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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
PSMT icon
1376
Pricesmart
PSMT
$5.33B
$7.03K ﹤0.01%
80
– –
DIOD icon
1377
Diodes
DIOD
$4.75B
$6.91K ﹤0.01%
160
– –
CWT icon
1378
California Water Service
CWT
$3.09B
$6.88K ﹤0.01%
142
– –
SMTC icon
1379
Semtech
SMTC
$12.2B
$6.88K ﹤0.01%
+200
New +$9.87K
AEIS icon
1380
Advanced Energy
AEIS
$13.1B
$6.86K ﹤0.01%
72
– –
MTDR icon
1381
Matador Resources
MTDR
$6.51B
$6.85K ﹤0.01%
134
– –
KLIC icon
1382
Kulicke & Soffa
KLIC
$4.76B
$6.83K ﹤0.01%
207
– –
POWL icon
1383
Powell Industries
POWL
$7.59B
$6.81K ﹤0.01%
120
– –
ENS icon
1384
EnerSys
ENS
$6.79B
$6.78K ﹤0.01%
74
– –
THS
1385
DELISTED
Treehouse Foods
THS
$6.77K ﹤0.01%
250
– –
ZWS icon
1386
Zurn Elkay Water Solutions
ZWS
$8.6B
$6.76K ﹤0.01%
205
– –
VRTS icon
1387
Virtus Investment Partners
VRTS
$1.11B
$6.72K ﹤0.01%
39
– –
CRK icon
1388
Comstock Resources
CRK
$4.23B
$6.65K ﹤0.01%
327
– –
CHH icon
1389
Choice Hotels
CHH
$4.62B
$6.64K ﹤0.01%
50
– –
SUPN icon
1390
Supernus Pharmaceuticals
SUPN
$2.73B
$6.62K ﹤0.01%
202
– –
HI
1391
DELISTED
Hillenbrand
HI
$6.61K ﹤0.01%
274
– –
AIR icon
1392
AAR Corp
AIR
$5.86B
$6.55K ﹤0.01%
117
– –
SAIC icon
1393
Saic
SAIC
$5.3B
$6.51K ﹤0.01%
58
– –
MWA icon
1394
Mueller Water Products
MWA
$4.09B
$6.48K ﹤0.01%
255
– –
DNB
1395
DELISTED
Dun & Bradstreet
DNB
$6.47K ﹤0.01%
724
– –
NOV icon
1396
NOV
NOV
$7.49B
$6.47K ﹤0.01%
425
– –
DLB icon
1397
Dolby
DLB
$5.75B
$6.42K ﹤0.01%
80
– –
VVV icon
1398
Valvoline
VVV
$4.21B
$6.41K ﹤0.01%
184
– –
BCO icon
1399
Brink's
BCO
$4.69B
$6.38K ﹤0.01%
74
– –
SITE icon
1400
SiteOne Landscape Supply
SITE
$4.32B
$6.32K ﹤0.01%
52
– –
54 55
56
57 58

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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.