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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
MRCY icon
876
Mercury Systems
MRCY
$6.59B
$483K ﹤0.01%
11,314
-3,148
-22% -$120K
DQ
877
Daqo New Energy
DQ
$1.01B
$481K ﹤0.01%
23,058
-1,534
-6% -$31.3K
ARRY icon
878
Array Technologies
ARRY
$796M
$467K ﹤0.01%
69,445
+26,949
+63% +$172K
BLNK icon
879
Blink Charging
BLNK
$87.1M
$467K ﹤0.01%
291,675
+68,027
+30% +$120K
RUN icon
880
Sunrun
RUN
$2.37B
$466K ﹤0.01%
43,503
+4,242
+11% +$52.7K
CSIQ icon
881
Canadian Solar
CSIQ
$1.04B
$466K ﹤0.01%
38,193
+8,505
+29% +$110K
DOCN icon
882
DigitalOcean
DOCN
$15.6B
$465K ﹤0.01%
13,012
-14,400
-53% -$565K
STVN icon
883
Stevanato
STVN
$5.88B
$458K ﹤0.01%
19,358
+4,976
+35% +$99.7K
PLYM
884
DELISTED
Plymouth Industrial REIT
PLYM
$457K ﹤0.01%
26,278
– –
NTES icon
885
NetEase
NTES
$78.5B
$456K ﹤0.01%
5,166
– –
REVG
886
DELISTED
REV Group
REVG
$455K ﹤0.01%
13,432
-5,048
-27% -$150K
SITC icon
887
SITE Centers
SITC
$158M
$449K ﹤0.01%
29,685
-122,510
-80% -$1.98M
PAR icon
888
PAR Technology
PAR
$770M
$444K ﹤0.01%
5,999
-3,970
-40% -$272K
ASPN icon
889
Aspen Aerogels
ASPN
$504M
$430K ﹤0.01%
33,043
+8,688
+36% +$148K
VKTX icon
890
Viking Therapeutics
VKTX
$3.84B
$429K ﹤0.01%
+10,000
New +$570K
OLN icon
891
Olin
OLN
$2.17B
$428K ﹤0.01%
13,225
+2,082
+19% +$87K
RYAAY icon
892
Ryanair
RYAAY
$30.7B
$426K ﹤0.01%
9,957
– –
BKLN icon
893
Invesco Senior Loan ETF
BKLN
$6.76B
$422K ﹤0.01%
20,000
-81,700
-80% -$1.72M
SYM icon
894
Symbotic
SYM
$5.43B
$422K ﹤0.01%
16,451
+1,646
+11% +$46.8K
MSA icon
895
Mine Safety
MSA
$7.32B
$418K ﹤0.01%
2,536
+450
+22% +$77.1K
MOD icon
896
Modine Manufacturing
MOD
$10.8B
$413K ﹤0.01%
3,370
-1,241
-27% -$160K
ACA icon
897
Arcosa
ACA
$7.12B
$410K ﹤0.01%
4,158
-1,422
-25% -$143K
WSR
898
DELISTED
Whitestone REIT
WSR
$408K ﹤0.01%
28,730
– –
SHEL icon
899
Shell
SHEL
$248B
$408K ﹤0.01%
6,322
+331
+6% +$21.7K
BLBD icon
900
Blue Bird Corp
BLBD
$2.05B
$398K ﹤0.01%
9,528
-2,794
-23% -$117K
34 35
36
37 38

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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.