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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$10.5B
Cap. Flow %
9.71%
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$666M
2
AAPL icon
Apple
AAPL
+$647M
3
NVDA icon
NVIDIA
NVDA
+$607M
4
AMZN icon
Amazon
AMZN
+$435M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$343M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
3
ABT icon
Abbott
ABT
+$104M
4
IQV icon
IQVIA
IQV
+$99.3M
5
AZO icon
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
FND icon
1126
Floor & Decor
FND
$6.27B
$22.8K ﹤0.01%
283
– –
CWAN
1127
DELISTED
Clearwater Analytics
CWAN
$22.7K ﹤0.01%
847
– –
G icon
1128
Genpact
G
$5.69B
$22.7K ﹤0.01%
+450
New +$22.3K
FLS icon
1129
Flowserve
FLS
$10.2B
$22.5K ﹤0.01%
461
+382
+484% +$21.7K
TENB icon
1130
Tenable Holdings
TENB
$4.08B
$22.5K ﹤0.01%
642
– –
OMF icon
1131
OneMain Financial
OMF
$7.35B
$22.3K ﹤0.01%
457
+376
+464% +$19.9K
PJT icon
1132
PJT Partners
PJT
$4.47B
$22.3K ﹤0.01%
162
– –
FIX icon
1133
Comfort Systems
FIX
$61.5B
$22.2K ﹤0.01%
69
– –
ZION icon
1134
Zions Bancorporation
ZION
$10.4B
$22.2K ﹤0.01%
445
– –
AGL icon
1135
Agilon Health
AGL
$1.5B
$22.1K ﹤0.01%
204
+197
+2,814% +$17.1K
GME icon
1136
GameStop
GME
$8.31B
$22.1K ﹤0.01%
990
– –
CIEN icon
1137
Ciena
CIEN
$61.7B
$22K ﹤0.01%
364
– –
CBSH icon
1138
Commerce Bancshares
CBSH
$8.5B
$21.9K ﹤0.01%
370
– –
LFUS icon
1139
Littelfuse
LFUS
$11.7B
$21.8K ﹤0.01%
111
– –
NVT icon
1140
nVent Electric
NVT
$27.7B
$21.6K ﹤0.01%
412
– –
POST icon
1141
Post Holdings
POST
$3.59B
$21.3K ﹤0.01%
183
– –
SCI icon
1142
Service Corp International
SCI
$11.4B
$21.2K ﹤0.01%
264
– –
JEF icon
1143
Jefferies Financial Group
JEF
$12.7B
$21.2K ﹤0.01%
395
– –
SAIA icon
1144
Saia
SAIA
$9.8B
$21K ﹤0.01%
60
– –
JLL icon
1145
Jones Lang LaSalle
JLL
$16.7B
$20.8K ﹤0.01%
84
– –
DTM icon
1146
DT Midstream
DTM
$13.9B
$20.7K ﹤0.01%
215
– –
COHU icon
1147
Cohu
COHU
$2.66B
$20.5K ﹤0.01%
1,392
– –
RGR icon
1148
Sturm, Ruger & Co
RGR
$599M
$20.4K ﹤0.01%
519
– –
LBTYK icon
1149
Liberty Global Class C
LBTYK
$3.46B
$20.4K ﹤0.01%
1,703
– –
COOP
1150
DELISTED
Mr. Cooper
COOP
$20.3K ﹤0.01%
+170
New +$17.8K
44 45
46
47 48

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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.