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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
SRE icon
176
Sempra
SRE
$55.1B
$100M 0.1%
1,143,831
+90,941
+9% +$7.96M
FDX icon
177
FedEx
FDX
$76.9B
$98.4M 0.1%
358,690
+22,518
+7% +$6.29M
ECL icon
178
Ecolab
ECL
$79.7B
$97M 0.09%
418,285
+18,967
+5% +$4.72M
HLT icon
179
Hilton Worldwide
HLT
$70B
$95.1M 0.09%
385,644
+24,893
+7% +$6.09M
OKE icon
180
Oneok
OKE
$56.9B
$95M 0.09%
923,670
+86,056
+10% +$8.8M
CARR icon
181
Carrier Global
CARR
$52.3B
$94.6M 0.09%
1,366,157
+127,914
+10% +$9.65M
NXPI icon
182
NXP Semiconductors
NXPI
$58.9B
$94.6M 0.09%
452,722
+25,945
+6% +$5.9M
CVS icon
183
CVS Health
CVS
$122B
$92M 0.09%
2,011,087
+187,086
+10% +$10.5M
GM icon
184
General Motors
GM
$77.2B
$91.5M 0.09%
1,768,244
+88,748
+5% +$4.65M
ROK icon
185
Rockwell Automation
ROK
$48.3B
$91.5M 0.09%
323,410
+23,310
+8% +$6.56M
TFC icon
186
Truist Financial
TFC
$63.4B
$91.4M 0.09%
2,073,644
+140,585
+7% +$6.27M
SLB icon
187
SLB Ltd
SLB
$78.9B
$90.4M 0.09%
2,343,805
+144,031
+7% +$6.05M
PCAR icon
188
PACCAR
PCAR
$69.1B
$90.3M 0.09%
860,827
+40,094
+5% +$4.39M
ROST icon
189
Ross Stores
ROST
$81.7B
$88.9M 0.09%
576,424
+38,970
+7% +$5.73M
AFL icon
190
Aflac
AFL
$61.1B
$88.9M 0.09%
861,824
+34,067
+4% +$3.71M
RCL icon
191
Royal Caribbean
RCL
$82.4B
$88.7M 0.09%
387,437
+31,814
+9% +$7.05M
BNY
192
Bank of New York Mellon
BNY
$108B
$88.6M 0.09%
1,152,045
+73,391
+7% +$5.67M
WDAY icon
193
Workday
WDAY
$45.5B
$88.5M 0.09%
350,101
+191,150
+120% +$48.8M
KMI icon
194
Kinder Morgan
KMI
$69.9B
$88.4M 0.09%
3,125,429
+196,691
+7% +$5.13M
CPRT icon
195
Copart
CPRT
$27.4B
$87.6M 0.08%
1,539,807
+86,652
+6% +$4.93M
HCA icon
196
HCA Healthcare
HCA
$89.6B
$87.4M 0.08%
294,597
+18,672
+7% +$6.53M
VST icon
197
Vistra
VST
$48B
$86.8M 0.08%
534,833
+57,266
+12% +$7.95M
FCX icon
198
Freeport-McMoran
FCX
$98.7B
$86.8M 0.08%
2,301,142
+181,204
+9% +$8.11M
NSC icon
199
Norfolk Southern
NSC
$75B
$85.6M 0.08%
362,888
+31,468
+9% +$8M
ALL icon
200
Allstate
ALL
$68.2B
$84.9M 0.08%
443,608
+37,033
+9% +$7.19M
6 7
8
9 10

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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.