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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 | |
|---|---|---|---|---|---|---|
976
Galicia Financial Group
GGAL
$7.23B
| $165K | ﹤0.01% |
3,022
+304
| +11% | +$18.9K |
|
977
Recursion Pharmaceuticals
RXRX
$1.78B
| $163K | ﹤0.01% |
30,864
+2,587
| +9% | +$18.9K |
|
978
Workiva
WK
$4.01B
| $163K | ﹤0.01% |
2,149
-241
| -10% | -$22.8K |
|
979
Upstart Holdings
UPST
$3.01B
| $162K | ﹤0.01% |
3,518
+353
| +11% | +$21.9K |
|
980
CVRx
CVRX
$78.3M
| $161K | ﹤0.01% |
13,195
-239
| -2% | -$3.38K |
|
981
Kaspi.kz JSC
KSPI
$18.9B
| $161K | ﹤0.01% |
1,736
+174
| +11% | +$17.1K |
|
982
HF Sinclair
DINO
$16.3B
| $161K | ﹤0.01% |
4,884
-130,430
| -96% | -$4.57M |
|
983
Scotiabank
BNS
$111B
| $159K | ﹤0.01% |
3,343
+336
| +11% | +$16.9K |
|
984
Arcturus Therapeutics
ARCT
$223M
| $156K | ﹤0.01% |
14,693
+1,232
| +9% | +$19.6K |
|
985
Repay Holdings
RPAY
$317M
| $155K | ﹤0.01% |
27,913
+2,802
| +11% | +$19.3K |
|
986
Green Dot
GDOT
$770M
| $155K | ﹤0.01% |
18,356
+1,843
| +11% | +$15.6K |
|
987
Intellia Therapeutics
NTLA
$1.66B
| $153K | ﹤0.01% |
21,458
+4,165
| +24% | +$42.1K |
|
988
Box
BOX
$4.66B
| $153K | ﹤0.01% |
4,942
-628
| -11% | -$20.3K |
|
989
Wave Life Sciences
WVE
$1.02B
| $151K | ﹤0.01% |
18,673
+1,564
| +9% | +$17.1K |
|
|
PINE
990
Alpine Income Property Trust
PINE
$347M
| $151K | ﹤0.01% |
9,016
| – | – |
|
991
Rocket Pharmaceuticals
RCKT
$367M
| $146K | ﹤0.01% |
21,885
+1,689
| +8% | +$16.7K |
|
992
CleanSpark
CLSK
$2.96B
| $144K | ﹤0.01% |
21,500
+2,158
| +11% | +$20.4K |
|
993
Marathon Digital Holdings
MARA
$3.56B
| $144K | ﹤0.01% |
12,558
+1,894
| +18% | +$30.1K |
|
|
BRT
994
BRT Apartments
BRT
$269M
| $144K | ﹤0.01% |
8,450
| – | – |
|
995
Blackbaud
BLKB
$2.1B
| $143K | ﹤0.01% |
2,300
+231
| +11% | +$16.4K |
|
|
AUTL
996
Autolus Therapeutics
AUTL
$591M
| $139K | ﹤0.01% |
89,949
+7,538
| +9% | +$15.3K |
|
|
CIO
997
DELISTED
City Office REIT
CIO
| $138K | ﹤0.01% |
26,650
| – | – |
|
998
Weave Communications
WEAV
$426M
| $134K | ﹤0.01% |
12,120
+1,217
| +11% | +$17.5K |
|
999
Payoneer
PAYO
$2.42B
| $132K | ﹤0.01% |
18,016
+1,808
| +11% | +$16.9K |
|
1000
Neurogene
NGNE
$713M
| $132K | ﹤0.01% |
11,231
+941
| +9% | +$16.3K |
|
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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.