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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
MAN icon
1476
ManpowerGroup
MAN
$2.59B
$4.28K ﹤0.01%
74
– –
PCRX icon
1477
Pacira BioSciences
PCRX
$976M
$4.27K ﹤0.01%
172
– –
GBX icon
1478
The Greenbrier Companies
GBX
$1.43B
$4.25K ﹤0.01%
83
– –
MC icon
1479
Moelis & Co
MC
$4.93B
$4.2K ﹤0.01%
72
– –
AMG icon
1480
Affiliated Managers Group
AMG
$9.62B
$4.2K ﹤0.01%
25
– –
FSS icon
1481
Federal Signal
FSS
$7.86B
$4.19K ﹤0.01%
57
– –
WSBC icon
1482
WesBanco
WSBC
$4.04B
$4.15K ﹤0.01%
134
– –
LZB icon
1483
La-Z-Boy
LZB
$1.66B
$4.14K ﹤0.01%
106
– –
HRB icon
1484
H&R Block
HRB
$5.84B
$4.12K ﹤0.01%
75
– –
VIAV icon
1485
Viavi Solutions
VIAV
$9.51B
$4.06K ﹤0.01%
363
– –
SR icon
1486
Spire
SR
$4.85B
$3.99K ﹤0.01%
51
– –
IOSP icon
1487
Innospec
IOSP
$2.3B
$3.98K ﹤0.01%
42
– –
RELY icon
1488
Remitly
RELY
$5.02B
$3.91K ﹤0.01%
188
– –
KN icon
1489
Knowles
KN
$3.3B
$3.89K ﹤0.01%
256
– –
HBI
1490
DELISTED
Hanesbrands
HBI
$3.88K ﹤0.01%
673
– –
HAE icon
1491
Haemonetics
HAE
$3.99B
$3.88K ﹤0.01%
61
– –
MZTI
1492
The Marzetti Company
MZTI
$3.19B
$3.85K ﹤0.01%
22
– –
PRA
1493
DELISTED
ProAssurance
PRA
$3.83K ﹤0.01%
164
– –
UNF icon
1494
Unifirst Corp
UNF
$5.28B
$3.83K ﹤0.01%
22
– –
BMI icon
1495
Badger Meter
BMI
$3.97B
$3.81K ﹤0.01%
20
– –
CMCO icon
1496
Columbus McKinnon
CMCO
$563M
$3.73K ﹤0.01%
220
– –
CROX icon
1497
Crocs
CROX
$6.36B
$3.72K ﹤0.01%
35
– –
PRGS icon
1498
Progress Software
PRGS
$1.76B
$3.71K ﹤0.01%
72
– –
FL
1499
DELISTED
Foot Locker
FL
$3.71K ﹤0.01%
263
– –
WABC icon
1500
Westamerica Bancorp
WABC
$1.36B
$3.7K ﹤0.01%
73
– –
58 59
60
61 62

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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.