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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
REET icon
776
iShares Global REIT ETF
REET
$5.08B
$1.39M ﹤0.01%
57,776
+555
+1% +$14.2K
RVMD icon
777
Revolution Medicines
RVMD
$43.3B
$1.39M ﹤0.01%
31,514
– –
VSAT icon
778
Viasat
VSAT
$11.4B
$1.37M ﹤0.01%
150,525
+89,428
+146% +$860K
IAU icon
779
iShares Gold Trust
IAU
$64.5B
$1.36M ﹤0.01%
27,283
-1,324
-5% -$66.5K
HIMS icon
780
Hims & Hers Health
HIMS
$6.71B
$1.36M ﹤0.01%
+50,907
New +$1.26M
KBR icon
781
KBR
KBR
$4.81B
$1.33M ﹤0.01%
22,491
+5,943
+36% +$379K
PSN icon
782
Parsons
PSN
$5.08B
$1.31M ﹤0.01%
14,207
+131
+0.9% +$13.4K
ANGO icon
783
AngioDynamics
ANGO
$647M
$1.28M ﹤0.01%
141,160
-43,070
-23% -$317K
DRH icon
784
Diamondrock Hospitality Co
DRH
$2.51B
$1.27M ﹤0.01%
142,064
– –
IIPR icon
785
Innovative Industrial Properties
IIPR
$1.67B
$1.24M ﹤0.01%
18,234
– –
OWL icon
786
Blue Owl Capital
OWL
$19.7B
$1.2M ﹤0.01%
49,888
– –
CAN
787
Canaan Creative
CAN
$159M
$1.15M ﹤0.01%
495,937
+242,518
+96% +$410K
TCOM icon
788
Trip.com Group
TCOM
$28.3B
$1.11M ﹤0.01%
16,400
– –
EH
789
EHang Holdings
EH
$442M
$1.09M ﹤0.01%
70,392
-1,526
-2% -$24.5K
FROG icon
790
JFrog
FROG
$11.5B
$1.05M ﹤0.01%
34,400
-102,300
-75% -$3.1M
EOSE icon
791
Eos Energy Enterprises
EOSE
$1.51B
$1.04M ﹤0.01%
+182,865
New +$592K
SEDG icon
792
SolarEdge
SEDG
$1.98B
$1.03M ﹤0.01%
67,467
+49,708
+280% +$765K
PEB icon
793
Pebblebrook Hotel Trust
PEB
$2.05B
$1.03M ﹤0.01%
76,603
– –
GNL icon
794
Global Net Lease
GNL
$1.9B
$1.02M ﹤0.01%
135,582
+1,465
+1% +$11.3K
LTC
795
LTC Properties
LTC
$2.1B
$1.02M ﹤0.01%
29,647
+2,586
+10% +$95.5K
ATHM icon
796
Autohome
ATHM
$2.6B
$1.02M ﹤0.01%
38,791
– –
XHR
797
Xenia Hotels & Resorts
XHR
$1.76B
$985K ﹤0.01%
66,387
– –
INTR icon
798
Inter&Co
INTR
$2.3B
$985K ﹤0.01%
246,174
+14,192
+6% +$79.6K
RLJ icon
799
RLJ Lodging Trust
RLJ
$1.67B
$982K ﹤0.01%
98,362
– –
EAT icon
800
Brinker International
EAT
$10.2B
$977K ﹤0.01%
6,920
-5,413
-44% -$609K
30 31
32
33 34

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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.