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 | |
|---|---|---|---|---|---|---|
|
ILPT
1001
Industrial Logistics Properties Trust
ILPT
$611M
| $130K | ﹤0.01% |
37,652
| – | – |
|
|
FVR
1002
FrontView REIT
FVR
$487M
| $128K | ﹤0.01% |
+9,977
| New | +$163K |
|
1003
Maravai LifeSciences
MRVI
$861M
| $127K | ﹤0.01% |
57,311
+4,803
| +9% | +$19K |
|
1004
Core Scientific
CORZ
$6.36B
| $126K | ﹤0.01% |
17,393
+1,746
| +11% | +$19.9K |
|
|
JMIA
1005
Jumia Technologies
JMIA
$768M
| $125K | ﹤0.01% |
58,073
+5,830
| +11% | +$18.9K |
|
1006
Bit Digital
BTBT
$520M
| $125K | ﹤0.01% |
61,711
+6,195
| +11% | +$17.8K |
|
1007
Deluxe
DLX
$1.11B
| $124K | ﹤0.01% |
7,874
+790
| +11% | +$15K |
|
1008
Iris Energy
IREN
$16B
| $123K | ﹤0.01% |
20,268
+2,035
| +11% | +$19.8K |
|
1009
Xencor
XNCR
$1.71B
| $123K | ﹤0.01% |
11,598
+941
| +9% | +$15.6K |
|
|
GPGI
1010
GPGI Inc
GPGI
$3.75B
| $123K | ﹤0.01% |
11,339
-943
| -8% | -$11.6K |
|
1011
IDEAYA Biosciences
IDYA
$3.53B
| $123K | ﹤0.01% |
7,483
+627
| +9% | +$13.4K |
|
|
NXDT
1012
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $122K | ﹤0.01% |
31,817
+283
| +0.9% | +$1.41K |
|
|
FSP
1013
Franklin Street Properties
FSP
$46.4M
| $118K | ﹤0.01% |
66,542
| – | – |
|
|
EQC
1014
DELISTED
Equity Commonwealth
EQC
| $114K | ﹤0.01% |
70,867
| – | – |
|
1015
Immatics
IMTX
$1.31B
| $112K | ﹤0.01% |
24,778
+2,077
| +9% | +$10.8K |
|
1016
BigBear.ai
BBAI
$1.6B
| $112K | ﹤0.01% |
+39,039
| New | +$186K |
|
1017
IDT Corp
IDT
$1.67B
| $111K | ﹤0.01% |
2,163
-275
| -11% | -$13.3K |
|
1018
RingCentral
RNG
$5.66B
| $109K | ﹤0.01% |
4,421
-562
| -11% | -$17.5K |
|
1019
Iovance Biotherapeutics
IOVA
$2.95B
| $108K | ﹤0.01% |
32,399
+2,715
| +9% | +$14K |
|
|
KEEL
1020
Keel Infrastructure Corp
KEEL
$2.04B
| $105K | ﹤0.01% |
133,260
+13,378
| +11% | +$17.7K |
|
1021
Energy Vault
NRGV
$669M
| $105K | ﹤0.01% |
150,810
-2,210
| -1% | -$3.4K |
|
1022
Agilysys
AGYS
$3.25B
| $102K | ﹤0.01% |
1,405
+141
| +11% | +$12.9K |
|
1023
BILL Holdings
BILL
$5.11B
| $102K | ﹤0.01% |
2,216
+208
| +10% | +$14K |
|
1024
Turkcell
TKC
$4.72B
| $101K | ﹤0.01% |
16,269
| – | – |
|
1025
Luxfer Holdings
LXFR
$457M
| $101K | ﹤0.01% |
8,498
+46
| +0.5% | +$602 |
|
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.