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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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$21.5B
| $9.91M | 0.01% |
32,153
-93
| -0.3% | -$31.9K |
|
577
Rivian
RIVN
$22.9B
| $9.9M | 0.01% |
795,310
-13,985
| -2% | -$176K |
|
578
Illumina
ILMN
$29.1B
| $9.74M | 0.01% |
122,715
+8,536
| +7% | +$924K |
|
579
Royalty Pharma
RPRX
$26.1B
| $9.7M | 0.01% |
311,589
+55,400
| +22% | +$1.76M |
|
580
Enphase Energy
ENPH
$5.39B
| $9.23M | 0.01% |
148,816
-67,316
| -31% | -$4.26M |
|
581
Southern Copper
SCCO
$158B
| $9.08M | 0.01% |
103,032
+21,619
| +27% | +$1.92M |
|
582
Ovintiv
OVV
$17.2B
| $9.08M | 0.01% |
212,113
+2,293
| +1% | +$97.9K |
|
583
Annaly Capital Management
NLY
$17.6B
| $8.97M | 0.01% |
441,575
+57,929
| +15% | +$1.19M |
|
584
Dick's Sporting Goods
DKS
$18.1B
| $8.95M | 0.01% |
44,397
-12
| -0% | -$2.68K |
|
585
Elbit Systems
ESLT
$36.5B
| $8.95M | 0.01% |
23,323
+2,928
| +14% | +$948K |
|
586
AES
AES
$10.5B
| $8.62M | 0.01% |
694,134
-354,182
| -34% | -$4.1M |
|
587
Norwegian Cruise Line
NCLH
$8.98B
| $8.57M | 0.01% |
451,865
+69,700
| +18% | +$1.68M |
|
588
Neurocrine Biosciences
NBIX
$15.3B
| $8.51M | 0.01% |
76,922
| – | – |
|
589
Henry Schein
HSIC
$10B
| $8.48M | 0.01% |
123,767
-88,280
| -42% | -$6.52M |
|
590
Essential Utilities
WTRG
$11.5B
| $8.41M | 0.01% |
212,871
+33,530
| +19% | +$1.23M |
|
591
Zillow
Z
$8.08B
| $8.41M | 0.01% |
122,727
+19,885
| +19% | +$1.52M |
|
592
Manhattan Associates
MANH
$11.7B
| $8.39M | 0.01% |
48,469
+4,808
| +11% | +$1M |
|
593
Ralph Lauren
RL
$23.1B
| $8.33M | 0.01% |
37,757
| – | – |
|
594
Avantor
AVTR
$9.37B
| $8.25M | 0.01% |
508,973
+1,785
| +0.4% | +$33.8K |
|
595
Huntington Ingalls Industries
HII
$12.8B
| $8.22M | 0.01% |
40,308
-26,195
| -39% | -$4.97M |
|
|
CNH
596
CNH Industrial
CNH
$16.7B
| $8.21M | 0.01% |
668,292
-260
| -0% | -$3.26K |
|
597
Charles River Laboratories
CRL
$13.4B
| $8.2M | 0.01% |
54,457
-26,287
| -33% | -$4.41M |
|
598
Arm
ARM
$298B
| $8.13M | 0.01% |
76,172
+16,399
| +27% | +$2.29M |
|
599
Hasbro
HAS
$13.6B
| $8.1M | 0.01% |
131,767
+38,530
| +41% | +$2.33M |
|
600
MarketAxess Holdings
MKTX
$5.72B
| $8.08M | 0.01% |
37,357
-22,296
| -37% | -$4.68M |
|
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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.