We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSAI
651
Hesai Group
HSAI
$3.03B
| $4.75M | ﹤0.01% |
321,186
-22,028
| -6% | -$375K |
|
652
Hyatt Hotels
H
$16.9B
| $4.75M | ﹤0.01% |
38,759
+8,951
| +30% | +$1.29M |
|
653
STAG Industrial
STAG
$7.12B
| $4.6M | ﹤0.01% |
127,474
+7,125
| +6% | +$249K |
|
654
Vipshop
VIPS
$6.8B
| $4.59M | ﹤0.01% |
292,796
| – | – |
|
655
Qfin Holdings
QFIN
$1.52B
| $4.58M | ﹤0.01% |
102,000
| – | – |
|
656
Rocket Lab Corp
RKLB
$51.2B
| $4.49M | ﹤0.01% |
251,377
+73,698
| +41% | +$1.77M |
|
657
Caesars Entertainment
CZR
$6.04B
| $4.48M | ﹤0.01% |
179,140
| – | – |
|
658
Planet Labs
PL
$8.82B
| $4.47M | ﹤0.01% |
1,323,263
+389,375
| +42% | +$1.82M |
|
659
Procept Biorobotics
PRCT
$1.26B
| $4.45M | ﹤0.01% |
76,376
+39,516
| +107% | +$2.7M |
|
660
Terreno Realty
TRNO
$7.5B
| $4.41M | ﹤0.01% |
69,785
+3,653
| +6% | +$237K |
|
661
Alibaba
BABA
$293B
| $4.33M | ﹤0.01% |
32,736
+4,533
| +16% | +$523K |
|
662
Vornado Realty Trust
VNO
$7.41B
| $4.24M | ﹤0.01% |
114,663
+4,867
| +4% | +$196K |
|
663
Essential Properties Realty Trust
EPRT
$6.71B
| $4.23M | ﹤0.01% |
129,532
+14,032
| +12% | +$445K |
|
664
Healthcare Realty
HR
$6.58B
| $4.17M | ﹤0.01% |
246,653
+11,215
| +5% | +$186K |
|
665
InMode
INMD
$875M
| $4.15M | ﹤0.01% |
234,162
-13,664
| -6% | -$246K |
|
666
XP
XP
$8.18B
| $4.14M | ﹤0.01% |
301,105
| – | – |
|
667
Kanzhun
BZ
$6.89B
| $4.06M | ﹤0.01% |
211,779
| – | – |
|
|
HIMX
668
Himax Technologies
HIMX
$2.56B
| $4.06M | ﹤0.01% |
552,303
+59,217
| +12% | +$548K |
|
669
TSMC
TSM
$2.23T
| $3.94M | ﹤0.01% |
23,430
| – | – |
|
670
Americold
COLD
$4.32B
| $3.89M | ﹤0.01% |
181,039
+7,280
| +4% | +$158K |
|
671
Ryman Hospitality Properties
RHP
$7.87B
| $3.75M | ﹤0.01% |
41,023
+1,456
| +4% | +$146K |
|
672
CareTrust REIT
CTRE
$9.18B
| $3.7M | ﹤0.01% |
129,491
+6,045
| +5% | +$162K |
|
673
ESCO Technologies
ESE
$7.79B
| $3.68M | ﹤0.01% |
23,150
+6,942
| +43% | +$1.04M |
|
674
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.67M | ﹤0.01% |
15,082
| – | – |
|
675
Cousins Properties
CUZ
$4.93B
| $3.47M | ﹤0.01% |
117,564
+7,057
| +6% | +$211K |
|
Similar funds
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.