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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
PSTL
1026
Postal Realty Trust
PSTL
$701M
$157K ﹤0.01%
12,102
– –
SAN icon
1027
Banco Santander
SAN
$211B
$155K ﹤0.01%
34,549
+10,129
+41% +$48.7K
KSPI icon
1028
Kaspi.kz JSC
KSPI
$18.9B
$154K ﹤0.01%
1,562
+630
+68% +$67.4K
BLKB icon
1029
Blackbaud
BLKB
$2.1B
$154K ﹤0.01%
2,069
+499
+32% +$40.8K
PINE
1030
Alpine Income Property Trust
PINE
$347M
$153K ﹤0.01%
9,016
– –
BRT
1031
BRT Apartments
BRT
$269M
$152K ﹤0.01%
8,450
– –
HUT
1032
Hut 8
HUT
$10.2B
$152K ﹤0.01%
6,291
-4,724
-43% -$96.5K
LU icon
1033
Lufax Holding
LU
$1.31B
$152K ﹤0.01%
63,847
+6,519
+11% +$18K
CIO
1034
DELISTED
City Office REIT
CIO
$147K ﹤0.01%
26,650
– –
ONL
1035
Orion Office REIT
ONL
$161M
$145K ﹤0.01%
37,889
– –
ILPT
1036
Industrial Logistics Properties Trust
ILPT
$611M
$139K ﹤0.01%
37,652
– –
BW icon
1037
Babcock & Wilcox
BW
$1.39B
$136K ﹤0.01%
+76,229
New +$161K
EQC
1038
DELISTED
Equity Commonwealth
EQC
$130K ﹤0.01%
70,867
– –
GHM icon
1039
Graham Corp
GHM
$1.3B
$127K ﹤0.01%
2,688
-4,145
-61% -$155K
SCSC icon
1040
Scansource
SCSC
$1.06B
$126K ﹤0.01%
+2,655
New +$130K
FSP
1041
Franklin Street Properties
FSP
$46.4M
$122K ﹤0.01%
66,542
– –
IDT icon
1042
IDT Corp
IDT
$1.67B
$116K ﹤0.01%
2,438
+632
+35% +$30.3K
BAND
1043
Bandwidth Inc
BAND
$1.74B
$116K ﹤0.01%
6,826
-514
-7% -$9.65K
TKC icon
1044
Turkcell
TKC
$4.72B
$111K ﹤0.01%
16,269
+10,200
+168% +$66.3K
LXFR icon
1045
Luxfer Holdings
LXFR
$457M
$111K ﹤0.01%
8,452
-5,085
-38% -$69.5K
BHR
1046
Braemar Hotels & Resorts
BHR
$139M
$110K ﹤0.01%
36,390
– –
CMBT
1047
CMB.TECH NV
CMBT
$4.92B
$101K ﹤0.01%
9,988
-13,405
-57% -$174K
MDV
1048
Modiv Industrial
MDV
$88.6K ﹤0.01%
5,956
– –
SCPH
1049
DELISTED
scPharmaceuticals
SCPH
$84.3K ﹤0.01%
23,471
+5,633
+32% +$21.6K
DOMO icon
1050
Domo
DOMO
$187M
$64.7K ﹤0.01%
9,099
-4,838
-35% -$39.2K
40 41
42
43 44

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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.