We are live on ! Find out more
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
CTAS icon
151
Cintas
CTAS
$81.1B
$123M 0.12%
661,418
+60,202
+10% +$12.7M
SPG icon
152
Simon Property Group
SPG
$71.5B
$123M 0.12%
697,717
+46,786
+7% +$8.21M
WM icon
153
Waste Management
WM
$90.6B
$123M 0.12%
607,594
+43,218
+8% +$9.28M
MSI icon
154
Motorola Solutions
MSI
$76.5B
$122M 0.12%
265,196
+24,694
+10% +$11.7M
USB icon
155
US Bancorp
USB
$100B
$122M 0.12%
2,490,468
+247,374
+11% +$12.2M
MCO icon
156
Moody's
MCO
$82.8B
$122M 0.12%
253,886
+20,463
+9% +$9.77M
ITW icon
157
Illinois Tool Works
ITW
$83.9B
$119M 0.12%
473,592
+36,765
+8% +$9.75M
MCK icon
158
McKesson
MCK
$103B
$118M 0.11%
204,384
+14,378
+8% +$8.05M
EOG icon
159
EOG Resources
EOG
$74.6B
$117M 0.11%
921,542
+64,641
+8% +$8.26M
TDG icon
160
TransDigm Group
TDG
$67.6B
$116M 0.11%
90,895
+7,837
+9% +$10.3M
TRV icon
161
Travelers Companies
TRV
$78.3B
$116M 0.11%
476,991
+29,301
+7% +$7.32M
ORLY icon
162
O'Reilly Automotive
ORLY
$74.6B
$114M 0.11%
1,421,490
+85,485
+6% +$6.89M
APO icon
163
Apollo Global Management
APO
$76B
$113M 0.11%
670,065
+407,343
+155% +$64.5M
ABNB icon
164
Airbnb
ABNB
$111B
$112M 0.11%
822,486
+50,170
+6% +$6.76M
O icon
165
Realty Income
O
$58.6B
$111M 0.11%
2,081,041
+148,163
+8% +$8.63M
GD icon
166
General Dynamics
GD
$107B
$111M 0.11%
420,032
+43,425
+12% +$12.5M
COF icon
167
Capital One
COF
$134B
$110M 0.11%
608,295
+48,248
+9% +$8.35M
NOC icon
168
Northrop Grumman
NOC
$82.1B
$110M 0.11%
234,364
+18,143
+8% +$9.13M
TGT icon
169
Target
TGT
$69B
$109M 0.11%
803,754
+82,623
+11% +$11.8M
PSA icon
170
Public Storage
PSA
$60.8B
$108M 0.1%
358,694
+25,297
+8% +$8.39M
MAR icon
171
Marriott International
MAR
$90.9B
$107M 0.1%
388,037
+27,854
+8% +$7.65M
APD icon
172
Air Products & Chemicals
APD
$68.6B
$106M 0.1%
374,808
+29,843
+9% +$9.37M
ADSK icon
173
Autodesk
ADSK
$54.1B
$104M 0.1%
354,639
+27,131
+8% +$8.02M
CSX icon
174
CSX Corp
CSX
$92.8B
$104M 0.1%
3,210,696
+288,248
+10% +$9.89M
FTNT icon
175
Fortinet
FTNT
$120B
$104M 0.1%
1,062,664
+78,081
+8% +$6.94M
5 6
7
8 9

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.