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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
OPLN
1401
Openlane
OPLN
$4.48B
$6.3K ﹤0.01%
327
– –
AGO icon
1402
Assured Guaranty
AGO
$3.31B
$6.25K ﹤0.01%
71
– –
RGLD icon
1403
Royal Gold
RGLD
$19.8B
$6.21K ﹤0.01%
38
– –
ATRC icon
1404
AtriCure
ATRC
$2.18B
$6.19K ﹤0.01%
192
– –
ENR icon
1405
Energizer
ENR
$1.53B
$6.19K ﹤0.01%
207
– –
KMT icon
1406
Kennametal
KMT
$2.3B
$6.16K ﹤0.01%
289
– –
BDC icon
1407
Belden
BDC
$5.26B
$6.12K ﹤0.01%
61
– –
AZZ icon
1408
AZZ Inc
AZZ
$4.6B
$6.02K ﹤0.01%
72
– –
PINC
1409
DELISTED
Premier
PINC
$6K ﹤0.01%
311
– –
CRUS icon
1410
Cirrus Logic
CRUS
$6.11B
$5.88K ﹤0.01%
59
– –
JOE icon
1411
St. Joe Company
JOE
$3.89B
$5.87K ﹤0.01%
125
– –
CWEN.A
1412
DELISTED
Clearway Energy Class A
CWEN.A
$5.63K ﹤0.01%
198
– –
FLR icon
1413
Fluor
FLR
$7.08B
$5.62K ﹤0.01%
157
– –
SIRI icon
1414
SiriusXM
SIRI
$9.61B
$5.61K ﹤0.01%
249
– –
BCC icon
1415
Boise Cascade
BCC
$2.98B
$5.59K ﹤0.01%
57
– –
WHR icon
1416
Whirlpool
WHR
$2.84B
$5.59K ﹤0.01%
62
– –
ABG icon
1417
Asbury Automotive
ABG
$3.73B
$5.52K ﹤0.01%
25
– –
SLAB icon
1418
Silicon Laboratories
SLAB
$7.22B
$5.52K ﹤0.01%
49
– –
DRS icon
1419
Leonardo DRS
DRS
$11.9B
$5.49K ﹤0.01%
167
– –
ACHC icon
1420
Acadia Healthcare
ACHC
$2.9B
$5.49K ﹤0.01%
181
– –
EXPO icon
1421
Exponent
EXPO
$3.25B
$5.43K ﹤0.01%
67
– –
NSIT icon
1422
Insight Enterprises
NSIT
$4.43B
$5.4K ﹤0.01%
36
– –
PAG icon
1423
Penske Automotive Group
PAG
$14.2B
$5.33K ﹤0.01%
37
– –
FRPT icon
1424
Freshpet
FRPT
$3.45B
$5.32K ﹤0.01%
64
– –
ASO icon
1425
Academy Sports + Outdoors
ASO
$3.07B
$5.29K ﹤0.01%
116
– –
55 56
57
58 59

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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.