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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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$26.7B
| $43.2M | 0.04% |
123,894
+20,234
| +20% | +$7.31M |
|
352
CenterPoint Energy
CNP
$26.5B
| $42.2M | 0.04% |
1,164,648
+108,255
| +10% | +$3.63M |
|
353
McCormick & Company Non-Voting
MKC
$14.2B
| $42.2M | 0.04% |
512,473
+42,027
| +9% | +$3.29M |
|
354
Cheniere Energy
LNG
$54.8B
| $41.9M | 0.04% |
181,119
+12,668
| +8% | +$2.85M |
|
355
Edison International
EIX
$26.9B
| $41.3M | 0.04% |
701,773
+68,057
| +11% | +$3.91M |
|
|
SW
356
Smurfit Westrock
SW
$26B
| $41.2M | 0.04% |
914,246
+126,514
| +16% | +$6.41M |
|
|
WCN
357
Waste Connections
WCN
$42B
| $41.2M | 0.04% |
210,917
+17,722
| +9% | +$3.28M |
|
|
K
358
DELISTED
Kellanova
K
| $40.9M | 0.04% |
496,348
+62,166
| +14% | +$5.1M |
|
359
T. Rowe Price
TROW
$24.3B
| $40.4M | 0.04% |
439,456
+28,625
| +7% | +$3.02M |
|
360
CMS Energy
CMS
$21.8B
| $40.1M | 0.04% |
533,353
+54,909
| +11% | +$3.83M |
|
361
Halliburton
HAL
$28.2B
| $39.9M | 0.04% |
1,572,146
+165,882
| +12% | +$4.36M |
|
362
FirstEnergy
FE
$27.1B
| $39.8M | 0.04% |
984,047
+139,174
| +16% | +$5.54M |
|
363
Zimmer Biomet
ZBH
$18.5B
| $39.7M | 0.04% |
350,802
+31,982
| +10% | +$3.42M |
|
364
NVR
NVR
$17.1B
| $39.5M | 0.04% |
5,451
+593
| +12% | +$4.51M |
|
365
Waters Corp
WAT
$40.7B
| $38.8M | 0.04% |
105,145
+9,216
| +10% | +$3.57M |
|
|
CTRA
366
DELISTED
Coterra Energy
CTRA
| $38.8M | 0.04% |
1,340,904
+135,396
| +11% | +$3.78M |
|
367
Best Buy
BBY
$17.6B
| $38.5M | 0.04% |
522,101
+63,332
| +14% | +$5.22M |
|
368
Huntington Bancshares
HBAN
$35.9B
| $38.3M | 0.04% |
2,550,515
+292,741
| +13% | +$4.72M |
|
369
Sea Limited
SE
$80.5B
| $38.2M | 0.04% |
292,847
+22,878
| +8% | +$2.84M |
|
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $37.9M | 0.03% |
818,800
+12,100
| +1% | +$553K |
|
371
W.R. Berkley
WRB
$26B
| $37.9M | 0.03% |
533,190
+63,478
| +14% | +$3.89M |
|
372
Weyerhaeuser
WY
$18B
| $37.5M | 0.03% |
1,280,355
+168,642
| +15% | +$5.02M |
|
373
Biogen
BIIB
$30.1B
| $37.4M | 0.03% |
273,548
+27,734
| +11% | +$3.96M |
|
374
VeriSign
VRSN
$26B
| $37.2M | 0.03% |
146,485
+14,881
| +11% | +$3.38M |
|
375
Hewlett Packard
HPE
$72B
| $36.9M | 0.03% |
2,394,168
+315,950
| +15% | +$6.29M |
|
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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.