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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
OGE icon
1326
OGE Energy
OGE
$9.61B
$8.61K ﹤0.01%
207
– –
R icon
1327
Ryder
R
$10B
$8.6K ﹤0.01%
54
– –
VRTS icon
1328
Virtus Investment Partners
VRTS
$1.13B
$8.58K ﹤0.01%
39
– –
CLF icon
1329
Cleveland-Cliffs
CLF
$7.03B
$8.55K ﹤0.01%
900
– –
AEIS icon
1330
Advanced Energy
AEIS
$13B
$8.54K ﹤0.01%
72
– –
MGY icon
1331
Magnolia Oil & Gas
MGY
$6.21B
$8.48K ﹤0.01%
354
– –
LNTH icon
1332
Lantheus
LNTH
$6.58B
$8.48K ﹤0.01%
93
– –
BYD icon
1333
Boyd Gaming
BYD
$6.02B
$8.46K ﹤0.01%
116
– –
HI
1334
DELISTED
Hillenbrand
HI
$8.45K ﹤0.01%
274
– –
PFBC icon
1335
Preferred Bank
PFBC
$1.27B
$8.45K ﹤0.01%
98
– –
VRNS icon
1336
Varonis Systems
VRNS
$4.81B
$8.29K ﹤0.01%
186
– –
CON
1337
Concentra Group Holdings
CON
$4.28B
$8.21K ﹤0.01%
+419
New +$8.66K
DCI icon
1338
Donaldson
DCI
$11.3B
$8.19K ﹤0.01%
120
– –
CMCO icon
1339
Columbus McKinnon
CMCO
$563M
$8.09K ﹤0.01%
220
– –
CELH icon
1340
Celsius Holdings
CELH
$6.92B
$8.06K ﹤0.01%
280
-103,252
-100% -$3.06M
CFR icon
1341
Cullen/Frost Bankers
CFR
$10.4B
$8.06K ﹤0.01%
60
– –
SLGN icon
1342
Silgan Holdings
SLGN
$4.38B
$8.06K ﹤0.01%
158
– –
ALRM icon
1343
Alarm.com
ALRM
$2.77B
$8.03K ﹤0.01%
133
– –
ACHC icon
1344
Acadia Healthcare
ACHC
$2.91B
$8.02K ﹤0.01%
181
– –
FLR icon
1345
Fluor
FLR
$7.16B
$8.01K ﹤0.01%
157
– –
COKE icon
1346
Coca-Cola Consolidated
COKE
$12B
$7.93K ﹤0.01%
60
– –
MTDR icon
1347
Matador Resources
MTDR
$6.5B
$7.92K ﹤0.01%
134
– –
XMTR icon
1348
Xometry
XMTR
$5.28B
$7.86K ﹤0.01%
182
– –
GFF icon
1349
Griffon
GFF
$4.85B
$7.8K ﹤0.01%
107
– –
CSGS
1350
DELISTED
CSG Systems International
CSGS
$7.75K ﹤0.01%
151
– –
52 53
54
55 56

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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.