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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 | |
|---|---|---|---|---|---|---|
1051
Toll Brothers
TOL
$14B
| $38.3K | ﹤0.01% |
363
+249
| +218% | +$29.9K |
|
1052
Webster Financial
WBS
$12.8B
| $38.1K | ﹤0.01% |
739
+566
| +327% | +$31.5K |
|
1053
Cannae Holdings
CNNE
$675M
| $37.9K | ﹤0.01% |
2,069
+1,700
| +461% | +$32.1K |
|
1054
Guidewire Software
GWRE
$15.2B
| $36.9K | ﹤0.01% |
197
| – | – |
|
|
ITCI
1055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.4K | ﹤0.01% |
268
+162
| +153% | +$20.2K |
|
1056
Employers Holdings
EIG
$871M
| $35.1K | ﹤0.01% |
694
+135
| +24% | +$6.7K |
|
1057
8x8 Inc
EGHT
$303M
| $35.1K | ﹤0.01% |
17,542
-2,231
| -11% | -$5.75K |
|
1058
Sight Sciences
SGHT
$458M
| $34K | ﹤0.01% |
14,184
-256
| -2% | -$721 |
|
|
AZEK
1059
DELISTED
The AZEK Co
AZEK
| $33.6K | ﹤0.01% |
687
| – | – |
|
1060
SunCoke Energy
SXC
$788M
| $33.4K | ﹤0.01% |
3,630
| – | – |
|
1061
Antero Resources
AR
$11.3B
| $33.2K | ﹤0.01% |
821
| – | – |
|
1062
US Physical Therapy
USPH
$1.24B
| $32K | ﹤0.01% |
442
+400
| +952% | +$33.6K |
|
1063
Option Care Health
OPCH
$3.61B
| $31.8K | ﹤0.01% |
911
| – | – |
|
1064
RLI Corp
RLI
$5.87B
| $31.8K | ﹤0.01% |
396
| – | – |
|
1065
Flex
FLEX
$45.9B
| $31.8K | ﹤0.01% |
960
| – | – |
|
|
RPC
1066
Ridgepost Capital
RPC
$988M
| $31.5K | ﹤0.01% |
2,677
| – | – |
|
1067
Exelixis
EXEL
$12.5B
| $31.4K | ﹤0.01% |
851
| – | – |
|
1068
UGI
UGI
$7.56B
| $31.4K | ﹤0.01% |
949
| – | – |
|
1069
Woodward
WWD
$21.2B
| $31.2K | ﹤0.01% |
171
+112
| +190% | +$20.7K |
|
1070
Piper Sandler
PIPR
$5.54B
| $31K | ﹤0.01% |
500
+416
| +495% | +$29.8K |
|
1071
Texas Roadhouse
TXRH
$13.6B
| $30.8K | ﹤0.01% |
185
| – | – |
|
|
MAGN
1072
Magnera Corp
MAGN
$433M
| $30.8K | ﹤0.01% |
1,694
+1,679
| +11,193% | +$32.6K |
|
|
CSW
1073
CSW Industrials
CSW
$5.59B
| $30.6K | ﹤0.01% |
105
+88
| +518% | +$28.6K |
|
1074
Ingredion
INGR
$6.63B
| $30.6K | ﹤0.01% |
226
| – | – |
|
1075
Casella Waste Systems
CWST
$5.79B
| $30.3K | ﹤0.01% |
272
| – | – |
|
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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.