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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 | |
|---|---|---|---|---|---|---|
951
Accuray
ARAY
$32.9M
| $261K | ﹤0.01% |
125,942
-12,263
| -9% | -$23.2K |
|
952
Riot Platforms
RIOT
$7.21B
| $260K | ﹤0.01% |
21,084
+4,507
| +27% | +$49.1K |
|
953
ACI Worldwide
ACIW
$5.42B
| $258K | ﹤0.01% |
4,855
-561
| -10% | -$29.8K |
|
954
Paymentus
PAY
$5.31B
| $258K | ﹤0.01% |
7,379
-1,689
| -19% | -$50.2K |
|
955
Xencor
XNCR
$1.71B
| $257K | ﹤0.01% |
10,657
-780
| -7% | -$17.9K |
|
|
PKST
956
DELISTED
Peakstone Realty Trust
PKST
| $257K | ﹤0.01% |
22,620
| – | – |
|
957
Rocket Pharmaceuticals
RCKT
$367M
| $254K | ﹤0.01% |
20,196
+8,190
| +68% | +$123K |
|
|
LX
958
LexinFintech Holdings
LX
$236M
| $254K | ﹤0.01% |
41,567
+16,274
| +64% | +$68.3K |
|
959
Euronet Worldwide
EEFT
$2.78B
| $248K | ﹤0.01% |
2,435
+771
| +46% | +$78.5K |
|
960
Fluence Energy
FLNC
$2.44B
| $247K | ﹤0.01% |
14,227
-3,889
| -21% | -$76.1K |
|
961
dLocal
DLO
$4.34B
| $244K | ﹤0.01% |
21,283
-1,683
| -7% | -$16.9K |
|
962
Beam Therapeutics
BEAM
$2.74B
| $244K | ﹤0.01% |
9,613
-995
| -9% | -$25.4K |
|
963
Ultragenyx Pharmaceutical
RARE
$2.6B
| $243K | ﹤0.01% |
5,849
-712
| -11% | -$35.3K |
|
964
Arcturus Therapeutics
ARCT
$223M
| $241K | ﹤0.01% |
13,461
+4,647
| +53% | +$87.5K |
|
|
MRUS
965
DELISTED
Merus
MRUS
| $241K | ﹤0.01% |
5,590
-427
| -7% | -$20.5K |
|
966
Core Scientific
CORZ
$6.36B
| $241K | ﹤0.01% |
+15,647
| New | +$231K |
|
967
Neurogene
NGNE
$713M
| $239K | ﹤0.01% |
10,290
+4,334
| +73% | +$161K |
|
968
Arbutus Biopharma
ABUS
$906M
| $238K | ﹤0.01% |
69,660
-12,287
| -15% | -$45.2K |
|
969
Marqeta
MQ
$1.71B
| $234K | ﹤0.01% |
15,169
+7,166
| +90% | +$126K |
|
|
HPP
970
Hudson Pacific Properties
HPP
$787M
| $234K | ﹤0.01% |
11,525
| – | – |
|
971
Wave Life Sciences
WVE
$1.02B
| $231K | ﹤0.01% |
17,109
-24,511
| -59% | -$327K |
|
972
Shopify
SHOP
$204B
| $231K | ﹤0.01% |
2,114
-580
| -22% | -$56.4K |
|
973
Iovance Biotherapeutics
IOVA
$2.95B
| $227K | ﹤0.01% |
29,684
+4,192
| +16% | +$38.9K |
|
974
Azenta
AZTA
$1.49B
| $225K | ﹤0.01% |
4,446
+576
| +15% | +$26.2K |
|
|
AUTL
975
Autolus Therapeutics
AUTL
$591M
| $221K | ﹤0.01% |
82,411
+14,432
| +21% | +$48.8K |
|
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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.