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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$314B
| $207M | 0.2% |
1,127,007
+91,013
| +9% | +$17.2M |
|
102
ConocoPhillips
COP
$148B
| $206M | 0.2% |
2,035,964
+357,457
| +21% | +$38M |
|
103
T-Mobile US
TMUS
$191B
| $203M | 0.2% |
925,062
+67,334
| +8% | +$15.3M |
|
104
Blackstone
BX
$113B
| $202M | 0.2% |
1,147,797
+96,396
| +9% | +$16.8M |
|
105
Stryker
SYK
$133B
| $198M | 0.19% |
547,780
+48,788
| +10% | +$18.1M |
|
106
Bristol-Myers Squibb
BMY
$132B
| $196M | 0.19% |
3,466,494
+266,279
| +8% | +$14.9M |
|
107
Arista Networks
ANET
$242B
| $190M | 0.18% |
1,648,229
+126,021
| +8% | +$13M |
|
|
FISV
108
Fiserv Inc
FISV
$27.8B
| $189M | 0.18% |
907,796
+59,434
| +7% | +$12.1M |
|
109
Lam Research
LRCX
$383B
| $188M | 0.18% |
2,509,261
+199,681
| +9% | +$15.1M |
|
110
Gilead Sciences
GILD
$165B
| $188M | 0.18% |
2,056,190
+166,474
| +9% | +$15M |
|
111
Cadence Design Systems
CDNS
$91.4B
| $183M | 0.18% |
600,736
+25,008
| +4% | +$7.27M |
|
|
SCHW
112
Charles Schwab
SCHW
$187B
| $182M | 0.18% |
2,438,438
+241,685
| +11% | +$18.1M |
|
113
Starbucks
SBUX
$119B
| $180M | 0.17% |
1,949,296
+162,897
| +9% | +$15.8M |
|
114
Analog Devices
ADI
$187B
| $179M | 0.17% |
830,532
+64,252
| +8% | +$14.2M |
|
115
Vertex Pharmaceuticals
VRTX
$133B
| $178M | 0.17% |
438,091
+32,739
| +8% | +$15.2M |
|
116
Deere & Co
DE
$164B
| $173M | 0.17% |
409,105
+35,074
| +9% | +$14.8M |
|
117
Micron Technology
MU
$972B
| $169M | 0.16% |
1,882,423
+155,326
| +9% | +$15.8M |
|
118
Medtronic
MDT
$114B
| $169M | 0.16% |
2,089,765
+159,231
| +8% | +$13.8M |
|
119
Welltower
WELL
$169B
| $169M | 0.16% |
1,341,018
+107,987
| +9% | +$14.2M |
|
|
MRSH
120
Marsh
MRSH
$91B
| $169M | 0.16% |
797,786
+68,069
| +9% | +$15.1M |
|
121
Chubb
CB
$134B
| $168M | 0.16% |
617,920
+47,315
| +8% | +$13.4M |
|
122
Lockheed Martin
LMT
$139B
| $166M | 0.16% |
344,256
+28,191
| +9% | +$15.4M |
|
123
KKR & Co
KKR
$93.2B
| $156M | 0.15% |
1,028,820
+92,118
| +10% | +$13.5M |
|
124
GE Vernova
GEV
$264B
| $155M | 0.15% |
436,578
+35,164
| +9% | +$11M |
|
125
CrowdStrike
CRWD
$229B
| $153M | 0.15% |
1,710,028
+44,832
| +3% | +$3.73M |
|
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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.