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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 | |
|---|---|---|---|---|---|---|
|
GRMN
276
Garmin
GRMN
$59.7B
| $61.4M | 0.06% |
282,751
+31,432
| +13% | +$6.79M |
|
277
Equity Residential
EQR
$24.4B
| $60.5M | 0.06% |
845,820
+83,788
| +11% | +$5.92M |
|
278
Agilent Technologies
A
$42.2B
| $60.2M | 0.06% |
515,035
+53,550
| +12% | +$7.22M |
|
279
Willis Towers Watson
WTW
$31.8B
| $59.6M | 0.05% |
176,299
+21,960
| +14% | +$7.16M |
|
280
lululemon athletica
LULU
$14.3B
| $59.5M | 0.05% |
210,234
+19,470
| +10% | +$7.14M |
|
281
ResMed
RMD
$32.6B
| $59.2M | 0.05% |
264,625
+27,664
| +12% | +$6.46M |
|
282
Occidental Petroleum
OXY
$59B
| $58.9M | 0.05% |
1,194,192
+130,838
| +12% | +$6.39M |
|
283
Brown & Brown
BRO
$23.9B
| $58.6M | 0.05% |
471,023
+37,179
| +9% | +$4.15M |
|
284
eBay
EBAY
$47.2B
| $58.5M | 0.05% |
863,273
+98,398
| +13% | +$6.56M |
|
285
Old Dominion Freight Line
ODFL
$43.4B
| $58.3M | 0.05% |
352,395
+30,328
| +9% | +$5.51M |
|
286
Ingersoll Rand
IR
$33B
| $58.1M | 0.05% |
726,564
+91,777
| +14% | +$8M |
|
287
Strategy Inc
MSTR
$37.8B
| $58M | 0.05% |
201,052
+55,063
| +38% | +$17.5M |
|
288
Diamondback Energy
FANG
$56.5B
| $57.6M | 0.05% |
360,555
+33,271
| +10% | +$5.37M |
|
289
Monolithic Power Systems
MPWR
$68.9B
| $57.5M | 0.05% |
99,173
+20,625
| +26% | +$13M |
|
290
Humana
HUM
$44.8B
| $57.3M | 0.05% |
216,728
+27,935
| +15% | +$7.56M |
|
291
Gartner
IT
$11.8B
| $57.2M | 0.05% |
136,306
+13,537
| +11% | +$6.67M |
|
292
Applovin
APP
$107B
| $57M | 0.05% |
215,112
+21,824
| +11% | +$7.52M |
|
293
DuPont de Nemours
DD
$19.5B
| $56.5M | 0.05% |
603,003
+79,402
| +15% | +$7.75M |
|
294
Kraft Heinz
KHC
$29.2B
| $56.3M | 0.05% |
1,849,072
+338,781
| +22% | +$10.1M |
|
295
EQT Corp
EQT
$34B
| $56.2M | 0.05% |
1,052,680
+152,280
| +17% | +$7.78M |
|
296
Wabtec
WAB
$50.3B
| $55.5M | 0.05% |
306,227
+24,486
| +9% | +$4.7M |
|
297
Nasdaq
NDAQ
$53.1B
| $55.3M | 0.05% |
728,622
+46,393
| +7% | +$3.65M |
|
298
Vulcan Materials
VMC
$37.3B
| $55.1M | 0.05% |
236,353
+25,852
| +12% | +$6.57M |
|
299
Centene
CNC
$32.1B
| $54.7M | 0.05% |
900,543
+60,654
| +7% | +$3.67M |
|
300
Church & Dwight Co
CHD
$24.4B
| $54.4M | 0.05% |
493,762
+51,636
| +12% | +$5.53M |
|
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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.