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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
CABO icon
1501
Cable One
CABO
$203M
$3.73K ﹤0.01%
10
– –
ALTM
1502
DELISTED
Arcadium Lithium plc
ALTM
$3.73K ﹤0.01%
707
– –
CNXC icon
1503
Concentrix
CNXC
$1.56B
$3.71K ﹤0.01%
80
– –
USPH icon
1504
US Physical Therapy
USPH
$1.22B
$3.7K ﹤0.01%
42
– –
VIAV icon
1505
Viavi Solutions
VIAV
$9.18B
$3.67K ﹤0.01%
363
– –
BERY
1506
DELISTED
Berry Global Group, Inc.
BERY
$3.67K ﹤0.01%
57
-5
-8% -$330
VNT icon
1507
Vontier
VNT
$4.63B
$3.63K ﹤0.01%
99
– –
AMTM
1508
Amentum Holdings
AMTM
$5.97B
$3.63K ﹤0.01%
161
-187,814
-100% -$4.85M
DBRG icon
1509
DigitalBridge
DBRG
$2.95B
$3.61K ﹤0.01%
319
– –
ECG
1510
Everus Construction Group
ECG
$6.73B
$3.59K ﹤0.01%
+52
New +$3.27K
RMBS icon
1511
Rambus
RMBS
$10.4B
$3.58K ﹤0.01%
65
– –
TNET icon
1512
TriNet
TNET
$3.09B
$3.56K ﹤0.01%
39
– –
ALE
1513
DELISTED
Allete
ALE
$3.51K ﹤0.01%
54
– –
NJR icon
1514
New Jersey Resources
NJR
$5.45B
$3.51K ﹤0.01%
75
– –
SR icon
1515
Spire
SR
$4.79B
$3.5K ﹤0.01%
51
– –
BATRK icon
1516
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.47K ﹤0.01%
92
– –
LSTR icon
1517
Landstar System
LSTR
$6.05B
$3.46K ﹤0.01%
20
– –
WTS icon
1518
Watts Water Technologies
WTS
$12.8B
$3.45K ﹤0.01%
17
– –
WEN icon
1519
Wendy's
WEN
$1.39B
$3.44K ﹤0.01%
213
– –
SMPL icon
1520
Simply Good Foods
SMPL
$956M
$3.44K ﹤0.01%
87
– –
AN icon
1521
AutoNation
AN
$6.88B
$3.39K ﹤0.01%
20
– –
MSM icon
1522
MSC Industrial Direct
MSM
$6.87B
$3.37K ﹤0.01%
43
– –
VOYA icon
1523
Voya Financial
VOYA
$9.08B
$3.32K ﹤0.01%
48
– –
TNC icon
1524
Tennant Co
TNC
$1.18B
$3.29K ﹤0.01%
40
– –
UTZ icon
1525
Utz Brands
UTZ
$1.25B
$3.29K ﹤0.01%
219
– –
59 60
61
62 63

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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.