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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 | |
|---|---|---|---|---|---|---|
|
PDM
826
Piedmont Realty Trust
PDM
$1.2B
| $647K | ﹤0.01% |
87,721
| – | – |
|
827
Stellantis
STLA
$20.2B
| $646K | ﹤0.01% |
57,643
+440
| +0.8% | +$5.66K |
|
828
Applied Digital
APLD
$8.81B
| $643K | ﹤0.01% |
114,486
+44,595
| +64% | +$350K |
|
829
Globus Medical
GMED
$11.5B
| $618K | ﹤0.01% |
8,440
+355
| +4% | +$29.3K |
|
830
GigaCloud Technology
GCT
$1.9B
| $602K | ﹤0.01% |
42,383
| – | – |
|
831
Applied Industrial Technologies
AIT
$13.2B
| $599K | ﹤0.01% |
2,659
+111
| +4% | +$27.4K |
|
|
SAFE
832
Safehold
SAFE
$1.1B
| $593K | ﹤0.01% |
31,703
+3,271
| +12% | +$57.5K |
|
833
Garrett Motion
GTX
$5.35B
| $592K | ﹤0.01% |
70,693
-2,226
| -3% | -$20.6K |
|
834
Vale
VALE
$58.7B
| $587K | ﹤0.01% |
58,804
| – | – |
|
835
Omnicell
OMCL
$1.72B
| $553K | ﹤0.01% |
15,832
+696
| +5% | +$27.6K |
|
836
Kratos Defense & Security Solutions
KTOS
$11.8B
| $543K | ﹤0.01% |
18,299
+698
| +4% | +$21.2K |
|
837
NetEase
NTES
$78.5B
| $532K | ﹤0.01% |
5,166
| – | – |
|
|
NNDM
838
Nano Dimension
NNDM
$348M
| $531K | ﹤0.01% |
334,110
-3,919
| -1% | -$8.87K |
|
|
BDN
839
Brandywine Realty Trust
BDN
$542M
| $530K | ﹤0.01% |
118,816
| – | – |
|
|
AMPS
840
DELISTED
Altus Power
AMPS
| $528K | ﹤0.01% |
106,742
-2,410
| -2% | -$11K |
|
841
Honda
HMC
$40.5B
| $526K | ﹤0.01% |
19,379
-610
| -3% | -$17.4K |
|
|
PGRE
842
DELISTED
Paramount Group
PGRE
| $524K | ﹤0.01% |
121,842
| – | – |
|
843
Mercury Systems
MRCY
$6.59B
| $507K | ﹤0.01% |
11,763
+449
| +4% | +$19.7K |
|
844
Worthington Enterprises
WOR
$2.85B
| $501K | ﹤0.01% |
10,007
+55
| +0.6% | +$2.32K |
|
845
Immersion
IMMR
$248M
| $499K | ﹤0.01% |
65,877
-1,192
| -2% | -$9.78K |
|
|
GTLS
846
DELISTED
Chart Industries
GTLS
| $497K | ﹤0.01% |
3,442
+18
| +0.5% | +$3.31K |
|
847
Inspire Medical Systems
INSP
$1.68B
| $485K | ﹤0.01% |
3,048
-55
| -2% | -$9.95K |
|
848
Polestar Automotive Holding UK
PSNY
$2B
| $483K | ﹤0.01% |
15,322
-482
| -3% | -$15.9K |
|
849
JFrog
FROG
$11.5B
| $480K | ﹤0.01% |
15,000
-19,400
| -56% | -$675K |
|
850
Centrus Energy
LEU
$3.83B
| $475K | ﹤0.01% |
7,631
-2,799
| -27% | -$236K |
|
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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.