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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
NWS icon
701
News Corp Class B
NWS
$17.7B
$3.08M ﹤0.01%
100,982
+69,555
+221% +$2.1M
NIO icon
702
NIO
NIO
$11.6B
$3.07M ﹤0.01%
663,727
+2,229
+0.3% +$11.3K
FUTU icon
703
Futu Holdings
FUTU
$14.7B
$3.07M ﹤0.01%
38,110
– –
VC icon
704
Visteon
VC
$2.83B
$3.04M ﹤0.01%
34,828
+7,235
+26% +$661K
PECO icon
705
Phillips Edison & Co
PECO
$5.1B
$3.02M ﹤0.01%
80,675
+2,423
+3% +$92.3K
BZ icon
706
Kanzhun
BZ
$7.49B
$2.95M ﹤0.01%
211,779
– –
IRT icon
707
Independence Realty Trust
IRT
$3.93B
$2.93M ﹤0.01%
147,315
– –
KRC icon
708
Kilroy Realty
KRC
$4.24B
$2.86M ﹤0.01%
70,469
– –
AHR icon
709
American Healthcare REIT
AHR
$10.2B
$2.84M ﹤0.01%
100,817
+4,653
+5% +$125K
LITE icon
710
Lumentum
LITE
$63.8B
$2.83M ﹤0.01%
31,717
+31,603
+27,722% +$2.46M
IPAR icon
711
Interparfums
IPAR
$3.84B
$2.81M ﹤0.01%
21,638
-4,124
-16% -$530K
SYNA icon
712
Synaptics
SYNA
$4.18B
$2.8M ﹤0.01%
34,576
+7,622
+28% +$577K
IRDM icon
713
Iridium Communications
IRDM
$5.23B
$2.8M ﹤0.01%
93,010
+22,654
+32% +$674K
SBRA icon
714
Sabra Healthcare REIT
SBRA
$5.07B
$2.7M ﹤0.01%
156,156
+6,825
+5% +$125K
AZN icon
715
AstraZeneca
AZN
$246B
$2.67M ﹤0.01%
20,171
+462
+2% +$64.7K
BIDU icon
716
Baidu
BIDU
$35.9B
$2.64M ﹤0.01%
31,511
+5,639
+22% +$515K
PEN icon
717
Penumbra
PEN
$12.9B
$2.58M ﹤0.01%
10,655
-1,774
-14% -$403K
TEM
718
Tempus AI
TEM
$10B
$2.57M ﹤0.01%
67,200
+48,300
+256% +$2.39M
STM icon
719
STMicroelectronics
STM
$49.1B
$2.54M ﹤0.01%
104,209
+34,723
+50% +$922K
SKT icon
720
Tanger
SKT
$4.43B
$2.51M ﹤0.01%
73,004
+2,705
+4% +$94.3K
TM icon
721
Toyota
TM
$225B
$2.51M ﹤0.01%
12,836
+2,036
+19% +$358K
BABA icon
722
Alibaba
BABA
$306B
$2.41M ﹤0.01%
28,203
+6,273
+29% +$593K
ACLS icon
723
Axcelis
ACLS
$4.18B
$2.41M ﹤0.01%
33,521
-24,713
-42% -$2.05M
LI icon
724
Li Auto
LI
$12.4B
$2.41M ﹤0.01%
97,453
-2,034
-2% -$50.4K
PLNT icon
725
Planet Fitness
PLNT
$3.62B
$2.4M ﹤0.01%
23,903
-15,561
-39% -$1.42M
27 28
29
30 31

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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.