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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 | |
|---|---|---|---|---|---|---|
926
Banco Santander
SAN
$211B
| $257K | ﹤0.01% |
38,405
+3,856
| +11% | +$22.6K |
|
|
MRUS
927
DELISTED
Merus
MRUS
| $257K | ﹤0.01% |
6,101
+511
| +9% | +$22.3K |
|
928
Gibraltar Industries
ROCK
$1.45B
| $256K | ﹤0.01% |
4,365
-97
| -2% | -$6.04K |
|
929
Valmont Industries
VMI
$9.5B
| $255K | ﹤0.01% |
894
-19
| -2% | -$6.2K |
|
|
FINV
930
FinVolution Group
FINV
$1.07B
| $254K | ﹤0.01% |
26,369
+2,647
| +11% | +$21.7K |
|
|
OLP
931
One Liberty Properties
OLP
$537M
| $253K | ﹤0.01% |
9,618
| – | – |
|
|
IRBT
932
DELISTED
iRobot
IRBT
| $251K | ﹤0.01% |
93,126
+4,095
| +5% | +$29.6K |
|
933
Modine Manufacturing
MOD
$10.8B
| $251K | ﹤0.01% |
3,273
-97
| -3% | -$9.56K |
|
|
VERV
934
DELISTED
Verve Therapeutics
VERV
| $251K | ﹤0.01% |
54,824
+4,594
| +9% | +$30.8K |
|
935
Sunrun
RUN
$2.37B
| $249K | ﹤0.01% |
42,543
-960
| -2% | -$7.91K |
|
936
Vir Biotechnology
VIR
$1.52B
| $248K | ﹤0.01% |
38,290
+3,209
| +9% | +$28.5K |
|
|
GAP
937
The Gap Inc
GAP
$7.34B
| $248K | ﹤0.01% |
12,035
+11,498
| +2,141% | +$259K |
|
938
Lightwave Logic
LWLG
$1.12B
| $246K | ﹤0.01% |
240,051
-2,815
| -1% | -$4.39K |
|
939
Viking Therapeutics
VKTX
$3.84B
| $242K | ﹤0.01% |
10,000
| – | – |
|
940
Accuray
ARAY
$32.9M
| $236K | ﹤0.01% |
131,736
+5,794
| +5% | +$12.1K |
|
|
UCTT
941
Ultra Clean Holdings
UCTT
$4.21B
| $235K | ﹤0.01% |
10,996
+483
| +5% | +$15.4K |
|
942
ING
ING
$102B
| $232K | ﹤0.01% |
11,836
+1,189
| +11% | +$21.1K |
|
943
Ultragenyx Pharmaceutical
RARE
$2.6B
| $230K | ﹤0.01% |
6,342
+493
| +8% | +$20.5K |
|
944
Q2 Holdings
QTWO
$4.13B
| $229K | ﹤0.01% |
2,861
+259
| +10% | +$22.8K |
|
945
BioNTech
BNTX
$23.1B
| $227K | ﹤0.01% |
2,494
+209
| +9% | +$23.4K |
|
946
Shopify
SHOP
$204B
| $224K | ﹤0.01% |
2,350
+236
| +11% | +$25.7K |
|
947
Sanofi
SNY
$105B
| $224K | ﹤0.01% |
4,032
+253
| +7% | +$13.7K |
|
|
CLDT
948
Chatham Lodging
CLDT
$601M
| $222K | ﹤0.01% |
31,108
| – | – |
|
949
Inter&Co
INTR
$2.3B
| $216K | ﹤0.01% |
39,377
-206,797
| -84% | -$1.07M |
|
950
Paymentus
PAY
$5.31B
| $214K | ﹤0.01% |
8,202
+823
| +11% | +$24.4K |
|
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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.