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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 | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$25.2B
| $27M | 0.02% |
463,549
+124,675
| +37% | +$7.84M |
|
452
Southwest Airlines
LUV
$22B
| $26.3M | 0.02% |
783,225
+120,982
| +18% | +$3.83M |
|
453
Jacobs Solutions
J
$17B
| $26.3M | 0.02% |
219,466
+22,295
| +11% | +$2.87M |
|
454
Gen Digital
GEN
$17.1B
| $26.2M | 0.02% |
986,859
+131,574
| +15% | +$3.61M |
|
455
Stanley Black & Decker
SWK
$15.5B
| $26.1M | 0.02% |
339,668
+43,411
| +15% | +$3.66M |
|
456
United Airlines
UAL
$40.7B
| $26M | 0.02% |
376,945
+110,686
| +42% | +$10.5M |
|
457
CF Industries
CF
$17.5B
| $25.9M | 0.02% |
331,407
+39,206
| +13% | +$3.29M |
|
458
Datadog
DDOG
$87.6B
| $25.6M | 0.02% |
258,317
+33,582
| +15% | +$4.24M |
|
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $25.4M | 0.02% |
280,700
-16,900
| -6% | -$1.53M |
|
460
Jabil
JBL
$38.5B
| $25.4M | 0.02% |
186,625
+252
| +0.1% | +$38.8K |
|
461
Zebra Technologies
ZBRA
$17.8B
| $25.4M | 0.02% |
89,788
+7,907
| +10% | +$2.7M |
|
462
Textron
TXT
$15.1B
| $25.3M | 0.02% |
350,658
+48,055
| +16% | +$3.6M |
|
463
Boston Properties
BXP
$10.8B
| $25.2M | 0.02% |
375,208
+27,157
| +8% | +$1.9M |
|
464
Western Digital
WDC
$158B
| $25.1M | 0.02% |
621,230
-98,086
| -14% | -$4.65M |
|
465
First Solar
FSLR
$24.5B
| $25.1M | 0.02% |
198,397
+37,674
| +23% | +$5.88M |
|
466
Avery Dennison
AVY
$13.7B
| $25M | 0.02% |
140,505
+8,325
| +6% | +$1.53M |
|
467
Builders FirstSource
BLDR
$7.77B
| $24.9M | 0.02% |
199,029
+20,651
| +12% | +$3M |
|
468
Nordson
NDSN
$17.4B
| $24.8M | 0.02% |
122,894
+13,949
| +13% | +$2.95M |
|
|
XYZ
469
Block Inc
XYZ
$46.5B
| $24.8M | 0.02% |
455,784
+55,399
| +14% | +$4.14M |
|
470
Vertiv
VRT
$113B
| $24.7M | 0.02% |
342,344
+36,900
| +12% | +$3.93M |
|
471
Erie Indemnity
ERIE
$13.3B
| $24.6M | 0.02% |
58,697
+22,519
| +62% | +$9.19M |
|
472
Teradyne
TER
$63.5B
| $24.3M | 0.02% |
294,226
+42,630
| +17% | +$4.77M |
|
473
Sun Communities
SUI
$14.4B
| $24.2M | 0.02% |
187,944
+16,431
| +10% | +$2.1M |
|
474
IDEX
IEX
$17.7B
| $24M | 0.02% |
132,823
+17,202
| +15% | +$3.42M |
|
475
Conagra Brands
CAG
$7.17B
| $23.3M | 0.02% |
874,815
+86,666
| +11% | +$2.24M |
|
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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.