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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
AMGN icon
76
Amgen
AMGN
$226B
$264M 0.26%
1,011,407
-93,885
-8% -$27.9M
T icon
77
AT&T
T
$165B
$258M 0.25%
11,400,762
+930,271
+9% +$20.9M
STE icon
78
Steris
STE
$23.3B
$258M 0.25%
1,261,927
+172,795
+16% +$37.9M
CDW icon
79
CDW
CDW
$17.1B
$255M 0.25%
1,466,071
+50,805
+4% +$9.87M
NEE icon
80
NextEra Energy
NEE
$177B
$246M 0.24%
3,421,352
+246,777
+8% +$19.2M
RTX icon
81
RTX Corp
RTX
$302B
$246M 0.24%
2,121,695
+157,687
+8% +$19.1M
CMCSA icon
82
Comcast
CMCSA
$89.4B
$246M 0.24%
6,525,452
+426,874
+7% +$17.7M
BLK icon
83
Blackrock
BLK
$175B
$246M 0.24%
240,677
+25,696
+12% +$26.1M
MS icon
84
Morgan Stanley
MS
$338B
$242M 0.23%
1,925,304
+159,065
+9% +$19.6M
DHR icon
85
Danaher
DHR
$147B
$240M 0.23%
1,023,696
+71,540
+8% +$17.6M
FDS icon
86
Factset
FDS
$10.1B
$240M 0.23%
505,587
+16,522
+3% +$7.85M
PFE icon
87
Pfizer
PFE
$154B
$240M 0.23%
9,013,007
+674,556
+8% +$18.3M
AMAT icon
88
Applied Materials
AMAT
$415B
$238M 0.23%
1,398,416
+120,316
+9% +$21.8M
BA icon
89
Boeing
BA
$184B
$233M 0.23%
1,368,639
+269,253
+24% +$42.3M
UNP icon
90
Union Pacific
UNP
$174B
$231M 0.22%
996,082
+93,125
+10% +$22M
LOW icon
91
Lowe's Companies
LOW
$123B
$230M 0.22%
924,385
+76,055
+9% +$20.3M
JKHY icon
92
Jack Henry & Associates
JKHY
$11B
$229M 0.22%
1,318,691
+643,697
+95% +$115M
PGR icon
93
Progressive
PGR
$124B
$226M 0.22%
933,442
+75,862
+9% +$19.1M
PLD icon
94
Prologis
PLD
$132B
$221M 0.21%
2,090,875
+155,768
+8% +$17.9M
SHW icon
95
Sherwin-Williams
SHW
$88.1B
$220M 0.21%
653,548
+289,450
+79% +$108M
ETN icon
96
Eaton
ETN
$173B
$220M 0.21%
640,971
+61,925
+11% +$21.7M
C icon
97
Citigroup
C
$227B
$215M 0.21%
3,022,553
+257,292
+9% +$17.3M
BSX icon
98
Boston Scientific
BSX
$73.1B
$212M 0.21%
2,335,854
+207,907
+10% +$18.3M
UBER icon
99
Uber
UBER
$159B
$210M 0.2%
3,251,296
+249,169
+8% +$17.8M
EQIX icon
100
Equinix
EQIX
$103B
$207M 0.2%
216,058
+15,543
+8% +$14.3M
2 3
4
5 6

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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.