Mitsubishi UFJ Asset Management Portfolio holdings
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% |
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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.