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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
ROIV icon
1001
Roivant Sciences
ROIV
$26.2B
$183K ﹤0.01%
15,676
-1,574
-9% -$18.6K
CVRX icon
1002
CVRx
CVRX
$78.3M
$183K ﹤0.01%
13,434
-10,503
-44% -$130K
SNY icon
1003
Sanofi
SNY
$105B
$182K ﹤0.01%
3,779
-88
-2% -$4.47K
CDMO
1004
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$179K ﹤0.01%
+14,544
New +$167K
IDYA icon
1005
IDEAYA Biosciences
IDYA
$3.54B
$178K ﹤0.01%
6,856
-30,870
-82% -$874K
BILL icon
1006
BILL Holdings
BILL
$5.11B
$177K ﹤0.01%
2,008
-487
-20% -$36.3K
RNG icon
1007
RingCentral
RNG
$5.7B
$176K ﹤0.01%
4,983
+468
+10% +$16.8K
BOX icon
1008
Box
BOX
$4.65B
$175K ﹤0.01%
5,570
-330
-6% -$10.8K
WEAV icon
1009
Weave Communications
WEAV
$429M
$174K ﹤0.01%
10,903
+597
+6% +$8.4K
RNAM
1010
DELISTED
Avidity Biosciences
RNAM
$171K ﹤0.01%
5,621
-3,292
-37% -$138K
PAYO icon
1011
Payoneer
PAYO
$2.42B
$170K ﹤0.01%
16,208
-4,913
-23% -$46.9K
TD icon
1012
Toronto Dominion Bank
TD
$203B
$169K ﹤0.01%
3,139
+957
+44% +$53.7K
AGYS icon
1013
Agilysys
AGYS
$3.21B
$168K ﹤0.01%
1,264
-46
-4% -$5.63K
IIIV icon
1014
i3 Verticals
IIIV
$326M
$168K ﹤0.01%
7,130
+1,488
+26% +$34.9K
NVS icon
1015
Novartis
NVS
$289B
$168K ﹤0.01%
1,717
-167
-9% -$17.8K
ING icon
1016
ING
ING
$102B
$167K ﹤0.01%
10,647
+3,728
+54% +$60.6K
FDMT icon
1017
4D Molecular Therapeutics
FDMT
$609M
$166K ﹤0.01%
28,041
+17,576
+168% +$138K
GDOT icon
1018
Green Dot
GDOT
$770M
$164K ﹤0.01%
16,513
+3,339
+25% +$36.8K
FINV
1019
FinVolution Group
FINV
$1.07B
$164K ﹤0.01%
23,722
+4,146
+21% +$26.7K
IMTX icon
1020
Immatics
IMTX
$1.31B
$163K ﹤0.01%
22,701
+4,477
+25% +$38.5K
GPGI
1021
GPGI Inc
GPGI
$3.76B
$161K ﹤0.01%
12,282
+3,067
+33% +$38.8K
SGMO
1022
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$161K ﹤0.01%
+124,037
New +$227K
DLX icon
1023
Deluxe
DLX
$1.12B
$161K ﹤0.01%
7,084
+2,239
+46% +$48.1K
BNS icon
1024
Scotiabank
BNS
$111B
$161K ﹤0.01%
3,007
+464
+18% +$25.1K
LSPD icon
1025
Lightspeed Commerce
LSPD
$1.42B
$158K ﹤0.01%
10,073
+2,168
+27% +$35.6K
39 40
41
42 43

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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.