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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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$20.1B
| $33.3M | 0.03% |
831,758
+41,701
| +5% | +$1.61M |
|
402
Citizens Financial Group
CFG
$30.7B
| $33.3M | 0.03% |
813,233
+83,055
| +11% | +$3.71M |
|
403
Delta Air Lines
DAL
$59.5B
| $33.1M | 0.03% |
758,914
+102,211
| +16% | +$6.06M |
|
404
ON Semiconductor
ON
$31.6B
| $32.9M | 0.03% |
808,125
+85,772
| +12% | +$4.32M |
|
405
Camden Property Trust
CPT
$10.9B
| $32.8M | 0.03% |
268,229
+23,440
| +10% | +$2.76M |
|
406
Insulet
PODD
$10B
| $32.8M | 0.03% |
124,779
+13,335
| +12% | +$3.61M |
|
407
Molina Healthcare
MOH
$10.2B
| $32.7M | 0.03% |
99,401
+10,460
| +12% | +$3.16M |
|
408
UDR
UDR
$12B
| $32.6M | 0.03% |
721,100
+11,082
| +2% | +$475K |
|
409
NetApp
NTAP
$38.9B
| $32.6M | 0.03% |
370,570
+11,115
| +3% | +$1.23M |
|
410
Super Micro Computer
SMCI
$20.4B
| $32.5M | 0.03% |
950,513
+99,087
| +12% | +$3.76M |
|
411
Seagate
STX
$186B
| $32.5M | 0.03% |
382,505
+44,304
| +13% | +$4.19M |
|
412
Steel Dynamics
STLD
$37.8B
| $32.3M | 0.03% |
258,507
+28,240
| +12% | +$3.58M |
|
413
Leidos
LDOS
$17.7B
| $32.2M | 0.03% |
238,593
+23,542
| +11% | +$3.29M |
|
414
West Pharmaceutical
WST
$24.7B
| $32M | 0.03% |
142,885
+14,207
| +11% | +$3.92M |
|
415
Lennox International
LII
$14.9B
| $31.8M | 0.03% |
56,771
+5,775
| +11% | +$3.5M |
|
416
Hubbell
HUBB
$27.5B
| $31.8M | 0.03% |
96,047
+11,211
| +13% | +$4.34M |
|
417
Flutter Entertainment
FLUT
$17.2B
| $31.8M | 0.03% |
143,420
+16,119
| +13% | +$4.17M |
|
418
Baxter International
BAX
$14.3B
| $31.5M | 0.03% |
920,630
+98,846
| +12% | +$3.23M |
|
419
Snap-on
SNA
$21.3B
| $31.4M | 0.03% |
93,309
+9,934
| +12% | +$3.38M |
|
420
Deckers Outdoor
DECK
$12.8B
| $31.3M | 0.03% |
279,848
+45,868
| +20% | +$7.41M |
|
421
Packaging Corp of America
PKG
$22.9B
| $30.8M | 0.03% |
155,462
+13,779
| +10% | +$2.94M |
|
422
Nu Holdings
NU
$65.9B
| $30.7M | 0.03% |
3,000,684
+495,800
| +20% | +$5.86M |
|
423
Estee Lauder
EL
$31.8B
| $30.6M | 0.03% |
462,993
+49,102
| +12% | +$3.55M |
|
424
Loews
L
$23.1B
| $30.2M | 0.03% |
328,874
+24,773
| +8% | +$2.12M |
|
425
Atlassian
TEAM
$39.1B
| $30M | 0.03% |
141,532
+13,433
| +10% | +$3.54M |
|
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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.