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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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$61.9B
| $54.2M | 0.05% |
450,666
+32,971
| +8% | +$4.25M |
|
302
PPG Industries
PPG
$25.8B
| $54.1M | 0.05% |
494,482
+48,177
| +11% | +$5.55M |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $53.8M | 0.05% |
170,051
+19,474
| +13% | +$6.53M |
|
304
Essex Property Trust
ESS
$18.2B
| $53.6M | 0.05% |
174,727
+13,628
| +8% | +$3.98M |
|
|
305
Constellation Brands
STZ
$22.9B
| $52.9M | 0.05% |
288,172
-1,887,923
| -87% | -$343M |
|
306
Tractor Supply
TSCO
$18.4B
| $52.4M | 0.05% |
951,214
+108,943
| +13% | +$5.96M |
|
307
M&T Bank
MTB
$36.4B
| $52.3M | 0.05% |
292,632
+28,991
| +11% | +$5.5M |
|
308
Dell
DELL
$285B
| $52M | 0.05% |
570,212
+82,435
| +17% | +$8.72M |
|
309
Xylem
XYL
$28.8B
| $52M | 0.05% |
435,058
+40,563
| +10% | +$5.03M |
|
310
DTE Energy
DTE
$28.6B
| $51.9M | 0.05% |
375,553
+47,594
| +15% | +$6.07M |
|
311
Martin Marietta Materials
MLM
$33.3B
| $51.7M | 0.05% |
108,201
+11,567
| +12% | +$5.87M |
|
312
American Water Works
AWK
$27B
| $51.1M | 0.05% |
346,292
+30,604
| +10% | +$4.03M |
|
313
SoFi Technologies
SOFI
$23.2B
| $50.5M | 0.05% |
4,339,349
+1,598,721
| +58% | +$23M |
|
314
Invitation Homes
INVH
$17.7B
| $50.1M | 0.05% |
1,436,517
+110,892
| +8% | +$3.58M |
|
315
International Paper
IP
$22.1B
| $50.1M | 0.05% |
938,177
+374,132
| +66% | +$20.5M |
|
316
Lennar Class A
LEN
$21.1B
| $49.8M | 0.05% |
433,672
+45,741
| +12% | +$5.71M |
|
317
Microchip Technology
MCHP
$44B
| $49.4M | 0.05% |
1,020,933
+123,922
| +14% | +$6.9M |
|
318
Atmos Energy
ATO
$28.6B
| $49.1M | 0.05% |
317,670
+23,722
| +8% | +$3.46M |
|
319
Mid-America Apartment Communities
MAA
$15.3B
| $48.8M | 0.05% |
291,375
+26,938
| +10% | +$4.26M |
|
320
Devon Energy
DVN
$49.9B
| $48.7M | 0.04% |
1,301,167
+75,585
| +6% | +$2.68M |
|
321
CRH
CRH
$67.4B
| $48.6M | 0.04% |
551,996
+62,207
| +13% | +$6.12M |
|
322
Ameren
AEE
$29.8B
| $48.4M | 0.04% |
482,440
+55,574
| +13% | +$5.35M |
|
323
Marvell Technology
MRVL
$191B
| $48.3M | 0.04% |
783,803
+73,805
| +10% | +$7.16M |
|
|
PPL
324
PPL Corp
PPL
$26.5B
| $48.1M | 0.04% |
1,332,267
+152,963
| +13% | +$5.19M |
|
325
HP
HPQ
$26.6B
| $47.9M | 0.04% |
1,731,302
+221,876
| +15% | +$7.02M |
|
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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.