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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 | |
|---|---|---|---|---|---|---|
|
PGRE
851
DELISTED
Paramount Group
PGRE
| $614K | ﹤0.01% |
121,842
| – | – |
|
852
DoubleVerify
DV
$2.04B
| $612K | ﹤0.01% |
31,187
| – | – |
|
853
Shoals Technologies Group
SHLS
$1.37B
| $605K | ﹤0.01% |
101,992
+32,676
| +47% | +$166K |
|
854
Immersion
IMMR
$248M
| $602K | ﹤0.01% |
67,069
+25,181
| +60% | +$220K |
|
|
NXRT
855
NexPoint Residential Trust
NXRT
$636M
| $595K | ﹤0.01% |
14,316
| – | – |
|
856
Lightwave Logic
LWLG
$1.12B
| $588K | ﹤0.01% |
242,866
-36,820
| -13% | -$106K |
|
|
AHRT
857
AH Realty Trust
AHRT
$506M
| $584K | ﹤0.01% |
57,233
+8,718
| +18% | +$94.8K |
|
858
Polestar Automotive Holding UK
PSNY
$2B
| $578K | ﹤0.01% |
15,804
-330
| -2% | -$12K |
|
859
Honda
HMC
$40.5B
| $573K | ﹤0.01% |
19,989
+846
| +4% | +$23.9K |
|
860
NVE Corp
NVEC
$563M
| $554K | ﹤0.01% |
6,441
-1,950
| -23% | -$153K |
|
861
Allogene Therapeutics
ALLO
$683M
| $548K | ﹤0.01% |
253,576
+16,880
| +7% | +$41.6K |
|
862
Allison Transmission
ALSN
$10.2B
| $542K | ﹤0.01% |
4,952
-3,652
| -42% | -$399K |
|
|
JKS
863
JinkoSolar
JKS
$853M
| $532K | ﹤0.01% |
20,289
+1,028
| +5% | +$25.1K |
|
|
SAFE
864
Safehold
SAFE
$1.1B
| $527K | ﹤0.01% |
28,432
| – | – |
|
|
INN
865
Summit Hotel Properties
INN
$656M
| $525K | ﹤0.01% |
77,439
+13,684
| +21% | +$89.9K |
|
|
NOVA
866
DELISTED
Sunnova Energy
NOVA
| $523K | ﹤0.01% |
122,796
+6,757
| +6% | +$33.8K |
|
|
DCH
867
Dauch Corp
DCH
$1.6B
| $518K | ﹤0.01% |
89,855
+6,704
| +8% | +$41.9K |
|
868
First Horizon
FHN
$12.3B
| $510K | ﹤0.01% |
25,181
| – | – |
|
869
Vale
VALE
$58.7B
| $507K | ﹤0.01% |
58,804
| – | – |
|
870
SAP
SAP
$242B
| $502K | ﹤0.01% |
2,081
+1,718
| +473% | +$409K |
|
|
GOOD
871
Gladstone Commercial Corp
GOOD
$641M
| $501K | ﹤0.01% |
30,874
+5,664
| +22% | +$93.8K |
|
|
AMPS
872
DELISTED
Altus Power
AMPS
| $488K | ﹤0.01% |
109,152
-13,552
| -11% | -$49.6K |
|
873
Gentherm
THRM
$1.32B
| $486K | ﹤0.01% |
12,322
-255
| -2% | -$10.7K |
|
874
Open Text
OTEX
$6.02B
| $486K | ﹤0.01% |
16,995
+14,711
| +644% | +$453K |
|
875
Kratos Defense & Security Solutions
KTOS
$11.8B
| $484K | ﹤0.01% |
17,601
-3,606
| -17% | -$92.4K |
|
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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.