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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
TKR icon
1526
Timken Company
TKR
$8.91B
$3.23K ﹤0.01%
45
– –
HRI icon
1527
Herc Holdings
HRI
$5.72B
$3.22K ﹤0.01%
24
– –
ALG icon
1528
Alamo Group
ALG
$2.07B
$3.21K ﹤0.01%
18
– –
TNC icon
1529
Tennant Co
TNC
$1.13B
$3.19K ﹤0.01%
40
– –
WEN icon
1530
Wendy's
WEN
$1.44B
$3.12K ﹤0.01%
213
– –
OGS icon
1531
ONE Gas
OGS
$5B
$3.1K ﹤0.01%
41
– –
TNET icon
1532
TriNet
TNET
$3.06B
$3.09K ﹤0.01%
39
– –
UTZ icon
1533
Utz Brands
UTZ
$1.25B
$3.08K ﹤0.01%
219
– –
RH icon
1534
RH
RH
$3.46B
$3.05K ﹤0.01%
13
– –
LNN icon
1535
Lindsay Corp
LNN
$1.17B
$3.04K ﹤0.01%
24
– –
LSTR icon
1536
Landstar System
LSTR
$6.03B
$3K ﹤0.01%
20
– –
SMPL icon
1537
Simply Good Foods
SMPL
$961M
$3K ﹤0.01%
87
– –
AAL icon
1538
American Airlines Group
AAL
$10.1B
$2.98K ﹤0.01%
282
– –
SM icon
1539
SM Energy
SM
$7.73B
$2.94K ﹤0.01%
98
– –
AMTM
1540
Amentum Holdings
AMTM
$5.48B
$2.93K ﹤0.01%
161
– –
TWO
1541
Two Harbors Investment
TWO
$1.26B
$2.9K ﹤0.01%
217
– –
ARI
1542
Apollo Commercial Real Estate
ARI
$880M
$2.85K ﹤0.01%
298
– –
HLIO icon
1543
Helios Technologies
HLIO
$2.68B
$2.82K ﹤0.01%
88
– –
DBRG icon
1544
DigitalBridge
DBRG
$2.95B
$2.81K ﹤0.01%
319
– –
DXC icon
1545
DXC Technology
DXC
$1.73B
$2.81K ﹤0.01%
165
– –
ARW icon
1546
Arrow Electronics
ARW
$10.5B
$2.8K ﹤0.01%
27
– –
MMS icon
1547
Maximus
MMS
$2.84B
$2.8K ﹤0.01%
41
– –
FLO icon
1548
Flowers Foods
FLO
$1.52B
$2.77K ﹤0.01%
146
– –
HGV icon
1549
Hilton Grand Vacations
HGV
$3.34B
$2.77K ﹤0.01%
74
– –
GEF icon
1550
Greif
GEF
$4.98B
$2.75K ﹤0.01%
50
– –
60 61
62
63 64

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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.