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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
AVA icon
1501
Avista
AVA
$3.21B
$3.69K ﹤0.01%
88
– –
BATRK icon
1502
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.68K ﹤0.01%
92
– –
NJR icon
1503
New Jersey Resources
NJR
$5.51B
$3.68K ﹤0.01%
75
– –
SBCF icon
1504
Seacoast Banking Corp of Florida
SBCF
$3.4B
$3.68K ﹤0.01%
143
– –
ADUS icon
1505
Addus HomeCare
ADUS
$2.23B
$3.66K ﹤0.01%
37
– –
CVBF icon
1506
CVB Financial
CVBF
$3.99B
$3.65K ﹤0.01%
198
– –
ZD icon
1507
Ziff Davis
ZD
$1.98B
$3.61K ﹤0.01%
96
– –
SAM icon
1508
Boston Beer
SAM
$1.83B
$3.58K ﹤0.01%
15
– –
CYTK icon
1509
Cytokinetics
CYTK
$10.8B
$3.58K ﹤0.01%
89
– –
ALE
1510
DELISTED
Allete
ALE
$3.55K ﹤0.01%
54
– –
PLUS icon
1511
ePlus
PLUS
$2.33B
$3.54K ﹤0.01%
58
– –
VAL icon
1512
Valaris
VAL
$6.11B
$3.53K ﹤0.01%
90
– –
MDU icon
1513
MDU Resources
MDU
$4.31B
$3.52K ﹤0.01%
208
– –
PGNY icon
1514
Progyny
PGNY
$2.06B
$3.48K ﹤0.01%
156
– –
TPH
1515
DELISTED
Tri Pointe Homes
TPH
$3.48K ﹤0.01%
109
– –
WTS icon
1516
Watts Water Technologies
WTS
$12.9B
$3.47K ﹤0.01%
17
– –
CNR
1517
Core Natural Resources Inc
CNR
$4.6B
$3.39K ﹤0.01%
44
– –
RMBS icon
1518
Rambus
RMBS
$10.5B
$3.37K ﹤0.01%
65
– –
MSM icon
1519
MSC Industrial Direct
MSM
$6.81B
$3.34K ﹤0.01%
43
– –
ICUI icon
1520
ICU Medical
ICUI
$4.55B
$3.33K ﹤0.01%
24
– –
FOLD
1521
DELISTED
Amicus Therapeutics
FOLD
$3.28K ﹤0.01%
402
– –
CHX
1522
DELISTED
ChampionX
CHX
$3.28K ﹤0.01%
110
– –
CALY
1523
Callaway Golf Company
CALY
$3.05B
$3.27K ﹤0.01%
497
– –
VNT icon
1524
Vontier
VNT
$4.6B
$3.25K ﹤0.01%
99
– –
AN icon
1525
AutoNation
AN
$6.92B
$3.24K ﹤0.01%
20
– –
59 60
61
62 63

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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.