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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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$9.42B
| $6.56M | 0.01% |
57,416
+15,996
| +39% | +$1.91M |
|
627
EastGroup Properties
EGP
$11B
| $6.3M | 0.01% |
35,773
+3,122
| +10% | +$543K |
|
628
Warner Music
WMG
$13.3B
| $6.23M | 0.01% |
198,576
+36,283
| +22% | +$1.18M |
|
629
Rexford Industrial Realty
REXR
$8.12B
| $6.17M | 0.01% |
157,559
+10,016
| +7% | +$401K |
|
630
SEI Investments
SEIC
$12.8B
| $6.08M | 0.01% |
78,301
+97
| +0.1% | +$7.8K |
|
631
Fortune Brands Innovations
FBIN
$5.78B
| $6.05M | 0.01% |
99,311
+16,751
| +20% | +$1.12M |
|
|
EXAS
632
DELISTED
Exact Sciences
EXAS
| $6.04M | 0.01% |
139,562
+562
| +0.4% | +$28.5K |
|
633
Duolingo
DUOL
$6.74B
| $5.91M | 0.01% |
19,026
+92
| +0.5% | +$31.5K |
|
634
CAVA Group
CAVA
$8.43B
| $5.81M | 0.01% |
67,206
+11,000
| +20% | +$1.19M |
|
635
Agree Realty
ADC
$9.34B
| $5.7M | 0.01% |
73,805
+5,782
| +9% | +$424K |
|
636
Brixmor Property Group
BRX
$9.21B
| $5.6M | 0.01% |
210,889
+11,006
| +6% | +$293K |
|
637
Ambarella
AMBA
$3.6B
| $5.58M | 0.01% |
110,887
+4,276
| +4% | +$293K |
|
638
NNN REIT
NNN
$8.87B
| $5.58M | 0.01% |
130,823
+7,094
| +6% | +$289K |
|
639
TAL Education Group
TAL
$6.43B
| $5.46M | 0.01% |
413,420
+97,806
| +31% | +$1.22M |
|
640
Futu Holdings
FUTU
$14.7B
| $5.44M | 0.01% |
53,170
+15,060
| +40% | +$1.54M |
|
641
Nextpower Inc
NXT
$15.9B
| $5.34M | ﹤0.01% |
126,772
+10,956
| +9% | +$487K |
|
642
XPeng
XPEV
$11.3B
| $5.26M | ﹤0.01% |
254,016
-15,792
| -6% | -$284K |
|
643
Bentley Systems
BSY
$11B
| $5.22M | ﹤0.01% |
132,778
+26,600
| +25% | +$1.19M |
|
644
Coty
COTY
$2.42B
| $5.07M | ﹤0.01% |
926,562
-66,516
| -7% | -$416K |
|
645
On Holding
ONON
$10.6B
| $5.04M | ﹤0.01% |
114,700
+8,600
| +8% | +$452K |
|
646
First Industrial Realty Trust
FR
$8.4B
| $4.99M | ﹤0.01% |
92,458
+5,107
| +6% | +$276K |
|
647
SiTime
SITM
$20.7B
| $4.92M | ﹤0.01% |
32,200
-4,900
| -13% | -$940K |
|
648
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $4.85M | ﹤0.01% |
81,902
+17,735
| +28% | +$1.11M |
|
649
Unity
U
$20.2B
| $4.79M | ﹤0.01% |
244,689
| – | – |
|
650
ASML
ASML
$710B
| $4.78M | ﹤0.01% |
7,218
+873
| +14% | +$635K |
|
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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.