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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 | |
|---|---|---|---|---|---|---|
676
Iridium Communications
IRDM
$5.27B
| $3.43M | ﹤0.01% |
125,390
+32,380
| +35% | +$949K |
|
677
Independence Realty Trust
IRT
$4.01B
| $3.41M | ﹤0.01% |
160,394
+13,079
| +9% | +$263K |
|
678
Kite Realty
KRG
$5.31B
| $3.37M | ﹤0.01% |
150,732
+6,859
| +5% | +$157K |
|
679
Astera Labs
ALAB
$56B
| $3.36M | ﹤0.01% |
56,300
+5,800
| +11% | +$537K |
|
680
AstraZeneca
AZN
$244B
| $3.33M | ﹤0.01% |
22,623
+2,452
| +12% | +$355K |
|
681
Allegro MicroSystems
ALGM
$8.23B
| $3.32M | ﹤0.01% |
132,115
-124,752
| -49% | -$3.11M |
|
682
Baidu
BIDU
$35.5B
| $3.22M | ﹤0.01% |
34,952
+3,441
| +11% | +$309K |
|
683
American Healthcare REIT
AHR
$10.3B
| $3.22M | ﹤0.01% |
106,155
+5,338
| +5% | +$154K |
|
684
Transmedics
TMDX
$3.11B
| $3.18M | ﹤0.01% |
47,309
+24,200
| +105% | +$1.66M |
|
685
Intuitive Machines
LUNR
$2.82B
| $3.16M | ﹤0.01% |
424,787
+116,435
| +38% | +$1.83M |
|
686
Phillips Edison & Co
PECO
$5.2B
| $3.14M | ﹤0.01% |
86,105
+5,430
| +7% | +$196K |
|
687
Rigetti Computing
RGTI
$6.21B
| $3.07M | ﹤0.01% |
+387,420
| New | +$4.3M |
|
688
News Corp Class B
NWS
$17.8B
| $3.07M | ﹤0.01% |
100,982
| – | – |
|
689
Aurora
AUR
$13.4B
| $3.06M | ﹤0.01% |
454,792
-28,840
| -6% | -$206K |
|
690
Coherent
COHR
$64B
| $3.02M | ﹤0.01% |
46,545
+6,488
| +16% | +$538K |
|
691
GitLab
GTLB
$7.32B
| $3.01M | ﹤0.01% |
64,104
-19,500
| -23% | -$1.19M |
|
692
Sprouts Farmers Market
SFM
$7.71B
| $3M | ﹤0.01% |
19,676
-24,428
| -55% | -$3.64M |
|
693
Westlake Corp
WLK
$10.2B
| $2.97M | ﹤0.01% |
29,692
+296
| +1% | +$32.8K |
|
694
Macerich
MAC
$6.99B
| $2.97M | ﹤0.01% |
172,801
+10,137
| +6% | +$194K |
|
695
Ouster
OUST
$3.25B
| $2.96M | ﹤0.01% |
330,051
-22,636
| -6% | -$223K |
|
696
Hexcel
HXL
$7.74B
| $2.89M | ﹤0.01% |
52,707
+15,407
| +41% | +$963K |
|
697
Vaxcyte
PCVX
$8.76B
| $2.85M | ﹤0.01% |
75,472
| – | – |
|
698
Penumbra
PEN
$12.9B
| $2.85M | ﹤0.01% |
10,655
| – | – |
|
699
Sabra Healthcare REIT
SBRA
$5.15B
| $2.84M | ﹤0.01% |
162,518
+6,362
| +4% | +$107K |
|
700
SL Green Realty
SLG
$4.08B
| $2.82M | ﹤0.01% |
48,795
+1,880
| +4% | +$119K |
|
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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.