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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
ACLS icon
751
Axcelis
ACLS
$4.42B
$1.66M ﹤0.01%
33,521
– –
HIMS icon
752
Hims & Hers Health
HIMS
$6.71B
$1.66M ﹤0.01%
56,307
+5,400
+11% +$201K
BBWI icon
753
Bath & Body Works
BBWI
$3.76B
$1.65M ﹤0.01%
54,259
– –
EEMV icon
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.59M ﹤0.01%
27,251
-54
-0.2% -$3.15K
GFS icon
755
GlobalFoundries
GFS
$28.9B
$1.58M ﹤0.01%
42,942
+4,655
+12% +$188K
CURB
756
Curbline Properties
CURB
$3.46B
$1.58M ﹤0.01%
65,517
+2,074
+3% +$49.9K
KBR icon
757
KBR
KBR
$4.81B
$1.58M ﹤0.01%
31,707
+9,216
+41% +$492K
OUT icon
758
Outfront Media
OUT
$5.24B
$1.54M ﹤0.01%
95,289
+7,468
+9% +$133K
EH
759
EHang Holdings
EH
$442M
$1.53M ﹤0.01%
73,182
+2,790
+4% +$56.7K
PK icon
760
Park Hotels & Resorts
PK
$3.03B
$1.53M ﹤0.01%
143,142
+6,693
+5% +$84.7K
IVT icon
761
InvenTrust Properties
IVT
$2.62B
$1.53M ﹤0.01%
51,989
-405
-0.8% -$11.9K
BRKR icon
762
Bruker
BRKR
$8.83B
$1.51M ﹤0.01%
36,208
-420
-1% -$21.9K
INDI icon
763
indie Semiconductor
INDI
$875M
$1.51M ﹤0.01%
740,487
-50,784
-6% -$177K
OII icon
764
Oceaneering
OII
$5.11B
$1.44M ﹤0.01%
66,189
+2,666
+4% +$63.3K
SPHD icon
765
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.42M ﹤0.01%
28,200
+8,500
+43% +$418K
IAU icon
766
iShares Gold Trust
IAU
$64.5B
$1.41M ﹤0.01%
23,954
-3,329
-12% -$180K
REET icon
767
iShares Global REIT ETF
REET
$5.08B
$1.37M ﹤0.01%
56,649
-1,127
-2% -$27.4K
CBT icon
768
Cabot Corp
CBT
$4.45B
$1.34M ﹤0.01%
16,123
-188
-1% -$16.2K
BE icon
769
Bloom Energy
BE
$69.6B
$1.33M ﹤0.01%
67,739
-120
-0.2% -$2.87K
SHO icon
770
Sunstone Hotel Investors
SHO
$2.02B
$1.31M ﹤0.01%
139,491
+6,232
+5% +$67.6K
ANGO icon
771
AngioDynamics
ANGO
$647M
$1.31M ﹤0.01%
139,524
-1,636
-1% -$17.2K
SOUN icon
772
SoundHound AI
SOUN
$3.32B
$1.31M ﹤0.01%
161,090
+62,748
+64% +$782K
PSN icon
773
Parsons
PSN
$5.08B
$1.19M ﹤0.01%
20,035
+5,828
+41% +$422K
KD icon
774
Kyndryl
KD
$3.04B
$1.18M ﹤0.01%
37,681
+14,568
+63% +$546K
LTC
775
LTC Properties
LTC
$2.1B
$1.16M ﹤0.01%
32,847
+3,200
+11% +$111K
29 30
31
32 33

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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.