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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
JCI icon
201
Johnson Controls International
JCI
$91.3B
$84.3M 0.08%
1,054,950
+88,960
+9% +$7.14M
MRVL icon
202
Marvell Technology
MRVL
$187B
$83.9M 0.08%
709,998
+65,922
+10% +$6.12M
AMP icon
203
Ameriprise Financial
AMP
$49.2B
$83.1M 0.08%
155,093
+11,161
+8% +$5.96M
CMI icon
204
Cummins
CMI
$87.4B
$81.4M 0.08%
229,595
+8,538
+4% +$3M
GWW icon
205
W.W. Grainger
GWW
$61.1B
$81.4M 0.08%
77,203
+5,443
+8% +$6.13M
AEP icon
206
American Electric Power
AEP
$66.9B
$81M 0.08%
879,435
+70,047
+9% +$6.78M
PWR icon
207
Quanta Services
PWR
$99.4B
$76.8M 0.07%
235,164
+15,403
+7% +$4.96M
KVUE icon
208
Kenvue
KVUE
$36.5B
$76.5M 0.07%
3,609,212
+143,861
+4% +$3.26M
MET icon
209
MetLife
MET
$61.7B
$76.2M 0.07%
926,974
+56,341
+6% +$4.69M
PSX icon
210
Phillips 66
PSX
$86B
$75.7M 0.07%
651,668
+29,673
+5% +$3.77M
PAYX icon
211
Paychex
PAYX
$43.1B
$74.7M 0.07%
535,059
+37,228
+7% +$5.29M
FICO icon
212
Fair Isaac
FICO
$22.7B
$74.7M 0.07%
37,966
+2,512
+7% +$5.37M
DXCM icon
213
DexCom
DXCM
$33.1B
$73.7M 0.07%
909,584
+172,017
+23% +$12.7M
D icon
214
Dominion Energy
D
$59.1B
$73.7M 0.07%
1,345,714
+122,466
+10% +$6.99M
MPC icon
215
Marathon Petroleum
MPC
$90B
$73.3M 0.07%
513,792
+16,622
+3% +$2.54M
MSCI icon
216
MSCI
MSCI
$40.9B
$73.2M 0.07%
121,729
+8,632
+8% +$5.18M
KMB icon
217
Kimberly-Clark
KMB
$35.9B
$73.2M 0.07%
564,182
+30,376
+6% +$4.14M
URI icon
218
United Rentals
URI
$70.8B
$73M 0.07%
105,045
+7,465
+8% +$6.07M
EXR icon
219
Extra Space Storage
EXR
$31B
$72.8M 0.07%
482,162
+44,382
+10% +$7.28M
AIG icon
220
American International
AIG
$40.6B
$72.7M 0.07%
998,168
+52,448
+6% +$3.94M
FAST icon
221
Fastenal
FAST
$59.8B
$72.5M 0.07%
2,022,074
+95,282
+5% +$3.72M
LULU icon
222
lululemon athletica
LULU
$14.5B
$72.1M 0.07%
190,764
-306
-0.2% -$99.9K
AXON
223
Axon Enterprise
AXON
$48.4B
$71.2M 0.07%
118,495
+19,029
+19% +$10.4M
BKR icon
224
Baker Hughes
BKR
$63.6B
$70.7M 0.07%
1,656,467
+124,937
+8% +$5.04M
EW icon
225
Edwards Lifesciences
EW
$53B
$70.3M 0.07%
951,514
+58,352
+7% +$4.08M
7 8
9
10 11

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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.