We are live on ! Find out more
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
VERV
926
DELISTED
Verve Therapeutics
VERV
$313K ﹤0.01%
50,230
+2,742
+6% +$15.5K
SRPT icon
927
Sarepta Therapeutics
SRPT
$1.95B
$307K ﹤0.01%
2,429
+243
+11% +$29.8K
CHCT
928
Community Healthcare Trust
CHCT
$433M
$307K ﹤0.01%
15,767
– –
CBL
929
CBL Properties
CBL
$1.78B
$301K ﹤0.01%
9,803
– –
MRVI icon
930
Maravai LifeSciences
MRVI
$861M
$298K ﹤0.01%
52,508
+28,480
+119% +$183K
XRN
931
Chiron Real Estate Inc
XRN
$484M
$288K ﹤0.01%
7,531
– –
IBN icon
932
ICICI Bank
IBN
$106B
$288K ﹤0.01%
9,800
– –
ADT icon
933
ADT
ADT
$5.46B
$286K ﹤0.01%
40,459
-6,758
-14% -$49.2K
VMI icon
934
Valmont Industries
VMI
$9.5B
$283K ﹤0.01%
913
-445
-33% -$143K
UHT
935
Universal Health Realty Income Trust
UHT
$573M
$281K ﹤0.01%
7,711
– –
NLOP
936
Net Lease Office Properties
NLOP
$173M
$281K ﹤0.01%
9,083
– –
ASAN icon
937
Asana
ASAN
$2.28B
$278K ﹤0.01%
13,473
+3,083
+30% +$48.8K
CLDT
938
Chatham Lodging
CLDT
$601M
$274K ﹤0.01%
31,108
– –
AMSC icon
939
American Superconductor
AMSC
$1.53B
$273K ﹤0.01%
9,504
-12,891
-58% -$356K
HAPN
940
Happen Inc
HAPN
$2.27B
$271K ﹤0.01%
15,500
-4,867
-24% -$71.7K
NVAX icon
941
Novavax
NVAX
$1.34B
$269K ﹤0.01%
30,389
+12,744
+72% +$123K
QTWO icon
942
Q2 Holdings
QTWO
$4.13B
$267K ﹤0.01%
2,602
-606
-19% -$57.6K
WK icon
943
Workiva
WK
$4.01B
$266K ﹤0.01%
2,390
+423
+22% +$39K
BNTX icon
944
BioNTech
BNTX
$23.1B
$265K ﹤0.01%
2,285
-572
-20% -$65.3K
ROCK icon
945
Gibraltar Industries
ROCK
$1.45B
$264K ﹤0.01%
4,462
-292
-6% -$19.9K
VIR icon
946
Vir Biotechnology
VIR
$1.52B
$263K ﹤0.01%
35,081
+9,311
+36% +$73.4K
ARWR icon
947
Arrowhead Research
ARWR
$12.1B
$263K ﹤0.01%
13,281
+2,556
+24% +$52.6K
HDB icon
948
HDFC Bank
HDB
$119B
$262K ﹤0.01%
8,394
– –
SVC
949
Service Properties Trust
SVC
$1.06B
$262K ﹤0.01%
20,812
– –
OLP
950
One Liberty Properties
OLP
$537M
$262K ﹤0.01%
9,618
– –
36 37
38
39 40

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.