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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $799M | 0.74% |
1,457,624
+151,283
| +12% | +$82.4M |
|
27
Arthur J. Gallagher & Co
AJG
$64.7B
| $790M | 0.73% |
2,286,895
+373,819
| +20% | +$118M |
|
28
CME Group
CME
$94.8B
| $779M | 0.72% |
2,938,058
-116,322
| -4% | -$28.7M |
|
29
Johnson & Johnson
JNJ
$631B
| $748M | 0.69% |
4,511,914
+476,245
| +12% | +$74.5M |
|
30
Netflix
NFLX
$318B
| $746M | 0.69% |
8,004,310
+858,250
| +12% | +$81.6M |
|
31
Philip Morris
PM
$290B
| $742M | 0.68% |
4,674,698
-20,444
| -0.4% | -$2.9M |
|
32
Automatic Data Processing
ADP
$109B
| $726M | 0.67% |
2,375,432
+99,505
| +4% | +$30M |
|
33
Walmart Inc
WMT
$897B
| $699M | 0.64% |
7,959,752
+838,689
| +12% | +$78.7M |
|
34
Home Depot
HD
$350B
| $690M | 0.64% |
1,883,347
+192,777
| +11% | +$75.1M |
|
35
Texas Instruments
TXN
$256B
| $677M | 0.62% |
3,766,676
+229,381
| +6% | +$42.9M |
|
36
AbbVie
ABBV
$438B
| $668M | 0.62% |
3,190,091
+341,601
| +12% | +$66.4M |
|
37
Oracle
ORCL
$435B
| $649M | 0.6% |
4,638,951
+2,049,687
| +79% | +$334M |
|
38
Roper Technologies
ROP
$39.9B
| $635M | 0.59% |
1,077,662
+111,111
| +11% | +$62.4M |
|
39
Becton Dickinson
BDX
$48.9B
| $597M | 0.55% |
2,607,353
-211,242
| -7% | -$49M |
|
40
Chevron
CVX
$382B
| $559M | 0.51% |
3,339,656
+305,667
| +10% | +$47.9M |
|
41
Bank of America
BAC
$447B
| $506M | 0.47% |
12,122,798
+1,324,216
| +12% | +$59M |
|
|
42
AutoZone
AZO
$50.1B
| $496M | 0.46% |
129,968
-22,971
| -15% | -$79.3M |
|
43
Salesforce
CRM
$162B
| $488M | 0.45% |
1,819,944
+187,009
| +11% | +$58.2M |
|
44
Goldman Sachs
GS
$301B
| $473M | 0.44% |
865,469
+74,049
| +9% | +$44.6M |
|
45
Cisco
CSCO
$483B
| $469M | 0.43% |
7,599,510
+778,095
| +11% | +$47.9M |
|
46
IBM
IBM
$223B
| $446M | 0.41% |
1,794,724
+182,023
| +11% | +$44.5M |
|
47
McDonald's
MCD
$194B
| $441M | 0.41% |
1,411,750
+138,382
| +11% | +$41.4M |
|
48
Wells Fargo
WFC
$265B
| $431M | 0.4% |
6,009,440
+544,473
| +10% | +$40.9M |
|
49
Otis Worldwide
OTIS
$27.7B
| $427M | 0.39% |
4,138,076
+571,489
| +16% | +$55.8M |
|
50
Merck
MRK
$323B
| $420M | 0.39% |
4,680,105
+480,672
| +11% | +$44.9M |
|
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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.