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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$10.5B
Cap. Flow %
9.71%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$666M
2
AAPL icon
Apple
AAPL
+$647M
3
NVDA icon
NVIDIA
NVDA
+$607M
4
AMZN icon
Amazon
AMZN
+$435M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$343M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
3
ABT icon
Abbott
ABT
+$104M
4
IQV icon
IQVIA
IQV
+$99.3M
5
AZO icon
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
FAF icon
1101
First American
FAF
$7.4B
$25.9K ﹤0.01%
395
– –
CHE icon
1102
Chemed
CHE
$7.04B
$25.8K ﹤0.01%
42
– –
EWBC icon
1103
East-West Bancorp
EWBC
$18.4B
$25.7K ﹤0.01%
286
– –
SNX icon
1104
TD Synnex
SNX
$20.7B
$25.5K ﹤0.01%
245
+188
+330% +$25.1K
WH icon
1105
Wyndham Hotels & Resorts
WH
$5.48B
$25.3K ﹤0.01%
280
– –
PEBO icon
1106
Peoples Bancorp
PEBO
$1.48B
$25.2K ﹤0.01%
848
– –
FN icon
1107
Fabrinet
FN
$20.8B
$25.1K ﹤0.01%
127
– –
USFD icon
1108
US Foods
USFD
$24B
$25.1K ﹤0.01%
383
– –
MAT icon
1109
Mattel
MAT
$4.28B
$25.1K ﹤0.01%
1,290
– –
RYAN icon
1110
Ryan Specialty Holdings
RYAN
$10.7B
$24.8K ﹤0.01%
336
– –
ORI icon
1111
Old Republic International
ORI
$10.3B
$24.7K ﹤0.01%
631
– –
SPXC icon
1112
SPX Corp
SPXC
$10.9B
$24.6K ﹤0.01%
191
– –
INSM icon
1113
Insmed
INSM
$29.4B
$24.5K ﹤0.01%
321
-272
-46% -$20.8K
AWR icon
1114
American States Water
AWR
$3.47B
$24.3K ﹤0.01%
309
– –
CHRD icon
1115
Chord Energy
CHRD
$7.55B
$24.2K ﹤0.01%
215
– –
UFPI icon
1116
UFP Industries
UFPI
$4.98B
$23.9K ﹤0.01%
223
– –
MIDD icon
1117
Middleby
MIDD
$5.37B
$23.7K ﹤0.01%
156
– –
SKX
1118
DELISTED
Skechers
SKX
$23.6K ﹤0.01%
416
– –
CLH icon
1119
Clean Harbors
CLH
$16.8B
$23.5K ﹤0.01%
119
– –
NYT icon
1120
New York Times
NYT
$10.4B
$23.4K ﹤0.01%
471
– –
PCOR icon
1121
Procore
PCOR
$8.7B
$23.3K ﹤0.01%
353
– –
HALO icon
1122
Halozyme
HALO
$11.6B
$23.1K ﹤0.01%
362
– –
PZZA icon
1123
Papa John's
PZZA
$796M
$23.1K ﹤0.01%
562
– –
ADMA icon
1124
ADMA Biologics
ADMA
$2.22B
$23.1K ﹤0.01%
1,162
– –
AGNC icon
1125
AGNC Investment
AGNC
$13B
$22.9K ﹤0.01%
2,392
– –
43 44
45
46 47

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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.