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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
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
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$666M |
| 2 |
Apple
AAPL
|
+$647M |
| 3 |
NVIDIA
NVDA
|
+$607M |
| 4 |
Amazon
AMZN
|
+$435M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$343M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
IQVIA
IQV
|
+$99.3M |
| 5 |
AutoZone
AZO
|
+$79.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.61% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$23.5B
| $15.7M | 0.01% |
153,700
+13,596
| +10% | +$1.35M |
|
527
Tapestry
TPR
$25.9B
| $15.5M | 0.01% |
220,159
+25,677
| +13% | +$1.94M |
|
528
Franklin Resources
BEN
$17.2B
| $15.4M | 0.01% |
799,005
+84,049
| +12% | +$1.68M |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.01% |
1,369,033
+367,189
| +37% | +$3.99M |
|
530
Liberty Media Series C
FWONK
$26B
| $15.3M | 0.01% |
169,509
+13,720
| +9% | +$1.27M |
|
531
SS&C Technologies
SSNC
$19.3B
| $15M | 0.01% |
179,352
+16,289
| +10% | +$1.35M |
|
532
Zoom
ZM
$32.2B
| $14.8M | 0.01% |
201,199
+14,126
| +8% | +$1.13M |
|
533
HEICO Corp Class A
HEI.A
$38.1B
| $14.8M | 0.01% |
70,303
+6,477
| +10% | +$1.26M |
|
534
First Citizens BancShares
FCNCA
$25.6B
| $14.8M | 0.01% |
7,968
+537
| +7% | +$1.09M |
|
535
Fox Class B
FOX
$24.4B
| $14.7M | 0.01% |
278,944
+29,804
| +12% | +$1.48M |
|
536
Fidelity National Financial
FNF
$13.1B
| $14.5M | 0.01% |
223,385
+27,519
| +14% | +$1.65M |
|
537
Interactive Brokers
IBKR
$41.4B
| $14.2M | 0.01% |
343,812
+342,768
| +32,832% | +$17M |
|
538
Okta
OKTA
$26.9B
| $14.2M | 0.01% |
134,892
+14,058
| +12% | +$1.37M |
|
539
Wynn Resorts
WYNN
$10.5B
| $14M | 0.01% |
167,695
+16,425
| +11% | +$1.4M |
|
540
Watsco Inc
WSO
$12.9B
| $13.9M | 0.01% |
27,392
+2,484
| +10% | +$1.22M |
|
541
Nutanix
NTNX
$18.4B
| $13.8M | 0.01% |
197,377
+18,904
| +11% | +$1.31M |
|
542
Emcor
EME
$36.7B
| $13.5M | 0.01% |
36,438
+2,658
| +8% | +$1.15M |
|
543
Carlisle Companies
CSL
$14.9B
| $13.3M | 0.01% |
38,977
+4,600
| +13% | +$1.65M |
|
544
Teva Pharmaceuticals
TEVA
$42.6B
| $13.2M | 0.01% |
861,329
+53,443
| +7% | +$955K |
|
|
DOCU
545
DocuSign
DOCU
$12.2B
| $13.2M | 0.01% |
162,492
+12,695
| +8% | +$1.11M |
|
546
Toast
TOST
$20.4B
| $13.1M | 0.01% |
394,007
+32,495
| +9% | +$1.22M |
|
547
Campbell Soup
CPB
$6.94B
| $13.1M | 0.01% |
327,104
+484
| +0.1% | +$19K |
|
548
Twilio
TWLO
$38.3B
| $13M | 0.01% |
132,825
+13,067
| +11% | +$1.55M |
|
549
Samsara
IOT
$24B
| $13M | 0.01% |
339,072
+61,060
| +22% | +$2.84M |
|
550
Equitable Holdings
EQH
$14.4B
| $12.9M | 0.01% |
246,818
+1,498
| +0.6% | +$78.4K |
|
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Mitsubishi UFJ Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Mitsubishi UFJ Asset Management held 1,617 positions worth $109B, up 5.2% from $103B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mitsubishi UFJ Asset Management deployed $10.5B of net new capital in Q1 2025, opening 23 new positions and adding to 851 existing holdings. Its largest new stake was Rigetti Computing: 387,420 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Constellation Brands, an estimated $343M trimmed.
- Mitsubishi UFJ Asset Management's largest Q1 2025 buy was Rigetti Computing: 387,420 shares worth $3.07M.
- Mitsubishi UFJ Asset Management added most to Microsoft in Q1 2025, an estimated $666M increase.
- Mitsubishi UFJ Asset Management's biggest Q1 2025 reduction was Constellation Brands, cutting an estimated $343M.
- Mitsubishi UFJ Asset Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $4.82M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 30% of its $109B portfolio in Q1 2025.
- Mitsubishi UFJ Asset Management opened 23 new positions and closed 16 in Q1 2025.
- Mitsubishi UFJ Asset Management's portfolio value rose 5.2% quarter-over-quarter to $109B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2025, filed 12 May 2025.