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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 | |
|---|---|---|---|---|---|---|
951
Novavax
NVAX
$1.34B
| $213K | ﹤0.01% |
33,169
+2,780
| +9% | +$23K |
|
952
Lufax Holding
LU
$1.31B
| $211K | ﹤0.01% |
70,969
+7,122
| +11% | +$19.8K |
|
953
Toronto Dominion Bank
TD
$203B
| $209K | ﹤0.01% |
3,489
+350
| +11% | +$20.4K |
|
954
Novartis
NVS
$288B
| $209K | ﹤0.01% |
1,874
+157
| +9% | +$16.7K |
|
955
Beam Therapeutics
BEAM
$2.74B
| $205K | ﹤0.01% |
10,492
+879
| +9% | +$23K |
|
956
Aspen Aerogels
ASPN
$504M
| $205K | ﹤0.01% |
32,034
-1,009
| -3% | -$9.73K |
|
957
Regenxbio
RGNX
$704M
| $198K | ﹤0.01% |
27,756
+2,326
| +9% | +$17.3K |
|
958
dLocal
DLO
$4.34B
| $197K | ﹤0.01% |
23,658
+2,375
| +11% | +$26.8K |
|
959
i3 Verticals
IIIV
$325M
| $196K | ﹤0.01% |
7,926
+796
| +11% | +$20.2K |
|
960
CRISPR Therapeutics
CRSP
$5.22B
| $195K | ﹤0.01% |
5,725
+473
| +9% | +$20.1K |
|
961
Paysafe
PSFE
$405M
| $193K | ﹤0.01% |
12,315
+1,237
| +11% | +$22.5K |
|
962
HealthEquity
HQY
$8.83B
| $191K | ﹤0.01% |
2,166
+192
| +10% | +$19.7K |
|
963
Ionis Pharmaceuticals
IONS
$9.28B
| $185K | ﹤0.01% |
6,135
+481
| +9% | +$15.8K |
|
964
Arrowhead Research
ARWR
$12.1B
| $184K | ﹤0.01% |
14,476
+1,195
| +9% | +$21.7K |
|
|
RNAM
965
DELISTED
Avidity Biosciences
RNAM
| $181K | ﹤0.01% |
6,135
+514
| +9% | +$16K |
|
|
HAPN
966
Happen Inc
HAPN
$2.27B
| $178K | ﹤0.01% |
17,230
+1,730
| +11% | +$23.2K |
|
967
Asana
ASAN
$2.28B
| $174K | ﹤0.01% |
11,953
-1,520
| -11% | -$28.8K |
|
968
FMC
FMC
$1.27B
| $174K | ﹤0.01% |
4,123
-87,519
| -96% | -$3.89M |
|
|
PSTL
969
Postal Realty Trust
PSTL
$701M
| $173K | ﹤0.01% |
12,102
| – | – |
|
970
Roivant Sciences
ROIV
$26.2B
| $173K | ﹤0.01% |
17,110
+1,434
| +9% | +$15.5K |
|
971
American Superconductor
AMSC
$1.53B
| $169K | ﹤0.01% |
9,294
-210
| -2% | -$5.24K |
|
972
Sarepta Therapeutics
SRPT
$1.95B
| $168K | ﹤0.01% |
2,638
+209
| +9% | +$22K |
|
973
Azenta
AZTA
$1.49B
| $168K | ﹤0.01% |
4,842
+396
| +9% | +$18.2K |
|
974
Riot Platforms
RIOT
$7.21B
| $167K | ﹤0.01% |
23,437
+2,353
| +11% | +$24.4K |
|
975
Dropbox
DBX
$7.81B
| $165K | ﹤0.01% |
6,183
-756
| -11% | -$22K |
|
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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.