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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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$25.6B
| $36.8M | 0.03% |
695,431
+56,298
| +9% | +$3.48M |
|
377
Expedia Group
EXPE
$38.4B
| $36.7M | 0.03% |
218,413
+19,086
| +10% | +$3.48M |
|
378
Expeditors International
EXPD
$23.5B
| $36.5M | 0.03% |
303,198
+23,669
| +8% | +$2.72M |
|
379
Live Nation Entertainment
LYV
$43.1B
| $36.2M | 0.03% |
277,152
+24,888
| +10% | +$3.4M |
|
380
Clorox
CLX
$12.9B
| $36.1M | 0.03% |
244,965
+15,674
| +7% | +$2.39M |
|
381
Pultegroup
PHM
$24.7B
| $36M | 0.03% |
349,906
+33,654
| +11% | +$3.63M |
|
382
PTC
PTC
$16.2B
| $35.7M | 0.03% |
230,315
+18,537
| +9% | +$3.19M |
|
383
Carnival Corporation Ltd
CCL
$38B
| $35.4M | 0.03% |
1,814,479
+135,913
| +8% | +$3.23M |
|
384
Healthpeak Properties
DOC
$14.3B
| $35.3M | 0.03% |
1,747,242
+161,220
| +10% | +$3.26M |
|
385
Northern Trust
NTRS
$34.9B
| $35.3M | 0.03% |
357,996
+32,366
| +10% | +$3.44M |
|
386
Dollar General
DG
$26.4B
| $35.1M | 0.03% |
399,060
+43,748
| +12% | +$3.31M |
|
387
Alexandria Real Estate Equities
ARE
$8.27B
| $35M | 0.03% |
378,712
+39,013
| +11% | +$3.82M |
|
388
Ulta Beauty
ULTA
$23B
| $34.9M | 0.03% |
95,279
+3,588
| +4% | +$1.37M |
|
389
Regions Financial
RF
$26.9B
| $34.7M | 0.03% |
1,594,721
+96,388
| +6% | +$2.25M |
|
390
Genuine Parts
GPC
$18.4B
| $34.5M | 0.03% |
289,971
+6,159
| +2% | +$741K |
|
391
Kimco Realty
KIM
$16.2B
| $34.5M | 0.03% |
1,625,152
+25,157
| +2% | +$549K |
|
392
Williams-Sonoma
WSM
$28.9B
| $34.4M | 0.03% |
217,644
+122,180
| +128% | +$23.6M |
|
393
Labcorp
LH
$26B
| $34.2M | 0.03% |
146,969
+13,620
| +10% | +$3.31M |
|
394
Robinhood
HOOD
$84.7B
| $34M | 0.03% |
815,806
+206,389
| +34% | +$9.81M |
|
395
Masco
MAS
$14.7B
| $33.7M | 0.03% |
485,280
+66,416
| +16% | +$4.97M |
|
396
NRG Energy
NRG
$25.7B
| $33.7M | 0.03% |
353,307
+28,813
| +9% | +$2.91M |
|
397
Tyson Foods
TSN
$19.7B
| $33.5M | 0.03% |
525,686
+62,668
| +14% | +$3.68M |
|
398
Principal Financial Group
PFG
$24.2B
| $33.5M | 0.03% |
397,103
+43,257
| +12% | +$3.6M |
|
399
LyondellBasell Industries
LYB
$20.3B
| $33.5M | 0.03% |
475,818
+54,639
| +13% | +$4.11M |
|
400
Quest Diagnostics
DGX
$26.3B
| $33.5M | 0.03% |
197,835
+20,446
| +12% | +$3.36M |
|
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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.