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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
WOLF icon
1601
Wolfspeed
WOLF
$1.52B
$233 ﹤0.01%
76
– –
BKLN icon
1602
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-20,000
Closed -$422K
BBBY
1603
Bed Bath & Beyond
BBBY
$421M
– –
-207
Closed -$1.07K
LESL icon
1604
Leslie's
LESL
$11.6M
– –
-43
Closed -$2K
STNE icon
1605
StoneCo
STNE
$2.48B
– –
-210,754
Closed -$1.69M
ALTR
1606
DELISTED
Altair Engineering Inc
ALTR
– –
-6,243
Closed -$685K
EDR
1607
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-388
Closed -$12.1K
AZPN
1608
DELISTED
Aspen Technology Inc
AZPN
– –
-19,219
Closed -$4.82M
ALTM
1609
DELISTED
Arcadium Lithium plc
ALTM
– –
-707
Closed -$3.73K
NARI
1610
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-81
Closed -$4.03K
ROIC
1611
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-84,057
Closed -$1.46M
SUM
1612
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-102
Closed -$5.21K
CDMO
1613
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,544
Closed -$179K
ENLC
1614
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-484
Closed -$7.02K
HTLF
1615
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-270
Closed -$16.7K
B
1616
DELISTED
Barnes Group Inc.
B
– –
-7,970
Closed -$376K
SMAR
1617
DELISTED
Smartsheet Inc.
SMAR
– –
-3,410
Closed -$192K
61 62 63 64
65

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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.