We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Urban Edge Properties
UE
$2.77B
| $1.76M | ﹤0.01% |
82,171
+4,321
| +6% | +$96.1K |
|
752
Oceaneering
OII
$5.12B
| $1.74M | ﹤0.01% |
63,523
-11,817
| -16% | -$313K |
|
753
Four Corners Property Trust
FCPT
$2.76B
| $1.72M | ﹤0.01% |
63,406
+4,437
| +8% | +$127K |
|
754
Ducommun
DCO
$3B
| $1.72M | ﹤0.01% |
26,857
-2,244
| -8% | -$144K |
|
755
StoneCo
STNE
$2.51B
| $1.69M | ﹤0.01% |
210,754
| – | – |
|
|
MPT
756
Medical Properties Trust
MPT
$2.51B
| $1.67M | ﹤0.01% |
401,340
| – | – |
|
757
GlobalFoundries
GFS
$28.9B
| $1.65M | ﹤0.01% |
38,287
+950
| +3% | +$39.8K |
|
758
Bloom Energy
BE
$69.4B
| $1.65M | ﹤0.01% |
67,859
-15,201
| -18% | -$266K |
|
|
FARO
759
DELISTED
Faro Technologies
FARO
| $1.62M | ﹤0.01% |
61,085
-61,989
| -50% | -$1.42M |
|
760
Transmedics
TMDX
$3.11B
| $1.6M | ﹤0.01% |
23,109
+23,000
| +21,101% | +$2.14M |
|
761
Outfront Media
OUT
$5.27B
| $1.59M | ﹤0.01% |
87,821
-3,593
| -4% | -$66.6K |
|
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.58M | ﹤0.01% |
27,305
| – | – |
|
763
InvenTrust Properties
IVT
$2.62B
| $1.58M | ﹤0.01% |
52,394
+3,572
| +7% | +$107K |
|
764
Sunstone Hotel Investors
SHO
$2.02B
| $1.57M | ﹤0.01% |
133,259
| – | – |
|
765
Compañía de Minas Buenaventura
BVN
$8.58B
| $1.56M | ﹤0.01% |
130,323
| – | – |
|
766
LXP Industrial Trust
LXP
$3.58B
| $1.54M | ﹤0.01% |
38,334
| – | – |
|
767
TTM Technologies
TTMI
$14.5B
| $1.54M | ﹤0.01% |
61,822
+1,002
| +2% | +$22.7K |
|
768
Red Cat Holdings
RCAT
$1.59B
| $1.53M | ﹤0.01% |
+115,710
| New | +$707K |
|
769
BWX Technologies
BWXT
$15.6B
| $1.51M | ﹤0.01% |
13,309
+874
| +7% | +$107K |
|
|
CURB
770
Curbline Properties
CURB
$3.45B
| $1.49M | ﹤0.01% |
+63,443
| New | +$1.49M |
|
771
Microvision
MVIS
$88.3M
| $1.46M | ﹤0.01% |
65,015
-197,595
| -75% | -$3.11M |
|
|
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | ﹤0.01% |
84,057
+8,308
| +11% | +$139K |
|
773
AeroVironment
AVAV
$9.58B
| $1.46M | ﹤0.01% |
9,063
-342
| -4% | -$66.9K |
|
774
Cabot Corp
CBT
$4.46B
| $1.44M | ﹤0.01% |
16,311
-3,577
| -18% | -$384K |
|
775
Standex International
SXI
$3.95B
| $1.43M | ﹤0.01% |
7,548
+1,326
| +21% | +$256K |
|
Similar funds
VGA
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.