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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 | |
|---|---|---|---|---|---|---|
476
Las Vegas Sands
LVS
$29.5B
| $23.2M | 0.02% |
601,688
+26,025
| +5% | +$1.15M |
|
477
HubSpot
HUBS
$10.5B
| $23.2M | 0.02% |
40,648
+6,247
| +18% | +$4.38M |
|
478
Host Hotels & Resorts
HST
$15.6B
| $23.2M | 0.02% |
1,630,080
+25,192
| +2% | +$409K |
|
479
Ares Management
ARES
$31.7B
| $23M | 0.02% |
156,700
+18,345
| +13% | +$3.17M |
|
480
Pool Corp
POOL
$7.28B
| $22.5M | 0.02% |
70,755
+10,421
| +17% | +$3.54M |
|
481
Fox Class A
FOXA
$26.1B
| $21.6M | 0.02% |
382,188
+42,918
| +13% | +$2.27M |
|
482
CarMax
KMX
$8.23B
| $21.5M | 0.02% |
275,787
+27,535
| +11% | +$2.21M |
|
483
Zscaler
ZS
$28.6B
| $21.3M | 0.02% |
107,372
-885
| -0.8% | -$176K |
|
484
Trade Desk
TTD
$6.28B
| $21M | 0.02% |
384,609
-6,459
| -2% | -$584K |
|
485
W.P. Carey
WPC
$16.1B
| $20.9M | 0.02% |
331,548
+29,554
| +10% | +$1.75M |
|
486
Akamai
AKAM
$17.8B
| $20.9M | 0.02% |
259,639
+21,499
| +9% | +$1.93M |
|
487
Align Technology
ALGN
$12.2B
| $20.8M | 0.02% |
131,227
+17,326
| +15% | +$3.4M |
|
488
Hormel Foods
HRL
$13.3B
| $20.8M | 0.02% |
671,655
-16,460
| -2% | -$489K |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $20.7M | 0.02% |
572,236
+46,734
| +9% | +$1.71M |
|
490
Albemarle
ALB
$15.2B
| $20.5M | 0.02% |
284,338
+41,622
| +17% | +$3.39M |
|
491
Gaming and Leisure Properties
GLPI
$12.5B
| $20.4M | 0.02% |
401,073
+11,593
| +3% | +$570K |
|
492
JB Hunt Transport Services
JBHT
$25.7B
| $20.4M | 0.02% |
137,693
+6,928
| +5% | +$1.14M |
|
493
LKQ Corp
LKQ
$6.21B
| $20.4M | 0.02% |
478,612
+38,368
| +9% | +$1.52M |
|
494
Bunge Global
BG
$21.5B
| $20.3M | 0.02% |
265,625
-17,905
| -6% | -$1.34M |
|
495
Natera
NTRA
$45.5B
| $20M | 0.02% |
141,641
+98,015
| +225% | +$15.8M |
|
496
Carvana
CVNA
$77.8B
| $19.7M | 0.02% |
471,170
+68,980
| +17% | +$3.05M |
|
497
Assurant
AIZ
$14B
| $19.6M | 0.02% |
93,244
+16,545
| +22% | +$3.45M |
|
498
American Homes 4 Rent
AMH
$12.2B
| $19.2M | 0.02% |
508,592
+52,896
| +12% | +$1.89M |
|
499
Allegion
ALLE
$14.1B
| $19.1M | 0.02% |
146,310
+223
| +0.2% | +$28.9K |
|
500
LPL Financial
LPLA
$29.3B
| $19.1M | 0.02% |
58,251
+3,620
| +7% | +$1.26M |
|
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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.