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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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$18B
| $29.9M | 0.03% |
464,668
+36,862
| +9% | +$2.25M |
|
427
Amcor
AMCR
$21.2B
| $29.7M | 0.03% |
613,178
+34,305
| +6% | +$1.69M |
|
428
Ferguson
FERG
$47.9B
| $29.4M | 0.03% |
183,663
+16,339
| +10% | +$2.83M |
|
429
Pentair
PNR
$10.6B
| $29.2M | 0.03% |
334,314
+5,392
| +2% | +$514K |
|
430
Veeva Systems
VEEV
$38B
| $29.2M | 0.03% |
126,077
+12,945
| +11% | +$2.96M |
|
431
Cooper Companies
COO
$14.7B
| $29.1M | 0.03% |
345,309
+38,317
| +12% | +$3.43M |
|
432
Omnicom Group
OMC
$23.2B
| $29M | 0.03% |
350,196
+38,181
| +12% | +$3.19M |
|
433
Mobileye
MBLY
$7.41B
| $28.8M | 0.03% |
2,002,257
+493,281
| +33% | +$8.06M |
|
434
Domino's
DPZ
$11.7B
| $28.7M | 0.03% |
62,568
+7,364
| +13% | +$3.33M |
|
435
Coinbase
COIN
$39.1B
| $28.7M | 0.03% |
166,843
+12,495
| +8% | +$3.03M |
|
436
Everest Group
EG
$14B
| $28.7M | 0.03% |
78,859
+9,402
| +14% | +$3.32M |
|
437
Alnylam Pharmaceuticals
ALNY
$29.7B
| $28.6M | 0.03% |
105,879
+11,181
| +12% | +$2.87M |
|
438
Regency Centers
REG
$13.9B
| $28.5M | 0.03% |
386,564
+5,995
| +2% | +$436K |
|
439
Ball Corp
BALL
$16.4B
| $28.4M | 0.03% |
545,106
+63,877
| +13% | +$3.35M |
|
440
Trimble
TRMB
$13.2B
| $28.2M | 0.03% |
429,821
+53,453
| +14% | +$3.84M |
|
441
Rollins
ROL
$17.6B
| $28.2M | 0.03% |
521,633
+77,199
| +17% | +$3.88M |
|
442
Aptiv
APTV
$10.3B
| $28.1M | 0.03% |
472,012
-2,139
| -0.5% | -$136K |
|
443
Cloudflare
NET
$114B
| $27.8M | 0.03% |
246,861
+23,545
| +11% | +$3.12M |
|
444
KeyCorp
KEY
$24.4B
| $27.7M | 0.03% |
1,731,310
+223,318
| +15% | +$3.79M |
|
445
Evergy
EVRG
$19B
| $27.7M | 0.03% |
401,095
+40,249
| +11% | +$2.63M |
|
446
F5
FFIV
$23.9B
| $27.5M | 0.03% |
103,291
+11,404
| +12% | +$3.19M |
|
447
J.M. Smucker
SJM
$12.6B
| $27.5M | 0.03% |
232,214
+20,483
| +10% | +$2.21M |
|
448
Pinterest
PINS
$13B
| $27.3M | 0.03% |
881,157
+37,100
| +4% | +$1.26M |
|
449
C.H. Robinson
CHRW
$17.1B
| $27.1M | 0.03% |
264,943
+18,237
| +7% | +$1.84M |
|
450
Dollar Tree
DLTR
$24.6B
| $27.1M | 0.02% |
360,401
+51,646
| +17% | +$3.69M |
|
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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.