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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 | |
|---|---|---|---|---|---|---|
1051
8x8 Inc
EGHT
$295M
| $55.2K | ﹤0.01% |
19,773
-22,799
| -54% | -$58.5K |
|
1052
Sight Sciences
SGHT
$455M
| $50.4K | ﹤0.01% |
+14,440
| New | +$65.8K |
|
1053
Interactive Brokers
IBKR
$41.7B
| $48K | ﹤0.01% |
1,044
+628
| +151% | +$26.4K |
|
1054
Allegiant Air
ALGT
$2.36B
| $42.6K | ﹤0.01% |
454
| – | – |
|
1055
Insmed
INSM
$29.4B
| $41.4K | ﹤0.01% |
593
| – | – |
|
1056
Flex
FLEX
$47.5B
| $38.5K | ﹤0.01% |
960
+509
| +113% | +$18.8K |
|
1057
SunCoke Energy
SXC
$789M
| $37.7K | ﹤0.01% |
3,630
+3,242
| +836% | +$34.7K |
|
1058
Cohu
COHU
$2.67B
| $37.4K | ﹤0.01% |
1,392
+1,287
| +1,226% | +$33.7K |
|
1059
Casey's General Stores
CASY
$31B
| $37K | ﹤0.01% |
93
| – | – |
|
1060
Stock Yards Bancorp
SYBT
$2.62B
| $36.6K | ﹤0.01% |
516
| – | – |
|
|
RPC
1061
Ridgepost Capital
RPC
$968M
| $34.5K | ﹤0.01% |
2,677
| – | – |
|
1062
Guidewire Software
GWRE
$14.4B
| $33.9K | ﹤0.01% |
197
+99
| +101% | +$18.5K |
|
1063
Texas Roadhouse
TXRH
$13.9B
| $33.8K | ﹤0.01% |
185
| – | – |
|
1064
Dentsply Sirona
XRAY
$2.25B
| $33.4K | ﹤0.01% |
1,792
+1,568
| +700% | +$33.2K |
|
|
AZEK
1065
DELISTED
The AZEK Co
AZEK
| $32.9K | ﹤0.01% |
687
+592
| +623% | +$28.3K |
|
1066
RLI Corp
RLI
$5.8B
| $32.2K | ﹤0.01% |
396
| – | – |
|
|
BBT
1067
Beacon Financial Corp
BBT
$2.68B
| $32.2K | ﹤0.01% |
1,140
| – | – |
|
1068
Jefferies Financial Group
JEF
$12.6B
| $32K | ﹤0.01% |
395
| – | – |
|
1069
GameStop
GME
$8.34B
| $31.3K | ﹤0.01% |
990
+684
| +224% | +$17.5K |
|
1070
Comfort Systems
FIX
$61.5B
| $30.9K | ﹤0.01% |
69
| – | – |
|
1071
Ingredion
INGR
$6.54B
| $30.9K | ﹤0.01% |
226
+196
| +653% | +$27.6K |
|
1072
Reinsurance Group of America
RGA
$16.1B
| $30.8K | ﹤0.01% |
141
| – | – |
|
|
OPI
1073
DELISTED
Office Properties Income Trust
OPI
| $30.6K | ﹤0.01% |
31,375
| – | – |
|
1074
Ciena
CIEN
$62B
| $30.4K | ﹤0.01% |
364
+279
| +328% | +$20K |
|
1075
Walker & Dunlop
WD
$1.45B
| $30.4K | ﹤0.01% |
317
| – | – |
|
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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.