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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 | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.3B
| $294M | 0.27% |
1,295,275
+33,348
| +3% | +$7.33M |
|
77
Zoetis
ZTS
$30.9B
| $291M | 0.27% |
1,766,429
+101,562
| +6% | +$16.9M |
|
78
T-Mobile US
TMUS
$191B
| $276M | 0.25% |
1,036,464
+111,402
| +12% | +$27.5M |
|
|
HOLX
79
DELISTED
Hologic
HOLX
| $276M | 0.25% |
4,473,098
+69,878
| +2% | +$4.63M |
|
80
NextEra Energy
NEE
$177B
| $274M | 0.25% |
3,864,554
+443,202
| +13% | +$31.3M |
|
81
Equifax
EFX
$21.3B
| $272M | 0.25% |
1,115,084
+37,555
| +3% | +$9.44M |
|
82
Boston Scientific
BSX
$73.1B
| $265M | 0.24% |
2,631,512
+295,658
| +13% | +$29.8M |
|
83
Uber
UBER
$159B
| $262M | 0.24% |
3,600,733
+349,437
| +11% | +$25.2M |
|
84
Boeing
BA
$184B
| $262M | 0.24% |
1,537,301
+168,662
| +12% | +$29.2M |
|
85
Comcast
CMCSA
$89.4B
| $261M | 0.24% |
7,064,306
+538,854
| +8% | +$19.4M |
|
86
Gilead Sciences
GILD
$165B
| $259M | 0.24% |
2,309,885
+253,695
| +12% | +$26.2M |
|
87
Pfizer
PFE
$154B
| $257M | 0.24% |
10,156,464
+1,143,457
| +13% | +$29.9M |
|
88
Prologis
PLD
$132B
| $256M | 0.24% |
2,291,758
+200,883
| +10% | +$23.2M |
|
89
Union Pacific
UNP
$174B
| $255M | 0.23% |
1,079,614
+83,532
| +8% | +$20.1M |
|
90
Blackrock
BLK
$175B
| $255M | 0.23% |
269,234
+28,557
| +12% | +$28M |
|
91
Morgan Stanley
MS
$338B
| $251M | 0.23% |
2,153,343
+228,039
| +12% | +$29.4M |
|
92
Sherwin-Williams
SHW
$88.1B
| $251M | 0.23% |
718,317
+64,769
| +10% | +$22.7M |
|
93
Jack Henry & Associates
JKHY
$11B
| $250M | 0.23% |
1,367,002
+48,311
| +4% | +$8.43M |
|
94
CDW
CDW
$17.1B
| $242M | 0.22% |
1,508,543
+42,472
| +3% | +$7.72M |
|
95
ConocoPhillips
COP
$148B
| $241M | 0.22% |
2,292,461
+256,497
| +13% | +$25.6M |
|
96
Factset
FDS
$10.1B
| $240M | 0.22% |
528,045
+22,458
| +4% | +$10.2M |
|
|
SCHW
97
Charles Schwab
SCHW
$187B
| $239M | 0.22% |
3,051,717
+613,279
| +25% | +$48.1M |
|
98
Bristol-Myers Squibb
BMY
$132B
| $239M | 0.22% |
3,916,440
+449,946
| +13% | +$26.2M |
|
99
Lowe's Companies
LOW
$123B
| $239M | 0.22% |
1,022,959
+98,574
| +11% | +$24.3M |
|
100
Citigroup
C
$227B
| $238M | 0.22% |
3,347,540
+324,987
| +11% | +$24.8M |
|
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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.