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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$149B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+24.71%
3 Year Est. Return
+87.48%
5 Year Est. Return
+110.74%
10 Year Est. Return
+435.9%
AUM
$109B
AUM Growth
+$5.35B
(+5.2%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$666M |
| 2 |
Apple
AAPL
|
+$647M |
| 3 |
NVIDIA
NVDA
|
+$607M |
| 4 |
Amazon
AMZN
|
+$435M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$343M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
IQVIA
IQV
|
+$99.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.63T
| $6.22B | 5.73% |
16,578,663
+1,634,357
| +11% | +$666M |
|
|
2
Apple
AAPL
$4.47T
| $6.1B | 5.61% |
27,447,338
+2,794,827
| +11% | +$647M |
|
|
3
NVIDIA
NVDA
$5.02T
| $4.9B | 4.51% |
45,171,415
+4,789,753
| +12% | +$607M |
|
|
4
Amazon
AMZN
$3.07T
| $3.4B | 3.13% |
17,873,178
+2,004,112
| +13% | +$435M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.42B | 2.23% |
15,665,356
+2,132,202
| +16% | +$387M |
|
6
Visa
V
$683B
| $2.34B | 2.16% |
6,685,539
+140,669
| +2% | +$47.6M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $2.32B | 2.13% |
4,017,176
+433,381
| +12% | +$280M |
|
8
UnitedHealth
UNH
$378B
| $1.6B | 1.48% |
3,059,712
+319,640
| +12% | +$163M |
|
9
Procter & Gamble
PG
$337B
| $1.52B | 1.4% |
8,929,978
+503,252
| +6% | +$84.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.52B | 1.4% |
2,854,089
+323,367
| +13% | +$157M |
|
11
Broadcom
AVGO
$1.86T
| $1.47B | 1.35% |
8,766,559
+972,805
| +12% | +$206M |
|
12
Tesla
TSLA
$1.27T
| $1.36B | 1.26% |
5,264,254
+578,266
| +12% | +$193M |
|
13
JPMorgan Chase
JPM
$935B
| $1.25B | 1.15% |
5,099,724
+465,347
| +10% | +$119M |
|
14
Eli Lilly
LLY
$998B
| $1.22B | 1.12% |
1,472,531
+168,539
| +13% | +$140M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.56T
| $1.17B | 1.08% |
7,513,005
-604,779
| -7% | -$111M |
|
16
Coca-Cola
KO
$374B
| $1.16B | 1.06% |
16,133,745
+866,773
| +6% | +$57.9M |
|
17
Accenture
ACN
$102B
| $993M | 0.91% |
3,181,420
+261,572
| +9% | +$92.4M |
|
18
Aon
AON
$76.1B
| $954M | 0.88% |
2,390,571
+61,350
| +3% | +$23.5M |
|
19
ExxonMobil
XOM
$642B
| $930M | 0.86% |
7,823,528
+781,769
| +11% | +$86.5M |
|
20
Thermo Fisher Scientific
TMO
$214B
| $867M | 0.8% |
1,743,025
+167,971
| +11% | +$91M |
|
|
21
Abbott
ABT
$185B
| $865M | 0.8% |
6,520,912
-818,755
| -11% | -$104M |
|
22
Intercontinental Exchange
ICE
$85.8B
| $848M | 0.78% |
4,915,290
+163,276
| +3% | +$26.8M |
|
23
Booking.com
BKNG
$149B
| $836M | 0.77% |
4,537,875
+988,075
| +28% | +$189M |
|
24
S&P Global
SPGI
$123B
| $827M | 0.76% |
1,627,276
+670,392
| +70% | +$343M |
|
25
Costco
COST
$422B
| $812M | 0.75% |
858,243
+96,035
| +13% | +$93.6M |
|
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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.