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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
WFC icon
51
Wells Fargo
WFC
$265B
$390M 0.38%
5,464,967
+352,821
+7% +$24.1M
RVTY icon
52
Revvity
RVTY
$12.9B
$384M 0.37%
3,382,338
+69,034
+2% +$8.11M
AXP icon
53
American Express
AXP
$229B
$381M 0.37%
1,258,630
+61,550
+5% +$17.7M
BR icon
54
Broadridge
BR
$19.8B
$378M 0.37%
1,649,761
+43,533
+3% +$9.75M
ISRG icon
55
Intuitive Surgical
ISRG
$139B
$377M 0.37%
704,935
+40,649
+6% +$21.2M
MCD icon
56
McDonald's
MCD
$194B
$375M 0.36%
1,273,368
+93,048
+8% +$27.7M
IBM icon
57
IBM
IBM
$223B
$359M 0.35%
1,612,701
+123,967
+8% +$27.6M
PEP icon
58
PepsiCo
PEP
$188B
$347M 0.34%
2,318,104
+189,898
+9% +$31.1M
DIS icon
59
Walt Disney
DIS
$178B
$343M 0.33%
3,086,140
+235,783
+8% +$24.8M
AMD icon
60
Advanced Micro Devices
AMD
$767B
$340M 0.33%
2,715,589
+224,131
+9% +$32.2M
OTIS icon
61
Otis Worldwide
OTIS
$27.7B
$331M 0.32%
3,566,587
+115,508
+3% +$11.6M
LIN icon
62
Linde
LIN
$227B
$330M 0.32%
798,658
+52,768
+7% +$24M
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$323M 0.31%
3,362,977
+15,380
+0.5% +$1.48M
HOLX
64
DELISTED
Hologic
HOLX
$322M 0.31%
4,403,220
+129,035
+3% +$10.1M
ADBE icon
65
Adobe
ADBE
$109B
$314M 0.3%
729,521
+53,331
+8% +$26.4M
QCOM icon
66
Qualcomm
QCOM
$170B
$299M 0.29%
1,896,973
+144,750
+8% +$23.7M
HON icon
67
Honeywell
HON
$77B
$299M 0.29%
1,401,653
+59,885
+4% +$12.5M
GE icon
68
GE Aerospace
GE
$380B
$296M 0.29%
1,719,443
+145,301
+9% +$25.9M
INTU icon
69
Intuit
INTU
$91.5B
$293M 0.28%
464,651
+37,386
+9% +$23.9M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$285M 0.28%
2,670,785
+94,060
+4% +$10.3M
PLTR icon
71
Palantir
PLTR
$421B
$283M 0.27%
3,537,419
+359,167
+11% +$20.9M
VZ icon
72
Verizon
VZ
$195B
$274M 0.27%
6,817,215
+537,298
+9% +$22.7M
EFX icon
73
Equifax
EFX
$21.3B
$273M 0.26%
1,077,529
-42,941
-4% -$11.5M
ZTS icon
74
Zoetis
ZTS
$30.9B
$272M 0.26%
1,664,867
+68,249
+4% +$12.2M
TJX icon
75
TJX Companies
TJX
$175B
$264M 0.26%
2,190,543
+105,328
+5% +$12.6M
1 2
3
4 5

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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.