We are live on ! Find out more
Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $149B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.33B 6.13%
14,944,306
+1,023,009
+7% +$436M
AAPL icon
2
Apple
AAPL
$4.54T
$6B 5.81%
24,652,511
+2,379,651
+11% +$561M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$5.83B 5.65%
40,381,662
+3,365,130
+9% +$464M
AMZN icon
4
Amazon
AMZN
$2.92T
$3.56B 3.45%
15,869,066
+1,248,678
+9% +$255M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$2.6B 2.51%
13,533,154
+855,246
+7% +$150M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$2.17B 2.1%
3,583,795
+248,856
+7% +$146M
V icon
7
Visa
V
$684B
$2.06B 2%
6,544,870
+410,354
+7% +$123M
TSLA icon
8
Tesla
TSLA
$1.23T
$1.92B 1.86%
4,685,988
+345,368
+8% +$111M
AVGO icon
9
Broadcom
AVGO
$1.85T
$1.81B 1.76%
7,793,754
+544,441
+8% +$101M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.57B 1.52%
8,117,784
+612,182
+8% +$108M
UNH icon
11
UnitedHealth
UNH
$376B
$1.41B 1.36%
2,740,072
+156,851
+6% +$89.1M
PG icon
12
Procter & Gamble
PG
$336B
$1.39B 1.35%
8,426,726
+1,632,014
+24% +$278M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15B 1.11%
2,530,722
+215,381
+9% +$99.4M
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.13B 1.09%
4,634,377
+341,905
+8% +$79.6M
ACN icon
15
Accenture
ACN
$102B
$1.03B 1%
2,919,848
+113,949
+4% +$41M
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.02B 0.99%
1,303,992
+137,287
+12% +$114M
KO icon
17
Coca-Cola
KO
$377B
$943M 0.91%
15,266,972
+1,792,879
+13% +$117M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$838M 0.81%
1,575,054
+214,985
+16% +$118M
ABT icon
19
Abbott
ABT
$183B
$835M 0.81%
7,339,667
+345,700
+5% +$39.9M
AON icon
20
Aon
AON
$76.5B
$824M 0.8%
2,329,221
+64,720
+3% +$23.8M
XOM icon
21
ExxonMobil
XOM
$644B
$760M 0.74%
7,041,759
+527,002
+8% +$61.6M
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$712M 0.69%
4,752,014
-102,576
-2% -$16.2M
CME icon
23
CME Group
CME
$96.3B
$710M 0.69%
3,054,380
+96,301
+3% +$22.1M
COST icon
24
Costco
COST
$422B
$699M 0.68%
762,208
+59,164
+8% +$54.9M
BKNG icon
25
Booking.com
BKNG
$149B
$696M 0.67%
3,549,800
-715,800
-17% -$138M
1
2 3 4 5

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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.