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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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$22.6B
| $47.4M | 0.04% |
1,358,022
+128,545
| +10% | +$4.94M |
|
327
State Street
STT
$51.4B
| $47.4M | 0.04% |
529,649
+71,725
| +16% | +$6.85M |
|
328
Eversource Energy
ES
$26.8B
| $47.4M | 0.04% |
762,875
+214,017
| +39% | +$12.8M |
|
329
Raymond James Financial
RJF
$34.6B
| $47.3M | 0.04% |
340,152
+48,960
| +17% | +$7.6M |
|
|
EXE
330
Expand Energy Corp
EXE
$22.7B
| $47M | 0.04% |
422,277
+270,268
| +178% | +$28.1M |
|
331
Archer Daniels Midland
ADM
$38.8B
| $46.9M | 0.04% |
976,985
+107,932
| +12% | +$5.22M |
|
|
FITB
332
Fifth Third Bancorp
FITB
$52.2B
| $46.7M | 0.04% |
1,191,535
+130,931
| +12% | +$5.52M |
|
333
Cincinnati Financial
CINF
$26.6B
| $46.7M | 0.04% |
315,857
+30,387
| +11% | +$4.28M |
|
334
GoDaddy
GDDY
$11.5B
| $46.5M | 0.04% |
258,154
+38,039
| +17% | +$7.27M |
|
335
Dover
DOV
$28.1B
| $46.4M | 0.04% |
263,944
+15,074
| +6% | +$2.9M |
|
336
Warner Bros
WBD
$67.9B
| $46.3M | 0.04% |
4,314,822
+617,534
| +17% | +$6.46M |
|
337
Keysight
KEYS
$58.7B
| $46.1M | 0.04% |
307,947
+31,252
| +11% | +$5.16M |
|
338
Texas Pacific Land
TPL
$25.2B
| $45.9M | 0.04% |
103,866
+15,369
| +17% | +$6.85M |
|
339
Teledyne Technologies
TDY
$31.6B
| $45.9M | 0.04% |
92,165
+9,423
| +11% | +$4.66M |
|
340
Hershey
HSY
$36.6B
| $45.3M | 0.04% |
264,799
+22,652
| +9% | +$3.71M |
|
341
Global Payments
GPN
$22.7B
| $45.1M | 0.04% |
461,001
+63,185
| +16% | +$6.61M |
|
342
Tyler Technologies
TYL
$13.2B
| $45M | 0.04% |
77,405
+8,893
| +13% | +$5.28M |
|
343
Mettler-Toledo International
MTD
$28.8B
| $44.7M | 0.04% |
37,866
+4,371
| +13% | +$5.58M |
|
344
Fortive
FTV
$18.6B
| $44.5M | 0.04% |
807,343
+67,284
| +9% | +$3.95M |
|
345
Snowflake
SNOW
$116B
| $44.5M | 0.04% |
304,516
+37,340
| +14% | +$6.34M |
|
346
Darden Restaurants
DRI
$24.9B
| $44.3M | 0.04% |
213,084
+18,481
| +9% | +$3.57M |
|
347
International Flavors & Fragrances
IFF
$21.7B
| $44.2M | 0.04% |
570,127
+59,765
| +12% | +$4.93M |
|
348
Cboe Global Markets
CBOE
$29.5B
| $43.6M | 0.04% |
192,614
+31,103
| +19% | +$6.45M |
|
349
SBA Communications
SBAC
$19.3B
| $43.4M | 0.04% |
197,056
+33,977
| +21% | +$7.11M |
|
350
Veralto
VLTO
$23.9B
| $43.3M | 0.04% |
444,122
+50,819
| +13% | +$5.07M |
|
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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.