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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 | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$8.43B
| $2.22M | ﹤0.01% |
14,944
+202
| +1% | +$30.4K |
|
727
Ducommun
DCO
$3.01B
| $2.21M | ﹤0.01% |
38,055
+11,198
| +42% | +$707K |
|
728
Synaptics
SYNA
$4.2B
| $2.2M | ﹤0.01% |
34,576
| – | – |
|
|
MRP
729
Millrose Properties Inc
MRP
$5.02B
| $2.2M | ﹤0.01% |
+82,885
| New | +$1.94M |
|
730
Highwoods Properties
HIW
$3.51B
| $2.17M | ﹤0.01% |
73,306
+2,954
| +4% | +$86.2K |
|
731
STMicroelectronics
STM
$48.1B
| $2.14M | ﹤0.01% |
97,521
-6,688
| -6% | -$164K |
|
732
Toyota
TM
$223B
| $2.13M | ﹤0.01% |
12,089
-747
| -6% | -$139K |
|
733
Lumentum
LITE
$78B
| $2.11M | ﹤0.01% |
33,822
+2,105
| +7% | +$162K |
|
734
COPT Defense Properties
CDP
$4.23B
| $2.1M | ﹤0.01% |
77,069
+2,672
| +4% | +$75.3K |
|
735
Apple Hospitality REIT
APLE
$3.75B
| $2.04M | ﹤0.01% |
158,203
+10,100
| +7% | +$148K |
|
736
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.04M | ﹤0.01% |
130,323
| – | – |
|
737
Four Corners Property Trust
FCPT
$2.76B
| $1.95M | ﹤0.01% |
67,906
+4,500
| +7% | +$126K |
|
738
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.94M | ﹤0.01% |
44,435
-234
| -0.5% | -$10.2K |
|
739
Twist Bioscience
TWST
$7.86B
| $1.89M | ﹤0.01% |
48,266
+47
| +0.1% | +$2.12K |
|
740
Legend Biotech
LEGN
$3.93B
| $1.89M | ﹤0.01% |
55,610
+579
| +1% | +$20.8K |
|
|
NSA
741
DELISTED
National Storage Affiliates Trust
NSA
| $1.86M | ﹤0.01% |
47,292
-278
| -0.6% | -$10.5K |
|
742
Douglas Emmett
DEI
$1.99B
| $1.85M | ﹤0.01% |
115,759
+4,078
| +4% | +$69.2K |
|
743
BWX Technologies
BWXT
$15.6B
| $1.85M | ﹤0.01% |
18,761
+5,452
| +41% | +$592K |
|
744
TTM Technologies
TTMI
$14.6B
| $1.8M | ﹤0.01% |
87,597
+25,775
| +42% | +$623K |
|
745
LXP Industrial Trust
LXP
$3.58B
| $1.73M | ﹤0.01% |
40,069
+1,735
| +5% | +$74.4K |
|
746
Standex International
SXI
$3.97B
| $1.72M | ﹤0.01% |
10,686
+3,138
| +42% | +$575K |
|
747
Acadia Realty Trust
AKR
$2.86B
| $1.71M | ﹤0.01% |
81,722
+3,000
| +4% | +$67.9K |
|
748
Urban Edge Properties
UE
$2.78B
| $1.69M | ﹤0.01% |
88,971
+6,800
| +8% | +$136K |
|
749
Lyft
LYFT
$6.48B
| $1.68M | ﹤0.01% |
141,426
| – | – |
|
|
FARO
750
DELISTED
Faro Technologies
FARO
| $1.67M | ﹤0.01% |
61,085
| – | – |
|
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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.