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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 | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$30.1B
| $973K | ﹤0.01% |
31,024
-3,048
| -9% | -$86.8K |
|
|
GTY
802
Getty Realty Corp
GTY
$2.05B
| $962K | ﹤0.01% |
32,087
| – | – |
|
803
Hyster-Yale Materials Handling
HY
$617M
| $960K | ﹤0.01% |
18,850
+1,966
| +12% | +$115K |
|
|
CFLT
804
DELISTED
Confluent
CFLT
| $960K | ﹤0.01% |
32,797
-29,000
| -47% | -$777K |
|
805
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $956K | ﹤0.01% |
+19,700
| New | +$985K |
|
806
Empire State Realty Trust
ESRT
$836M
| $927K | ﹤0.01% |
90,321
+8,537
| +10% | +$92.5K |
|
|
JBGS
807
JBG SMITH
JBGS
$692M
| $925K | ﹤0.01% |
59,445
+5,733
| +11% | +$96K |
|
|
UMH
808
UMH Properties
UMH
$1.42B
| $925K | ﹤0.01% |
48,668
+6,970
| +17% | +$133K |
|
|
UNIT
809
Uniti Group
UNIT
$2.38B
| $922K | ﹤0.01% |
168,214
+16,112
| +11% | +$91.4K |
|
|
VRE
810
DELISTED
Veris Residential
VRE
| $909K | ﹤0.01% |
54,842
+5,386
| +11% | +$93.9K |
|
811
Zeta Global
ZETA
$7.44B
| $906K | ﹤0.01% |
+48,693
| New | +$1.23M |
|
|
ALEX
812
DELISTED
Alexander & Baldwin
ALEX
| $903K | ﹤0.01% |
51,013
| – | – |
|
|
SILA
813
DELISTED
Sila Realty Trust
SILA
| $882K | ﹤0.01% |
+36,511
| New | +$920K |
|
|
IRBT
814
DELISTED
iRobot
IRBT
| $882K | ﹤0.01% |
89,031
+26,067
| +41% | +$209K |
|
|
ELME
815
Elme Communities
ELME
$144M
| $875K | ﹤0.01% |
57,941
| – | – |
|
816
Flywire
FLYW
$2.22B
| $869K | ﹤0.01% |
42,497
-49,649
| -54% | -$970K |
|
|
CMA
817
DELISTED
Comerica
CMA
| $866K | ﹤0.01% |
13,858
| – | – |
|
818
Kyndryl
KD
$3.04B
| $861K | ﹤0.01% |
23,113
+19,531
| +545% | +$569K |
|
|
NNDM
819
Nano Dimension
NNDM
$348M
| $845K | ﹤0.01% |
338,029
-335,767
| -50% | -$773K |
|
820
Centrus Energy
LEU
$3.83B
| $843K | ﹤0.01% |
+10,430
| New | +$814K |
|
821
Huntsman Corp
HUN
$1.81B
| $835K | ﹤0.01% |
49,141
+5,994
| +14% | +$125K |
|
822
GigaCloud Technology
GCT
$1.9B
| $830K | ﹤0.01% |
42,383
| – | – |
|
|
AAT
823
American Assets Trust
AAT
$1.41B
| $817K | ﹤0.01% |
31,041
| – | – |
|
|
NTST
824
NETSTREIT Corp
NTST
$2.09B
| $806K | ﹤0.01% |
57,596
+6,324
| +12% | +$98.4K |
|
|
DEA
825
Easterly Government Properties
DEA
$1.18B
| $794K | ﹤0.01% |
27,575
| – | – |
|
Similar funds
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.