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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 | |
|---|---|---|---|---|---|---|
501
Solventum
SOLV
$14.8B
| $19M | 0.02% |
250,063
+19,628
| +9% | +$1.46M |
|
502
Viatris
VTRS
$18.4B
| $19M | 0.02% |
2,180,484
+340,066
| +18% | +$3.57M |
|
503
Yum China
YUMC
$16.2B
| $18.9M | 0.02% |
363,704
+24,926
| +7% | +$1.2M |
|
|
IPG
504
DELISTED
Interpublic Group of Companies
IPG
| $18.8M | 0.02% |
691,712
+131,532
| +23% | +$3.61M |
|
505
Markel Group
MKL
$22.8B
| $18.8M | 0.02% |
10,030
+698
| +7% | +$1.28M |
|
506
Moderna
MRNA
$25.4B
| $18.7M | 0.02% |
659,250
+147,267
| +29% | +$5.23M |
|
507
Molson Coors Class B
TAP
$7.86B
| $18.6M | 0.02% |
305,886
+21,003
| +7% | +$1.21M |
|
508
A.O. Smith
AOS
$8.5B
| $18.5M | 0.02% |
282,707
+30,888
| +12% | +$2.09M |
|
509
Tradeweb Markets
TW
$22.3B
| $18.4M | 0.02% |
123,979
+11,690
| +10% | +$1.55M |
|
510
DraftKings
DKNG
$12.6B
| $18.4M | 0.02% |
554,136
+35,092
| +7% | +$1.44M |
|
511
Universal Health Services
UHS
$10.1B
| $18.3M | 0.02% |
97,582
| – | – |
|
512
monday.com
MNDY
$4B
| $18.3M | 0.02% |
75,228
-66
| -0.1% | -$17.4K |
|
513
Paycom
PAYC
$10.1B
| $18.3M | 0.02% |
83,713
+159
| +0.2% | +$33.5K |
|
514
Bio-Techne
TECH
$11.2B
| $18.1M | 0.02% |
308,252
+56,387
| +22% | +$3.82M |
|
515
Eastman Chemical
EMN
$8.43B
| $18M | 0.02% |
204,144
+117
| +0.1% | +$11K |
|
516
Equity Lifestyle Properties
ELS
$12.6B
| $17.8M | 0.02% |
267,030
+7,569
| +3% | +$505K |
|
517
EPAM Systems
EPAM
$5.25B
| $17.7M | 0.02% |
104,679
+11,080
| +12% | +$2.44M |
|
518
Federal Realty Investment Trust
FRT
$10.4B
| $17.7M | 0.02% |
180,490
+22,270
| +14% | +$2.31M |
|
519
Skyworks Solutions
SWKS
$10.6B
| $17.6M | 0.02% |
272,727
+127
| +0% | +$9.67K |
|
520
Coca-Cola Europacific Partners
CCEP
$47.5B
| $17.5M | 0.02% |
200,539
+19,951
| +11% | +$1.63M |
|
521
News Corp Class A
NWSA
$15.6B
| $17.3M | 0.02% |
636,965
+865
| +0.1% | +$24.2K |
|
522
Check Point Software Technologies
CHKP
$13.7B
| $17M | 0.02% |
74,520
+7,324
| +11% | +$1.55M |
|
523
Incyte
INCY
$24.5B
| $16.6M | 0.02% |
273,418
+24,543
| +10% | +$1.71M |
|
|
DAY
524
DELISTED
Dayforce
DAY
| $16.5M | 0.02% |
282,538
+32,997
| +13% | +$2.13M |
|
525
Brown-Forman Class B
BF.B
$12.8B
| $16.3M | 0.02% |
479,929
+92,940
| +24% | +$3.13M |
|
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VGA
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.