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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 | |
|---|---|---|---|---|---|---|
876
PAR Technology
PAR
$770M
| $382K | ﹤0.01% |
6,233
+234
| +4% | +$15.7K |
|
877
SITE Centers
SITC
$158M
| $381K | ﹤0.01% |
29,685
| – | – |
|
878
Ormat Technologies
ORA
$6.98B
| $374K | ﹤0.01% |
5,281
-118
| -2% | -$7.99K |
|
|
DHC
879
Diversified Healthcare Trust
DHC
$2.03B
| $373K | ﹤0.01% |
155,372
+18,297
| +13% | +$45.1K |
|
|
JKS
880
JinkoSolar
JKS
$853M
| $370K | ﹤0.01% |
19,841
-448
| -2% | -$9.97K |
|
881
Mine Safety
MSA
$7.32B
| $366K | ﹤0.01% |
2,492
-44
| -2% | -$7.01K |
|
|
UHT
882
Universal Health Realty Income Trust
UHT
$573M
| $364K | ﹤0.01% |
8,885
+1,174
| +15% | +$46.1K |
|
883
Lear
LEA
$8.16B
| $356K | ﹤0.01% |
4,033
-125
| -3% | -$11.9K |
|
|
DCH
884
Dauch Corp
DCH
$1.6B
| $355K | ﹤0.01% |
87,112
-2,743
| -3% | -$14.1K |
|
885
Symbotic
SYM
$5.43B
| $348K | ﹤0.01% |
17,208
+757
| +5% | +$19.3K |
|
|
ALX
886
Alexander's
ALX
$1.4B
| $345K | ﹤0.01% |
1,648
| – | – |
|
887
IPG Photonics
IPGP
$3.57B
| $341K | ﹤0.01% |
5,408
+236
| +5% | +$15.9K |
|
|
NLOP
888
Net Lease Office Properties
NLOP
$173M
| $335K | ﹤0.01% |
10,673
+1,590
| +18% | +$49.9K |
|
|
FPI
889
Farmland Partners
FPI
$425M
| $335K | ﹤0.01% |
30,029
| – | – |
|
|
CHCT
890
Community Healthcare Trust
CHCT
$433M
| $334K | ﹤0.01% |
18,391
+2,624
| +17% | +$50.1K |
|
|
PKST
891
DELISTED
Peakstone Realty Trust
PKST
| $334K | ﹤0.01% |
26,506
+3,886
| +17% | +$44K |
|
892
Shoals Technologies Group
SHLS
$1.37B
| $331K | ﹤0.01% |
99,745
-2,247
| -2% | -$9.34K |
|
893
Array Technologies
ARRY
$796M
| $331K | ﹤0.01% |
67,916
-1,529
| -2% | -$9.85K |
|
894
CONMED
CNMD
$1.49B
| $330K | ﹤0.01% |
5,462
+239
| +5% | +$15.4K |
|
|
CTO
895
CTO Realty Growth
CTO
$823M
| $329K | ﹤0.01% |
17,048
| – | – |
|
|
GRFS
896
Grifois
GRFS
$5.4B
| $328K | ﹤0.01% |
46,078
+2,026
| +5% | +$15.3K |
|
897
Canadian Solar
CSIQ
$1.04B
| $323K | ﹤0.01% |
37,350
-843
| -2% | -$8.88K |
|
|
SVC
898
Service Properties Trust
SVC
$1.06B
| $323K | ﹤0.01% |
24,719
+3,907
| +19% | +$52.9K |
|
899
Olin
OLN
$2.17B
| $322K | ﹤0.01% |
13,294
+69
| +0.5% | +$1.94K |
|
900
ADT
ADT
$5.46B
| $322K | ﹤0.01% |
39,582
-877
| -2% | -$6.62K |
|
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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.