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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
AIV
826
Aimco
AIV
$379M
$793K ﹤0.01%
88,217
– –
PDM
827
Piedmont Realty Trust
PDM
$1.2B
$791K ﹤0.01%
87,721
+10,012
+13% +$97.3K
LSCC icon
828
Lattice Semiconductor
LSCC
$18.2B
$748K ﹤0.01%
13,292
+11,925
+872% +$655K
DAN icon
829
Dana Inc
DAN
$3.26B
$736K ﹤0.01%
64,779
+17,124
+36% +$178K
STLA icon
830
Stellantis
STLA
$20.2B
$717K ﹤0.01%
57,203
+18,414
+47% +$244K
CSR
831
Centerspace
CSR
$939M
$717K ﹤0.01%
10,929
+1,544
+16% +$109K
AI icon
832
C3.ai
AI
$1.58B
$714K ﹤0.01%
19,424
+15,912
+453% +$494K
JBTM
833
JBT Marel
JBTM
$6.1B
$693K ﹤0.01%
5,431
-1,397
-20% -$161K
OMCL icon
834
Omnicell
OMCL
$1.72B
$686K ﹤0.01%
15,136
-5,069
-25% -$228K
ALTR
835
DELISTED
Altair Engineering Inc
ALTR
$685K ﹤0.01%
6,243
+5,129
+460% +$529K
GTLS
836
DELISTED
Chart Industries
GTLS
$681K ﹤0.01%
3,424
-510
-13% -$81.9K
VFS icon
837
VinFast Auto
VFS
$7.37B
$678K ﹤0.01%
+148,957
New +$603K
PATH icon
838
UiPath
PATH
$8.64B
$675K ﹤0.01%
50,858
+45,558
+860% +$602K
TDC icon
839
Teradata
TDC
$2.57B
$675K ﹤0.01%
21,842
+18,909
+645% +$592K
BDN
840
Brandywine Realty Trust
BDN
$542M
$672K ﹤0.01%
118,816
– –
MASI
841
DELISTED
Masimo
MASI
$672K ﹤0.01%
3,924
-2,529
-39% -$399K
GMED icon
842
Globus Medical
GMED
$11.5B
$669K ﹤0.01%
8,085
-1,992
-20% -$157K
EXLS icon
843
EXL Service
EXLS
$5.36B
$669K ﹤0.01%
14,953
+11,901
+390% +$515K
IRTC icon
844
iRhythm Holdings
IRTC
$4.06B
$663K ﹤0.01%
7,295
-512
-7% -$40.2K
GTX icon
845
Garrett Motion
GTX
$5.35B
$653K ﹤0.01%
72,919
+3,774
+5% +$31.3K
APLD icon
846
Applied Digital
APLD
$8.81B
$637K ﹤0.01%
69,891
+49,111
+236% +$408K
INOD icon
847
Innodata
INOD
$2.03B
$635K ﹤0.01%
14,329
+6,850
+92% +$216K
NICE icon
848
Nice
NICE
$6.17B
$630K ﹤0.01%
3,708
+3,248
+706% +$579K
AIT icon
849
Applied Industrial Technologies
AIT
$13.2B
$624K ﹤0.01%
2,548
-680
-21% -$170K
INSP icon
850
Inspire Medical Systems
INSP
$1.68B
$617K ﹤0.01%
3,103
-1,633
-34% -$317K
32 33
34
35 36

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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.