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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
WOR icon
901
Worthington Enterprises
WOR
$2.85B
$396K ﹤0.01%
9,952
+2,540
+34% +$103K
UCTT
902
Ultra Clean Holdings
UCTT
$4.21B
$395K ﹤0.01%
10,513
+2,277
+28% +$84.2K
LEA icon
903
Lear
LEA
$8.16B
$387K ﹤0.01%
4,158
+524
+14% +$52.2K
NRGV icon
904
Energy Vault
NRGV
$669M
$387K ﹤0.01%
153,020
+72,538
+90% +$120K
IPGP icon
905
IPG Photonics
IPGP
$3.57B
$376K ﹤0.01%
5,172
+776
+18% +$59.6K
B
906
DELISTED
Barnes Group Inc.
B
$376K ﹤0.01%
7,970
-1,291
-14% -$60K
LECO icon
907
Lincoln Electric
LECO
$15.5B
$375K ﹤0.01%
2,017
+279
+16% +$56.2K
ROOT icon
908
Root
ROOT
$772M
$372K ﹤0.01%
+4,941
New +$341K
ORA icon
909
Ormat Technologies
ORA
$6.98B
$372K ﹤0.01%
5,399
-1,184
-18% -$91.5K
ATEC icon
910
Alphatec Holdings
ATEC
$1.51B
$365K ﹤0.01%
38,942
+3,336
+9% +$26.6K
VFC icon
911
VF Corp
VFC
$5.79B
$365K ﹤0.01%
17,237
+1,127
+7% +$23K
SNN icon
912
Smith & Nephew
SNN
$12.6B
$357K ﹤0.01%
14,609
-102
-0.7% -$2.7K
FPI
913
Farmland Partners
FPI
$425M
$357K ﹤0.01%
30,029
– –
CNMD icon
914
CONMED
CNMD
$1.49B
$355K ﹤0.01%
5,223
+114
+2% +$7.95K
INFY icon
915
Infosys
INFY
$50.3B
$352K ﹤0.01%
15,560
– –
CC icon
916
Chemours
CC
$2.3B
$350K ﹤0.01%
20,952
+5,034
+32% +$97.9K
MT icon
917
ArcelorMittal
MT
$55.2B
$347K ﹤0.01%
15,630
-2,595
-14% -$64K
NOVT icon
918
Novanta
NOVT
$6.33B
$345K ﹤0.01%
2,273
-44
-2% -$7.45K
ST icon
919
Sensata Technologies
ST
$6.61B
$343K ﹤0.01%
12,433
+1,003
+9% +$32.6K
GRFS
920
Grifois
GRFS
$5.4B
$341K ﹤0.01%
44,052
-5,527
-11% -$46.1K
HLX icon
921
Helix Energy Solutions
HLX
$1.49B
$338K ﹤0.01%
35,527
+3,219
+10% +$32.4K
CTO
922
CTO Realty Growth
CTO
$823M
$336K ﹤0.01%
17,048
+4,599
+37% +$90.5K
ALX
923
Alexander's
ALX
$1.4B
$329K ﹤0.01%
1,648
+443
+37% +$98K
BFS
924
Saul Centers
BFS
$865M
$326K ﹤0.01%
8,452
– –
DHC
925
Diversified Healthcare Trust
DHC
$2.03B
$315K ﹤0.01%
137,075
– –
35 36
37
38 39

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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.