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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 | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$12.9B
| $8.06M | 0.01% |
90,324
+79
| +0.1% | +$6.89K |
|
602
AGCO
AGCO
$6.96B
| $7.96M | 0.01% |
86,019
+34,072
| +66% | +$3.33M |
|
603
Grab
GRAB
$15.1B
| $7.96M | 0.01% |
1,757,006
+316,470
| +22% | +$1.48M |
|
604
Huazhu Hotels Group
HTHT
$12.5B
| $7.92M | 0.01% |
213,968
+50,417
| +31% | +$1.75M |
|
605
Match Group
MTCH
$8.56B
| $7.89M | 0.01% |
252,888
-109,394
| -30% | -$3.57M |
|
606
The Mosaic Company
MOS
$6.92B
| $7.86M | 0.01% |
290,870
-211,560
| -42% | -$5.59M |
|
607
Ally Financial
ALLY
$13.6B
| $7.83M | 0.01% |
214,592
+868
| +0.4% | +$32K |
|
608
Affirm
AFRM
$26.2B
| $7.82M | 0.01% |
173,133
+39,900
| +30% | +$2.36M |
|
609
APA Corp
APA
$14B
| $7.74M | 0.01% |
368,142
-304,836
| -45% | -$6.7M |
|
610
First Horizon
FHN
$12.3B
| $7.71M | 0.01% |
397,181
+372,000
| +1,477% | +$7.66M |
|
611
Carlyle Group
CG
$18.3B
| $7.71M | 0.01% |
176,852
+148
| +0.1% | +$7.34K |
|
612
Generac Holdings
GNRC
$12.8B
| $7.6M | 0.01% |
60,007
+13,842
| +30% | +$1.99M |
|
613
Omega Healthcare
OHI
$13.9B
| $7.42M | 0.01% |
194,888
+16,247
| +9% | +$604K |
|
614
American Financial Group
AFG
$12.1B
| $7.27M | 0.01% |
55,328
+59
| +0.1% | +$7.62K |
|
615
Lamar Advertising Co
LAMR
$15.8B
| $6.96M | 0.01% |
61,213
+3,048
| +5% | +$371K |
|
616
Invesco
IVZ
$14.3B
| $6.95M | 0.01% |
458,190
+123,239
| +37% | +$2.1M |
|
617
Maplebear
CART
$11.6B
| $6.91M | 0.01% |
173,300
| – | – |
|
618
Corebridge Financial
CRBG
$15.3B
| $6.8M | 0.01% |
215,449
+34,413
| +19% | +$1.11M |
|
|
PARA
619
DELISTED
Paramount Global Class B
PARA
| $6.79M | 0.01% |
567,451
-487
| -0.1% | -$5.45K |
|
620
Rubrik
RBRK
$21.6B
| $6.78M | 0.01% |
111,200
| – | – |
|
621
Albertsons Companies
ACI
$6.02B
| $6.77M | 0.01% |
308,074
+62,167
| +25% | +$1.28M |
|
622
WIX.com
WIX
$3.35B
| $6.75M | 0.01% |
41,327
+6,438
| +18% | +$1.34M |
|
623
CubeSmart
CUBE
$9.4B
| $6.73M | 0.01% |
157,534
+7,855
| +5% | +$328K |
|
624
Roku
ROKU
$22.9B
| $6.72M | 0.01% |
95,437
| – | – |
|
625
Lamb Weston
LW
$7.39B
| $6.66M | 0.01% |
124,936
-107,923
| -46% | -$6.11M |
|
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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.