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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
RXRX icon
976
Recursion Pharmaceuticals
RXRX
$1.78B
$221K ﹤0.01%
28,277
+7,902
+39% +$53.1K
PAGS icon
977
PagSeguro Digital
PAGS
$2.43B
$219K ﹤0.01%
34,951
-149,123
-81% -$1.15M
KRYS icon
978
Krystal Biotech
KRYS
$9.72B
$216K ﹤0.01%
1,367
-210
-13% -$37.3K
CRSP icon
979
CRISPR Therapeutics
CRSP
$5.22B
$215K ﹤0.01%
5,252
+372
+8% +$17.6K
CIFR icon
980
Cipher Digital
CIFR
$6.9B
$214K ﹤0.01%
38,414
-180
-0.5% -$1.02K
RKT icon
981
Rocket Companies
RKT
$42.6B
$213K ﹤0.01%
19,433
+7,588
+64% +$113K
LAND
982
Gladstone Land Corp
LAND
$358M
$211K ﹤0.01%
19,400
– –
NTLA icon
983
Intellia Therapeutics
NTLA
$1.66B
$210K ﹤0.01%
17,293
+6,972
+68% +$109K
MARA icon
984
Marathon Digital Holdings
MARA
$3.56B
$209K ﹤0.01%
10,664
+1,979
+23% +$40K
CLSK icon
985
CleanSpark
CLSK
$2.96B
$209K ﹤0.01%
19,342
+9,117
+89% +$110K
DBX icon
986
Dropbox
DBX
$7.81B
$208K ﹤0.01%
6,939
+41
+0.6% +$1.13K
IREN icon
987
Iris Energy
IREN
$16B
$207K ﹤0.01%
+18,233
New +$194K
HIVE
988
HIVE Digital Technologies
HIVE
$706M
$206K ﹤0.01%
62,351
+8,158
+15% +$30.6K
JMIA
989
Jumia Technologies
JMIA
$768M
$206K ﹤0.01%
52,243
+34,355
+192% +$154K
KEEL
990
Keel Infrastructure Corp
KEEL
$2.04B
$206K ﹤0.01%
119,882
+47,298
+65% +$94.6K
BTBT icon
991
Bit Digital
BTBT
$520M
$205K ﹤0.01%
55,516
-8,856
-14% -$34.8K
UPST icon
992
Upstart Holdings
UPST
$3.01B
$203K ﹤0.01%
3,165
-3,896
-55% -$243K
RGNX icon
993
Regenxbio
RGNX
$704M
$198K ﹤0.01%
25,430
+8,267
+48% +$77.6K
IONS icon
994
Ionis Pharmaceuticals
IONS
$9.28B
$197K ﹤0.01%
5,654
+69
+1% +$2.58K
PSFE icon
995
Paysafe
PSFE
$405M
$194K ﹤0.01%
11,078
+2,215
+25% +$44.9K
RPAY icon
996
Repay Holdings
RPAY
$317M
$193K ﹤0.01%
25,111
+11,707
+87% +$93.5K
HQY icon
997
HealthEquity
HQY
$8.83B
$192K ﹤0.01%
1,974
+475
+32% +$44.3K
NXDT
998
NexPoint Diversified Real Estate Trust
NXDT
$261M
$192K ﹤0.01%
31,534
+13,711
+77% +$80.4K
SMAR
999
DELISTED
Smartsheet Inc.
SMAR
$192K ﹤0.01%
3,410
-658
-16% -$36.8K
GGAL icon
1000
Galicia Financial Group
GGAL
$7.23B
$191K ﹤0.01%
2,718
-829
-23% -$45.6K
38 39
40
41 42

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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.