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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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$7.68B
| $2.35M | ﹤0.01% |
37,300
+14,307
| +62% | +$884K |
|
|
LINE
727
Lineage Inc
LINE
$9.53B
| $2.35M | ﹤0.01% |
39,819
+1,559
| +4% | +$106K |
|
728
COPT Defense Properties
CDP
$4.19B
| $2.3M | ﹤0.01% |
74,397
| – | – |
|
729
AptarGroup
ATR
$8.52B
| $2.29M | ﹤0.01% |
14,742
-5,040
| -25% | -$842K |
|
730
Twist Bioscience
TWST
$7.75B
| $2.28M | ﹤0.01% |
48,219
-3,485
| -7% | -$157K |
|
731
Apple Hospitality REIT
APLE
$3.71B
| $2.25M | ﹤0.01% |
148,103
+5,894
| +4% | +$91.3K |
|
732
EPR Properties
EPR
$4.65B
| $2.2M | ﹤0.01% |
49,369
| – | – |
|
733
Bruker
BRKR
$8.77B
| $2.19M | ﹤0.01% |
36,628
+10,206
| +39% | +$603K |
|
734
Highwoods Properties
HIW
$3.43B
| $2.17M | ﹤0.01% |
70,352
| – | – |
|
735
ESCO Technologies
ESE
$7.78B
| $2.16M | ﹤0.01% |
16,208
+1,135
| +8% | +$154K |
|
736
Liquidia Corp
LQDA
$7.71B
| $2.12M | ﹤0.01% |
172,172
+20,171
| +13% | +$220K |
|
737
Douglas Emmett
DEI
$1.93B
| $2.12M | ﹤0.01% |
111,681
+4,646
| +4% | +$86.6K |
|
738
National Health Investors
NHI
$3.49B
| $2.06M | ﹤0.01% |
29,795
+1,888
| +7% | +$144K |
|
739
Moog Inc Class A
MOG.A
$13.4B
| $2.06M | ﹤0.01% |
10,248
+595
| +6% | +$122K |
|
740
Plug Power
PLUG
$3.2B
| $2.06M | ﹤0.01% |
782,049
+128,193
| +20% | +$280K |
|
741
Bath & Body Works
BBWI
$3.72B
| $2.05M | ﹤0.01% |
54,259
-134,587
| -71% | -$4.5M |
|
742
SoundHound AI
SOUN
$3.25B
| $2.03M | ﹤0.01% |
98,342
+80,403
| +448% | +$775K |
|
743
Lyft
LYFT
$6.25B
| $2.02M | ﹤0.01% |
141,426
-32,000
| -18% | -$474K |
|
744
Legend Biotech
LEGN
$4B
| $1.97M | ﹤0.01% |
55,031
+207
| +0.4% | +$8.57K |
|
|
BLDP
745
Ballard Power Systems
BLDP
$796M
| $1.96M | ﹤0.01% |
1,020,801
+425,374
| +71% | +$663K |
|
746
Park Hotels & Resorts
PK
$2.96B
| $1.94M | ﹤0.01% |
136,449
| – | – |
|
747
Broadstone Net Lease
BNL
$4.3B
| $1.93M | ﹤0.01% |
121,810
| – | – |
|
748
Acadia Realty Trust
AKR
$2.84B
| $1.89M | ﹤0.01% |
78,722
+12,456
| +19% | +$305K |
|
749
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.88M | ﹤0.01% |
44,669
+6,323
| +16% | +$280K |
|
|
NSA
750
DELISTED
National Storage Affiliates Trust
NSA
| $1.82M | ﹤0.01% |
47,570
+2,541
| +6% | +$109K |
|
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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.