We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$89.6B
| $79.2M | 0.07% |
2,707,000
+270,376
| +11% | +$7.05M |
|
227
MSCI
MSCI
$40.9B
| $79.1M | 0.07% |
139,918
+18,189
| +15% | +$10.6M |
|
|
HES
228
DELISTED
Hess
HES
| $78.9M | 0.07% |
494,092
+67,783
| +16% | +$9.97M |
|
229
Yum! Brands
YUM
$39.5B
| $78.5M | 0.07% |
498,597
+51,419
| +11% | +$7.41M |
|
230
Extra Space Storage
EXR
$31B
| $77.8M | 0.07% |
524,167
+42,005
| +9% | +$6.37M |
|
231
Keurig Dr Pepper
KDP
$39.9B
| $77.3M | 0.07% |
2,259,322
+342,767
| +18% | +$11.1M |
|
232
Verisk Analytics
VRSK
$23.4B
| $77M | 0.07% |
258,685
+26,156
| +11% | +$7.54M |
|
233
Corteva
CTVA
$51B
| $77M | 0.07% |
1,223,296
+121,604
| +11% | +$7.52M |
|
234
Xcel Energy
XEL
$48.5B
| $76.7M | 0.07% |
1,083,471
+127,600
| +13% | +$8.69M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $76.4M | 0.07% |
447,446
+52,068
| +13% | +$9.52M |
|
236
Targa Resources
TRGP
$57B
| $76.3M | 0.07% |
380,454
+41,628
| +12% | +$8.26M |
|
237
Edwards Lifesciences
EW
$54B
| $75.9M | 0.07% |
1,047,264
+95,750
| +10% | +$6.85M |
|
238
Consolidated Edison
ED
$39.8B
| $74.4M | 0.07% |
672,678
+63,115
| +10% | +$6.19M |
|
239
TE Connectivity
TEL
$63.2B
| $74.3M | 0.07% |
526,029
+51,508
| +11% | +$7.62M |
|
240
Valero Energy
VLO
$93.2B
| $74M | 0.07% |
560,495
+56,274
| +11% | +$7.47M |
|
241
AvalonBay Communities
AVB
$26B
| $73.9M | 0.07% |
344,505
+28,608
| +9% | +$6.21M |
|
242
L3Harris
LHX
$53.3B
| $73.6M | 0.07% |
351,521
+41,870
| +14% | +$8.78M |
|
243
Public Service Enterprise Group
PEG
$37.4B
| $72.9M | 0.07% |
885,442
+110,489
| +14% | +$9.22M |
|
244
United Rentals
URI
$71.4B
| $72.6M | 0.07% |
115,768
+10,723
| +10% | +$7.37M |
|
245
Corning
GLW
$137B
| $72.4M | 0.07% |
1,581,895
+325,595
| +26% | +$16.1M |
|
246
Ventas
VTR
$44.8B
| $71.8M | 0.07% |
1,044,611
+125,871
| +14% | +$8.04M |
|
247
Idexx Laboratories
IDXX
$46.5B
| $71.7M | 0.07% |
170,832
+26,821
| +19% | +$11.6M |
|
248
Fidelity National Information Services
FIS
$22.1B
| $71.4M | 0.07% |
955,866
+94,446
| +11% | +$7.1M |
|
249
Vistra
VST
$48.7B
| $71.2M | 0.07% |
606,282
+71,449
| +13% | +$10.7M |
|
250
Sysco
SYY
$40.4B
| $71.1M | 0.07% |
947,632
+89,885
| +10% | +$6.59M |
|
Similar funds
VGA
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.