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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 | |
|---|---|---|---|---|---|---|
1101
Floor & Decor
FND
$6.44B
| $27.8K | ﹤0.01% |
283
| – | – |
|
1102
SouthState Bank Corp
SSB
$10.7B
| $27.8K | ﹤0.01% |
285
+55
| +24% | +$5.67K |
|
1103
Ennis
EBF
$560M
| $27.6K | ﹤0.01% |
1,300
| – | – |
|
1104
Clean Harbors
CLH
$16.4B
| $27.6K | ﹤0.01% |
119
| – | – |
|
1105
East-West Bancorp
EWBC
$18.2B
| $27.3K | ﹤0.01% |
286
| – | – |
|
1106
Procore
PCOR
$8.93B
| $27.2K | ﹤0.01% |
353
| – | – |
|
1107
UGI
UGI
$7.54B
| $27.2K | ﹤0.01% |
949
| – | – |
|
1108
Tenet Healthcare
THC
$20.9B
| $27K | ﹤0.01% |
220
| – | – |
|
1109
Middlesex Water
MSEX
$1.1B
| $26.9K | ﹤0.01% |
520
+473
| +1,006% | +$29.7K |
|
1110
Peoples Bancorp
PEBO
$1.47B
| $26.6K | ﹤0.01% |
848
| – | – |
|
1111
Littelfuse
LFUS
$11.5B
| $26.5K | ﹤0.01% |
111
| – | – |
|
1112
Black Hills Corp
BKH
$5.59B
| $26.4K | ﹤0.01% |
456
| – | – |
|
1113
US Foods
USFD
$23.9B
| $26K | ﹤0.01% |
383
| – | – |
|
1114
Chord Energy
CHRD
$7.62B
| $26K | ﹤0.01% |
215
-41,231
| -99% | -$5.18M |
|
1115
Thor Industries
THO
$4.23B
| $25.9K | ﹤0.01% |
268
| – | – |
|
1116
Alkermes
ALKS
$8.26B
| $25.7K | ﹤0.01% |
884
| – | – |
|
1117
Robert Half
RHI
$4.31B
| $25.5K | ﹤0.01% |
364
+313
| +614% | +$22.3K |
|
1118
Range Resources
RRC
$9.5B
| $25.4K | ﹤0.01% |
707
| – | – |
|
1119
PJT Partners
PJT
$4.48B
| $25.4K | ﹤0.01% |
162
| – | – |
|
1120
Tenable Holdings
TENB
$4.17B
| $25.1K | ﹤0.01% |
642
+575
| +858% | +$23.8K |
|
1121
TKO Group
TKO
$14.2B
| $25.1K | ﹤0.01% |
176
| – | – |
|
1122
New York Times
NYT
$10.3B
| $24.9K | ﹤0.01% |
471
+394
| +512% | +$21.5K |
|
1123
UFP Industries
UFPI
$5.12B
| $24.9K | ﹤0.01% |
223
| – | – |
|
1124
RBC Bearings
RBC
$17.5B
| $24.7K | ﹤0.01% |
82
| – | – |
|
1125
Abercrombie & Fitch
ANF
$5.24B
| $24.6K | ﹤0.01% |
155
| – | – |
|
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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.