01%
46,000
-81,200
-64% -$4.03M
CTRE icon
694
CareTrust REIT
CTRE
$9.27B
$3.3M ﹤0.01%
123,446
+24,556
+25% +$734K
AUR icon
695
Aurora
AUR
$13.2B
$3.3M ﹤0.01%
483,632
-351,022
-42% -$2.2M
WLK icon
696
Westlake Corp
WLK
$10B
$3.29M ﹤0.01%
29,396
+151
+0.5% +$19.6K
SLG icon
697
SL Green Realty
SLG
$3.97B
$3.19M ﹤0.01%
46,915
+5,037
+12% +$372K
XPEV icon
698
XPeng
XPEV
$11.3B
$3.16M ﹤0.01%
269,808
-167,837
-38% -$2.08M
PRCT icon
699
Procept Biorobotics
PRCT
$1.22B
$3.11M ﹤0.01%
36,860
+27,475
+293% +$2.35M
TAL icon
700
TAL Education Group
TAL
$6.54B
$3.1M ﹤0.01%
315,614
– –
26 27
28
29 30

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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.