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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
KLAC icon
126
KLA
KLAC
$252B
$153M 0.15%
2,323,520
+203,510
+10% +$13.8M
NKE icon
127
Nike
NKE
$62.5B
$147M 0.14%
2,009,985
+111,754
+6% +$8.78M
INTC icon
128
Intel
INTC
$492B
$146M 0.14%
7,109,033
+463,500
+7% +$10.4M
UPS icon
129
United Parcel Service
UPS
$89.1B
$144M 0.14%
1,161,548
+99,617
+9% +$13.1M
PYPL icon
130
PayPal
PYPL
$50.5B
$143M 0.14%
1,629,497
+94,953
+6% +$7.98M
MO icon
131
Altria Group
MO
$109B
$143M 0.14%
2,683,295
+177,051
+7% +$9.43M
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$142M 0.14%
2,378,557
+165,176
+7% +$10.9M
SO icon
133
Southern Company
SO
$105B
$141M 0.14%
1,715,968
+104,798
+7% +$9.19M
APH icon
134
Amphenol
APH
$207B
$140M 0.14%
1,993,329
+226,021
+13% +$15.8M
CEG icon
135
Constellation Energy
CEG
$95.8B
$140M 0.14%
553,763
+37,901
+7% +$9.45M
TT icon
136
Trane Technologies
TT
$105B
$139M 0.13%
364,804
+24,896
+7% +$9.88M
AMT icon
137
American Tower
AMT
$78.8B
$135M 0.13%
738,680
+63,634
+9% +$13.2M
ELV icon
138
Elevance Health
ELV
$86.2B
$135M 0.13%
362,031
+21,550
+6% +$9.02M
PH icon
139
Parker-Hannifin
PH
$134B
$133M 0.13%
209,123
+16,034
+8% +$10.6M
DUK icon
140
Duke Energy
DUK
$94.5B
$132M 0.13%
1,229,327
+94,489
+8% +$10.7M
CMG icon
141
Chipotle Mexican Grill
CMG
$40.7B
$128M 0.12%
2,149,863
+147,047
+7% +$8.86M
MMM icon
142
3M
MMM
$93.9B
$128M 0.12%
987,896
+50,641
+5% +$6.64M
DLR icon
143
Digital Realty Trust
DLR
$70.8B
$128M 0.12%
705,529
+44,127
+7% +$7.83M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$83.2B
$127M 0.12%
177,008
+12,757
+8% +$10.7M
SNPS icon
145
Synopsys
SNPS
$78.8B
$127M 0.12%
257,128
+24,346
+10% +$12.7M
EMR icon
146
Emerson Electric
EMR
$88.5B
$126M 0.12%
1,022,975
+78,716
+8% +$9.55M
CL icon
147
Colgate-Palmolive
CL
$74.3B
$126M 0.12%
1,398,112
+130,770
+10% +$12.5M
CI icon
148
Cigna
CI
$73.6B
$124M 0.12%
442,464
+30,669
+7% +$9.78M
PNC icon
149
PNC Financial Services
PNC
$100B
$124M 0.12%
632,298
+45,125
+8% +$8.87M
WMB icon
150
Williams Companies
WMB
$87.9B
$123M 0.12%
2,179,344
+262,611
+14% +$14.2M
4 5
6
7 8

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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.