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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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$2.05B
| $857K | ﹤0.01% |
84,591
+7,988
| +10% | +$97.7K |
|
802
UiPath
PATH
$8.64B
| $854K | ﹤0.01% |
82,871
+32,013
| +63% | +$412K |
|
803
RLJ Lodging Trust
RLJ
$1.67B
| $849K | ﹤0.01% |
107,571
+9,209
| +9% | +$86.4K |
|
|
UNIT
804
Uniti Group
UNIT
$2.38B
| $848K | ﹤0.01% |
168,214
| – | – |
|
805
Innodata
INOD
$2.03B
| $843K | ﹤0.01% |
23,471
+9,142
| +64% | +$402K |
|
806
Dana Inc
DAN
$3.26B
| $837K | ﹤0.01% |
62,802
-1,977
| -3% | -$28.5K |
|
|
XHR
807
Xenia Hotels & Resorts
XHR
$1.76B
| $833K | ﹤0.01% |
70,846
+4,459
| +7% | +$62K |
|
808
Teradata
TDC
$2.57B
| $802K | ﹤0.01% |
35,689
+13,847
| +63% | +$375K |
|
|
AIV
809
Aimco
AIV
$379M
| $776K | ﹤0.01% |
88,217
| – | – |
|
810
Hyster-Yale Materials Handling
HY
$617M
| $770K | ﹤0.01% |
18,546
-304
| -2% | -$15.1K |
|
811
Huntsman Corp
HUN
$1.81B
| $767K | ﹤0.01% |
48,573
-568
| -1% | -$9.66K |
|
812
iRhythm Holdings
IRTC
$4.06B
| $750K | ﹤0.01% |
7,165
-130
| -2% | -$13.8K |
|
813
Brinker International
EAT
$10.2B
| $730K | ﹤0.01% |
4,900
-2,020
| -29% | -$311K |
|
|
DEA
814
Easterly Government Properties
DEA
$1.18B
| $720K | ﹤0.01% |
27,168
-407
| -1% | -$11.2K |
|
|
JBTM
815
JBT Marel
JBTM
$6.1B
| $708K | ﹤0.01% |
5,795
+364
| +7% | +$46.1K |
|
|
CSR
816
Centerspace
CSR
$939M
| $708K | ﹤0.01% |
10,929
| – | – |
|
817
Red Cat Holdings
RCAT
$1.56B
| $707K | ﹤0.01% |
120,297
+4,587
| +4% | +$36.8K |
|
818
Empire State Realty Trust
ESRT
$836M
| $706K | ﹤0.01% |
90,321
| – | – |
|
|
AAT
819
American Assets Trust
AAT
$1.41B
| $706K | ﹤0.01% |
35,041
+4,000
| +13% | +$90.2K |
|
820
Open Text
OTEX
$6.02B
| $703K | ﹤0.01% |
27,839
+10,844
| +64% | +$298K |
|
821
Eos Energy Enterprises
EOSE
$1.51B
| $676K | ﹤0.01% |
178,827
-4,038
| -2% | -$19.7K |
|
|
MASI
822
DELISTED
Masimo
MASI
| $673K | ﹤0.01% |
4,039
+115
| +3% | +$20K |
|
|
CAN
823
Canaan Creative
CAN
$159M
| $670K | ﹤0.01% |
763,259
+267,322
| +54% | +$425K |
|
824
C3.ai
AI
$1.58B
| $670K | ﹤0.01% |
31,817
+12,393
| +64% | +$352K |
|
|
NXRT
825
NexPoint Residential Trust
NXRT
$636M
| $661K | ﹤0.01% |
16,733
+2,417
| +17% | +$95.6K |
|
Similar funds
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.