We are live on ! Find out more
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
KAI icon
1451
Kadant
KAI
$4.01B
$4.72K ﹤0.01%
14
– –
AMED
1452
DELISTED
Amedisys
AMED
$4.63K ﹤0.01%
50
– –
COLM icon
1453
Columbia Sportswear
COLM
$2.92B
$4.62K ﹤0.01%
61
– –
MSEX icon
1454
Middlesex Water
MSEX
$1.1B
$4.62K ﹤0.01%
72
-448
-86% -$24.3K
NOG icon
1455
Northern Oil and Gas
NOG
$2.58B
$4.59K ﹤0.01%
152
– –
NGVT icon
1456
Ingevity
NGVT
$2.69B
$4.59K ﹤0.01%
116
– –
GPI icon
1457
Group 1 Automotive
GPI
$3.22B
$4.58K ﹤0.01%
12
– –
TEX icon
1458
Terex
TEX
$7.75B
$4.57K ﹤0.01%
121
– –
LCII icon
1459
LCI Industries
LCII
$2.63B
$4.55K ﹤0.01%
52
– –
WU icon
1460
Western Union
WU
$2.2B
$4.54K ﹤0.01%
429
– –
XMTR icon
1461
Xometry
XMTR
$5.26B
$4.54K ﹤0.01%
182
– –
WD icon
1462
Walker & Dunlop
WD
$1.51B
$4.52K ﹤0.01%
53
-264
-83% -$23.6K
MORN icon
1463
Morningstar
MORN
$7.42B
$4.5K ﹤0.01%
15
– –
OFG icon
1464
OFG Bancorp
OFG
$2.22B
$4.48K ﹤0.01%
112
– –
JJSF icon
1465
J&J Snack Foods
JJSF
$1.68B
$4.48K ﹤0.01%
34
– –
CNXC icon
1466
Concentrix
CNXC
$1.55B
$4.45K ﹤0.01%
80
– –
ASH icon
1467
Ashland
ASH
$3.45B
$4.45K ﹤0.01%
75
– –
ALK icon
1468
Alaska Air
ALK
$5.42B
$4.38K ﹤0.01%
89
– –
FUL icon
1469
H.B. Fuller
FUL
$3.35B
$4.38K ﹤0.01%
78
– –
FIVE icon
1470
Five Below
FIVE
$13.1B
$4.35K ﹤0.01%
58
– –
NBHC icon
1471
National Bank Holdings
NBHC
$1.93B
$4.33K ﹤0.01%
113
– –
TMHC
1472
DELISTED
Taylor Morrison
TMHC
$4.32K ﹤0.01%
72
– –
BCPC
1473
Balchem Corp
BCPC
$5.69B
$4.32K ﹤0.01%
26
– –
NXST icon
1474
Nexstar Media Group
NXST
$5.61B
$4.3K ﹤0.01%
24
– –
CENT icon
1475
Central Garden & Pet Co
CENT
$2.73B
$4.29K ﹤0.01%
117
– –
57 58
59
60 61

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.