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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 | |
|---|---|---|---|---|---|---|
|
HIVE
1026
HIVE Digital Technologies
HIVE
$706M
| $100K | ﹤0.01% |
69,309
+6,958
| +11% | +$17.1K |
|
1027
4D Molecular Therapeutics
FDMT
$610M
| $98.9K | ﹤0.01% |
30,605
+2,564
| +9% | +$12.1K |
|
1028
Cipher Digital
CIFR
$6.9B
| $98.2K | ﹤0.01% |
42,701
+4,287
| +11% | +$19.5K |
|
1029
Lightspeed Commerce
LSPD
$1.42B
| $98K | ﹤0.01% |
11,197
+1,124
| +11% | +$14.5K |
|
|
MDV
1030
Modiv Industrial
MDV
| $95.6K | ﹤0.01% |
5,956
| – | – |
|
|
CMBT
1031
CMB.TECH NV
CMBT
$4.92B
| $91.2K | ﹤0.01% |
10,042
+54
| +0.5% | +$546 |
|
|
BHR
1032
Braemar Hotels & Resorts
BHR
$139M
| $90.6K | ﹤0.01% |
36,390
| – | – |
|
|
SGMO
1033
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $88.8K | ﹤0.01% |
135,382
+11,345
| +9% | +$12K |
|
|
HUT
1034
Hut 8
HUT
$10.2B
| $81.3K | ﹤0.01% |
6,993
+702
| +11% | +$13K |
|
|
ONL
1035
Orion Office REIT
ONL
$162M
| $81.1K | ﹤0.01% |
37,889
| – | – |
|
1036
Scansource
SCSC
$1.06B
| $80.1K | ﹤0.01% |
2,355
-300
| -11% | -$12.2K |
|
|
BAND
1037
Bandwidth Inc
BAND
$1.74B
| $79.3K | ﹤0.01% |
6,056
-770
| -11% | -$12.6K |
|
1038
Graham Corp
GHM
$1.3B
| $77.9K | ﹤0.01% |
2,703
+15
| +0.6% | +$569 |
|
1039
Fluence Energy
FLNC
$2.44B
| $67.5K | ﹤0.01% |
13,913
-314
| -2% | -$3K |
|
1040
Domo
DOMO
$187M
| $62.6K | ﹤0.01% |
8,072
-1,027
| -11% | -$8.23K |
|
|
SCPH
1041
DELISTED
scPharmaceuticals
SCPH
| $60.6K | ﹤0.01% |
23,053
-418
| -2% | -$1.36K |
|
1042
Babcock & Wilcox
BW
$1.39B
| $51.5K | ﹤0.01% |
76,644
+415
| +0.5% | +$513 |
|
1043
Selective Insurance
SIGI
$5.59B
| $49.2K | ﹤0.01% |
537
+474
| +752% | +$41.5K |
|
|
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
| $47.8K | ﹤0.01% |
685
+628
| +1,102% | +$43.6K |
|
1045
Murphy Oil
MUR
$4.99B
| $47.3K | ﹤0.01% |
1,666
+1,574
| +1,711% | +$44.4K |
|
1046
Axalta
AXTA
$7.93B
| $44K | ﹤0.01% |
1,325
+1,199
| +952% | +$42.6K |
|
1047
ESAB
ESAB
$5.29B
| $42.3K | ﹤0.01% |
363
+318
| +707% | +$38.7K |
|
1048
Encompass Health
EHC
$12.2B
| $42.1K | ﹤0.01% |
416
+367
| +749% | +$35.8K |
|
1049
Casey's General Stores
CASY
$31.6B
| $40.4K | ﹤0.01% |
93
| – | – |
|
1050
Unum
UNM
$14.7B
| $38.9K | ﹤0.01% |
478
+317
| +197% | +$24.4K |
|
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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.