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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 | |
|---|---|---|---|---|---|---|
|
LX
851
LexinFintech Holdings
LX
$236M
| $466K | ﹤0.01% |
46,206
+4,639
| +11% | +$38.9K |
|
852
Shell
SHEL
$248B
| $466K | ﹤0.01% |
6,357
+35
| +0.6% | +$2.36K |
|
|
GOOD
853
Gladstone Commercial Corp
GOOD
$641M
| $462K | ﹤0.01% |
30,874
| – | – |
|
854
Allison Transmission
ALSN
$10.2B
| $460K | ﹤0.01% |
4,807
-145
| -3% | -$15.4K |
|
855
VinFast Auto
VFS
$7.37B
| $459K | ﹤0.01% |
144,410
-4,547
| -3% | -$16.9K |
|
856
BorgWarner
BWA
$13.8B
| $450K | ﹤0.01% |
15,703
-169,913
| -92% | -$5.15M |
|
|
XRN
857
Chiron Real Estate Inc
XRN
$484M
| $439K | ﹤0.01% |
10,035
+2,504
| +33% | +$103K |
|
858
ArcelorMittal
MT
$55.2B
| $437K | ﹤0.01% |
15,153
-477
| -3% | -$13.2K |
|
859
Zeta Global
ZETA
$7.44B
| $435K | ﹤0.01% |
32,115
-16,578
| -34% | -$296K |
|
860
DigitalOcean
DOCN
$15.6B
| $434K | ﹤0.01% |
13,012
| – | – |
|
861
Smith & Nephew
SNN
$12.6B
| $434K | ﹤0.01% |
15,281
+672
| +5% | +$18K |
|
|
AHRT
862
AH Realty Trust
AHRT
$506M
| $430K | ﹤0.01% |
57,233
| – | – |
|
|
PLYM
863
DELISTED
Plymouth Industrial REIT
PLYM
| $428K | ﹤0.01% |
26,278
| – | – |
|
|
CFLT
864
DELISTED
Confluent
CFLT
| $424K | ﹤0.01% |
18,097
-14,700
| -45% | -$426K |
|
865
Ryanair
RYAAY
$30.7B
| $422K | ﹤0.01% |
9,957
| – | – |
|
|
INN
866
Summit Hotel Properties
INN
$656M
| $419K | ﹤0.01% |
77,439
| – | – |
|
|
WSR
867
DELISTED
Whitestone REIT
WSR
| $419K | ﹤0.01% |
28,730
| – | – |
|
868
Flywire
FLYW
$2.22B
| $417K | ﹤0.01% |
43,858
+1,361
| +3% | +$21.4K |
|
869
Alphatec Holdings
ATEC
$1.51B
| $413K | ﹤0.01% |
40,734
+1,792
| +5% | +$19.2K |
|
|
REVG
870
DELISTED
REV Group
REVG
| $411K | ﹤0.01% |
13,022
-410
| -3% | -$13.3K |
|
|
DQ
871
Daqo New Energy
DQ
$1.01B
| $408K | ﹤0.01% |
22,549
-509
| -2% | -$9.96K |
|
872
NVE Corp
NVEC
$563M
| $406K | ﹤0.01% |
6,366
-75
| -1% | -$5.39K |
|
873
Lincoln Electric
LECO
$15.5B
| $397K | ﹤0.01% |
2,101
+84
| +4% | +$16.5K |
|
874
Stevanato
STVN
$5.88B
| $388K | ﹤0.01% |
19,014
-344
| -2% | -$7.32K |
|
875
Allogene Therapeutics
ALLO
$683M
| $386K | ﹤0.01% |
264,065
+10,489
| +4% | +$19.8K |
|
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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.