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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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$58.8B
| $71.1M | 0.07% |
412,803
+51,746
| +14% | +$9.41M |
|
|
AXON
252
Axon Enterprise
AXON
$51.7B
| $70.9M | 0.07% |
134,825
+16,330
| +14% | +$9.56M |
|
253
Prudential Financial
PRU
$42.2B
| $70.5M | 0.06% |
631,119
+75,586
| +14% | +$8.61M |
|
254
Cognizant
CTSH
$26.4B
| $70.3M | 0.06% |
918,711
+92,411
| +11% | +$7.52M |
|
255
CBRE Group
CBRE
$42.7B
| $69.9M | 0.06% |
534,642
+62,886
| +13% | +$8.55M |
|
256
Ford
F
$55.7B
| $69.9M | 0.06% |
6,965,867
+886,371
| +15% | +$8.66M |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $69.8M | 0.06% |
855,500
+13,500
| +2% | +$1.09M |
|
258
CoStar Group
CSGP
$12.6B
| $68.7M | 0.06% |
867,557
+104,232
| +14% | +$7.93M |
|
259
Spotify
SPOT
$103B
| $67.7M | 0.06% |
123,044
+11,680
| +10% | +$6.53M |
|
260
DexCom
DXCM
$33.8B
| $67.5M | 0.06% |
988,778
+79,194
| +9% | +$6.46M |
|
261
GE HealthCare
GEHC
$32.9B
| $67.5M | 0.06% |
836,360
+89,765
| +12% | +$7.71M |
|
262
Quanta Services
PWR
$101B
| $67.2M | 0.06% |
264,194
+29,030
| +12% | +$8.39M |
|
263
PG&E
PCG
$38.1B
| $66.6M | 0.06% |
3,876,387
+532,615
| +16% | +$8.83M |
|
|
EA
264
DELISTED
Electronic Arts
EA
| $66.3M | 0.06% |
458,888
+56,962
| +14% | +$7.69M |
|
265
Charter Communications
CHTR
$18.8B
| $65.9M | 0.06% |
178,852
+19,282
| +12% | +$6.9M |
|
266
Cardinal Health
CAH
$56.3B
| $65.4M | 0.06% |
474,475
+40,665
| +9% | +$5.18M |
|
267
Hartford Financial Services
HIG
$38.1B
| $65.2M | 0.06% |
526,867
+61,176
| +13% | +$7.01M |
|
268
Take-Two Interactive
TTWO
$46.8B
| $65M | 0.06% |
313,487
+39,756
| +15% | +$7.94M |
|
269
Entergy
ETR
$49.7B
| $64.3M | 0.06% |
751,660
+47,302
| +7% | +$3.9M |
|
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $64.3M | 0.06% |
1,083,000
+8,600
| +0.8% | +$503K |
|
271
D.R. Horton
DHI
$42.2B
| $63.8M | 0.06% |
502,093
+34,417
| +7% | +$4.62M |
|
272
Arch Capital
ACGL
$33.5B
| $63.4M | 0.06% |
658,813
+57,297
| +10% | +$5.29M |
|
273
Iron Mountain
IRM
$36.4B
| $61.7M | 0.06% |
717,248
+59,805
| +9% | +$5.76M |
|
274
General Mills
GIS
$20.2B
| $61.7M | 0.06% |
1,031,874
+131,283
| +15% | +$7.89M |
|
275
WEC Energy
WEC
$34.8B
| $61.5M | 0.06% |
564,418
+51,631
| +10% | +$5.27M |
|
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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.