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CIK: 0001694895
Total reported value
$215.2K
$215.2K
112 檔
23032.9%
As reported in its official Q1 2025 Form 13F filing, Mitsubishi UFJ Asset Management's tracked investment portfolio stood at $215.2K with 112 total positions.
In Q1 2025, Mitsubishi UFJ Asset Management displayed an active expansion posture, initiating 112 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 8.97% | -0.67% | +2.04% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 6.54% | +0.34% | -8.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.86% | -20.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.98% | -0.85% | +10.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.08% | -36.05% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.16% | +0.36% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -0.36% | -36.87% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | +0.15% | -4.55% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.47% | — | +75.71% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | +0.17% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.97% | — | +122.22% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | +0.05% | -44.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.30% | -43.59% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.80% | — | +120.00% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.76% | +0.50% | NEW | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.74% | — | +633.33% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | — | — | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.40% | -0.43% | +35.29% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.24% | — | -25.00% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.20% | — | +71.43% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.50% | -11.43% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.05% | — | +300.00% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.98% | -0.44% | EXIT | |
| 25 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.93% | -0.43% | +74.36% | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 0.91% | -0.14% | +110.00% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | -12.50% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.74% | +400.00% | |
| 29 | HMN | Horace Mann Educators | Stock-Other | 0.88% | +0.07% | — | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.87% | +1.14% | — | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.87% | -0.55% | -49.15% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | — | — | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.84% | -0.19% | +25.00% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.17% | -38.54% | |
| 35 | EVTC | Evertec Inc | Stock-Other | 0.80% | -0.03% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.80% | — | +25.00% | |
| 37 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.77% | -0.02% | +14.29% | |
| 38 | GTLS | Chart Industries Inc | Stock-Industrials | 0.74% | — | — | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.74% | — | -63.64% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | — | -20.83% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.73% | — | -47.62% | |
| 42 | MASI* | Masimo CORP | Stock-Other | 0.72% | — | — | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.72% | — | — | |
| 44 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.69% | -0.04% | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.69% | +0.08% | -60.00% | |
| 46 | ITRI | Itron Inc | Stock-Tech | 0.68% | -0.08% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.11% | -68.75% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | -0.82% | EXIT | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | — | |
| 50 | OFG | Ofg Bancorp | Stock-Other | 0.63% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | — | NEW | New buy |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 10 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 11 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | CB | Chubb Limited | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | NEW | New buy |
| 16 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 18 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 19 | AZO | Autozone Inc | — | NEW | New buy |
| 20 | INTU | Intuit Inc | — | NEW | New buy |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | NUE | Nucor CORP | — | NEW | New buy |
| 23 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 24 | GE | General Electric | — | NEW | New buy |
| 25 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 26 | SCI | Service CORP International | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | HMN | Horace Mann Educators | — | NEW | New buy |
| 30 | SNOW | Snowflake Inc | — | NEW | New buy |
| 31 | EQT | Eqt CORP | — | NEW | New buy |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 33 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | EVTC | Evertec Inc | — | NEW | New buy |
| 36 | MMM | 3m Co | — | NEW | New buy |
| 37 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 38 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 39 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 40 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 41 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 42 | MASI* | Masimo CORP | — | NEW | New buy |
| 43 | BLK | Blackrock Inc | — | NEW | New buy |
| 44 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 45 | NOW | Servicenow Inc | — | NEW | New buy |
| 46 | ITRI | Itron Inc | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc | — | NEW | New buy |
| 48 | ANET | Arista Networks Inc | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | OFG | Ofg Bancorp | — | NEW | New buy |
According to official SEC Form 13F filings, Mitsubishi UFJ Asset Management reported a total U.S. public equity portfolio value of $215.2K across 112 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TOK, VIOO, MSFT) accounted for 23032.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
TOK
市值: $16.5M
During Q1 2025, Mitsubishi UFJ Asset Management's top holdings by market value included TOK (9.0%)、VIOO (6.5%)、MSFT (4.2%). The largest single position, TOK, represented 9.0% of total portfolio value.
In Q1 2025, Mitsubishi UFJ Asset Management made 112 total portfolio adjustments, initiating 112 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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