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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
-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
Cap. Flow
+$10.5B
Cap. Flow %
9.71%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$666M
2
AAPL icon
Apple
AAPL
+$647M
3
NVDA icon
NVIDIA
NVDA
+$607M
4
AMZN icon
Amazon
AMZN
+$435M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$343M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
3
ABT icon
Abbott
ABT
+$104M
4
IQV icon
IQVIA
IQV
+$99.3M
5
AZO icon
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
EPR icon
701
EPR Properties
EPR
$4.73B
$2.74M ﹤0.01%
51,994
+2,625
+5% +$129K
S icon
702
SentinelOne
S
$8.17B
$2.69M ﹤0.01%
148,183
– –
VC icon
703
Visteon
VC
$2.86B
$2.69M ﹤0.01%
34,645
-183
-0.5% -$15.4K
CRDO icon
704
Credo Technology Group
CRDO
$49.6B
$2.68M ﹤0.01%
66,710
+20,710
+45% +$1.29M
XRX icon
705
Xerox
XRX
$412M
$2.61M ﹤0.01%
540,109
– –
TEM
706
Tempus AI
TEM
$9.8B
$2.6M ﹤0.01%
53,900
-13,300
-20% -$718K
LCID icon
707
Lucid Motors
LCID
$2.54B
$2.58M ﹤0.01%
106,739
-6,376
-6% -$170K
SKT icon
708
Tanger
SKT
$4.42B
$2.57M ﹤0.01%
76,051
+3,047
+4% +$102K
GLBE icon
709
Global E Online
GLBE
$7.09B
$2.56M ﹤0.01%
71,800
-13,300
-16% -$653K
MBB icon
710
iShares MBS ETF
MBB
$39.2B
$2.54M ﹤0.01%
27,100
-215,900
-89% -$20M
ELF icon
711
e.l.f. Beauty
ELF
$5.43B
$2.54M ﹤0.01%
40,413
– –
FOUR icon
712
Shift4
FOUR
$3.79B
$2.51M ﹤0.01%
30,750
-12,588
-29% -$1.3M
MOG.A icon
713
Moog Inc Class A
MOG.A
$13.5B
$2.51M ﹤0.01%
14,492
+4,244
+41% +$782K
LQDA icon
714
Liquidia Corp
LQDA
$6.45B
$2.51M ﹤0.01%
170,176
-1,996
-1% -$29.1K
MPT
715
Medical Properties Trust
MPT
$2.51B
$2.49M ﹤0.01%
413,208
+11,868
+3% +$60K
IPAR icon
716
Interparfums
IPAR
$3.7B
$2.46M ﹤0.01%
21,638
– –
LINE
717
Lineage Inc
LINE
$9.8B
$2.4M ﹤0.01%
40,898
+1,079
+3% +$62.9K
KRC icon
718
Kilroy Realty
KRC
$4.3B
$2.39M ﹤0.01%
73,073
+2,604
+4% +$93.3K
NIO icon
719
NIO
NIO
$11.3B
$2.38M ﹤0.01%
624,879
-38,848
-6% -$171K
ATHM icon
720
Autohome
ATHM
$2.6B
$2.35M ﹤0.01%
84,645
+45,854
+118% +$1.3M
LI icon
721
Li Auto
LI
$12B
$2.32M ﹤0.01%
91,956
-5,497
-6% -$142K
PLNT icon
722
Planet Fitness
PLNT
$3.71B
$2.31M ﹤0.01%
23,903
– –
NHI icon
723
National Health Investors
NHI
$3.5B
$2.3M ﹤0.01%
31,114
+1,319
+4% +$93K
BNL icon
724
Broadstone Net Lease
BNL
$4.35B
$2.22M ﹤0.01%
130,427
+8,617
+7% +$140K
VSAT icon
725
Viasat
VSAT
$11.4B
$2.22M ﹤0.01%
213,284
+62,759
+42% +$605K
27 28
29
30 31

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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.