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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
(+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 | |
|---|---|---|---|---|---|---|
901
Gentherm
THRM
$1.27B
| $319K | ﹤0.01% |
11,946
-376
| -3% | -$13.2K |
|
902
Arcosa
ACA
$7.12B
| $314K | ﹤0.01% |
4,069
-89
| -2% | -$8.16K |
|
903
ICICI Bank
IBN
$107B
| $309K | ﹤0.01% |
9,800
| – | – |
|
904
Helix Energy Solutions
HLX
$1.49B
| $309K | ﹤0.01% |
37,161
+1,634
| +5% | +$13.8K |
|
|
BFS
905
Saul Centers
BFS
$850M
| $305K | ﹤0.01% |
8,452
| – | – |
|
906
Novanta
NOVT
$6.32B
| $304K | ﹤0.01% |
2,376
+103
| +5% | +$14.8K |
|
907
Blue Bird Corp
BLBD
$2.04B
| $299K | ﹤0.01% |
9,237
-291
| -3% | -$10.6K |
|
908
PagSeguro Digital
PAGS
$2.4B
| $296K | ﹤0.01% |
38,852
+3,901
| +11% | +$29K |
|
909
Root
ROOT
$748M
| $293K | ﹤0.01% |
2,196
-2,745
| -56% | -$315K |
|
910
Sensata Technologies
ST
$6.72B
| $293K | ﹤0.01% |
12,071
-362
| -3% | -$10K |
|
911
ACI Worldwide
ACIW
$5.33B
| $293K | ﹤0.01% |
5,351
+496
| +10% | +$26.3K |
|
|
HPP
912
Hudson Pacific Properties
HPP
$777M
| $289K | ﹤0.01% |
14,002
+2,477
| +21% | +$51.8K |
|
913
Euronet Worldwide
EEFT
$2.66B
| $288K | ﹤0.01% |
2,699
+264
| +11% | +$26.8K |
|
914
Chemours
CC
$2.29B
| $285K | ﹤0.01% |
21,066
+114
| +0.5% | +$1.89K |
|
915
Infosys
INFY
$50.3B
| $284K | ﹤0.01% |
15,560
| – | – |
|
916
HDFC Bank
HDB
$119B
| $279K | ﹤0.01% |
8,394
| – | – |
|
917
Marqeta
MQ
$1.63B
| $278K | ﹤0.01% |
16,861
+1,692
| +11% | +$26.7K |
|
918
Krystal Biotech
KRYS
$9.85B
| $269K | ﹤0.01% |
1,492
+125
| +9% | +$21K |
|
|
LAND
919
Gladstone Land Corp
LAND
$353M
| $267K | ﹤0.01% |
25,400
+6,000
| +31% | +$65.7K |
|
920
DoubleVerify
DV
$2.04B
| $266K | ﹤0.01% |
19,887
-11,300
| -36% | -$209K |
|
921
Arbutus Biopharma
ABUS
$908M
| $265K | ﹤0.01% |
76,031
+6,371
| +9% | +$21.2K |
|
922
VF Corp
VFC
$5.73B
| $262K | ﹤0.01% |
16,858
-379
| -2% | -$8.4K |
|
923
Rocket Companies
RKT
$42.6B
| $261K | ﹤0.01% |
21,601
+2,168
| +11% | +$28K |
|
|
CBL
924
CBL Properties
CBL
$1.77B
| $261K | ﹤0.01% |
9,803
| – | – |
|
925
Blink Charging
BLNK
$85.6M
| $260K | ﹤0.01% |
282,772
-8,903
| -3% | -$10.3K |
|
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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.