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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 | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$5.36B
| $1.14M | ﹤0.01% |
24,178
+9,225
| +62% | +$444K |
|
777
Lattice Semiconductor
LSCC
$18.2B
| $1.14M | ﹤0.01% |
21,701
+8,409
| +63% | +$500K |
|
778
Microvision
MVIS
$89.7M
| $1.13M | ﹤0.01% |
60,843
-4,172
| -6% | -$87.1K |
|
779
AeroVironment
AVAV
$9.59B
| $1.12M | ﹤0.01% |
9,438
+375
| +4% | +$57.6K |
|
780
Global Net Lease
GNL
$1.9B
| $1.12M | ﹤0.01% |
139,437
+3,855
| +3% | +$29K |
|
|
GTY
781
Getty Realty Corp
GTY
$2.05B
| $1.11M | ﹤0.01% |
35,757
+3,670
| +11% | +$113K |
|
782
Revolution Medicines
RVMD
$43.3B
| $1.11M | ﹤0.01% |
31,514
| – | – |
|
|
BLDP
783
Ballard Power Systems
BLDP
$790M
| $1.1M | ﹤0.01% |
1,002,775
-18,026
| -2% | -$25.4K |
|
784
Diamondrock Hospitality Co
DRH
$2.51B
| $1.1M | ﹤0.01% |
142,064
| – | – |
|
785
SolarEdge
SEDG
$1.98B
| $1.08M | ﹤0.01% |
66,533
-934
| -1% | -$14.5K |
|
|
ELME
786
Elme Communities
ELME
$144M
| $1.06M | ﹤0.01% |
61,118
+3,177
| +5% | +$51.3K |
|
|
INFA
787
DELISTED
Informatica
INFA
| $1.05M | ﹤0.01% |
60,142
-74,230
| -55% | -$1.63M |
|
788
Trip.com Group
TCOM
$28.3B
| $1.04M | ﹤0.01% |
16,400
| – | – |
|
789
Innovative Industrial Properties
IIPR
$1.67B
| $1.04M | ﹤0.01% |
19,234
+1,000
| +5% | +$69.3K |
|
790
Plug Power
PLUG
$3.21B
| $1.04M | ﹤0.01% |
770,080
-11,969
| -2% | -$22.8K |
|
791
TechnipFMC
FTI
$30.1B
| $1.03M | ﹤0.01% |
32,461
+1,437
| +5% | +$43.1K |
|
|
SILA
792
DELISTED
Sila Realty Trust
SILA
| $1.03M | ﹤0.01% |
38,384
+1,873
| +5% | +$46.7K |
|
793
Blue Owl Capital
OWL
$19.7B
| $1,000K | ﹤0.01% |
49,888
| – | – |
|
|
JBGS
794
JBG SMITH
JBGS
$692M
| $958K | ﹤0.01% |
59,445
| – | – |
|
795
Nice
NICE
$6.17B
| $936K | ﹤0.01% |
6,073
+2,365
| +64% | +$378K |
|
|
VRE
796
DELISTED
Veris Residential
VRE
| $928K | ﹤0.01% |
54,842
| – | – |
|
797
SAP
SAP
$242B
| $915K | ﹤0.01% |
3,409
+1,328
| +64% | +$362K |
|
|
NTST
798
NETSTREIT Corp
NTST
$2.09B
| $913K | ﹤0.01% |
57,596
| – | – |
|
|
UMH
799
UMH Properties
UMH
$1.42B
| $910K | ﹤0.01% |
48,668
| – | – |
|
|
ALEX
800
DELISTED
Alexander & Baldwin
ALEX
| $879K | ﹤0.01% |
51,013
| – | – |
|
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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.