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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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$134B
| $237M | 0.22% |
489,067
+50,976
| +12% | +$23.8M |
|
102
Danaher
DHR
$146B
| $235M | 0.22% |
1,145,711
+122,015
| +12% | +$26.6M |
|
103
Welltower
WELL
$165B
| $233M | 0.21% |
1,519,109
+178,091
| +13% | +$25.4M |
|
104
Stryker
SYK
$133B
| $232M | 0.21% |
624,509
+76,729
| +14% | +$29.2M |
|
|
FISV
105
Fiserv Inc
FISV
$27.7B
| $225M | 0.21% |
1,018,650
+110,854
| +12% | +$24.3M |
|
106
Applied Materials
AMAT
$422B
| $224M | 0.21% |
1,541,999
+143,583
| +10% | +$24.1M |
|
107
Palo Alto Networks
PANW
$307B
| $219M | 0.2% |
1,285,835
+158,828
| +14% | +$29.4M |
|
108
Starbucks
SBUX
$120B
| $218M | 0.2% |
2,221,369
+272,073
| +14% | +$28.1M |
|
|
MRSH
109
Marsh
MRSH
$90.9B
| $218M | 0.2% |
891,714
+93,928
| +12% | +$21.3M |
|
110
Deere & Co
DE
$166B
| $214M | 0.2% |
455,144
+46,039
| +11% | +$21.5M |
|
111
Chubb
CB
$135B
| $212M | 0.19% |
700,612
+82,692
| +13% | +$23M |
|
112
Medtronic
MDT
$115B
| $211M | 0.19% |
2,348,159
+258,394
| +12% | +$23.1M |
|
113
Lam Research
LRCX
$391B
| $203M | 0.19% |
2,790,184
+280,923
| +11% | +$22.1M |
|
114
Equinix
EQIX
$104B
| $196M | 0.18% |
239,779
+23,721
| +11% | +$21.3M |
|
115
Eaton
ETN
$176B
| $194M | 0.18% |
712,968
+71,997
| +11% | +$22.4M |
|
116
Analog Devices
ADI
$190B
| $188M | 0.17% |
930,104
+99,572
| +12% | +$21.5M |
|
117
Intel
INTC
$490B
| $185M | 0.17% |
8,139,371
+1,030,338
| +14% | +$22.5M |
|
118
Micron Technology
MU
$985B
| $181M | 0.17% |
2,085,294
+202,871
| +11% | +$19.5M |
|
119
American Tower
AMT
$79.7B
| $181M | 0.17% |
831,935
+93,255
| +13% | +$18.3M |
|
120
Altria Group
MO
$109B
| $181M | 0.17% |
3,012,022
+328,727
| +12% | +$17.9M |
|
121
Blackstone
BX
$116B
| $180M | 0.17% |
1,291,063
+143,266
| +12% | +$23.3M |
|
122
Elevance Health
ELV
$87B
| $180M | 0.17% |
414,348
+52,317
| +14% | +$21M |
|
123
Southern Company
SO
$106B
| $179M | 0.16% |
1,946,904
+230,936
| +13% | +$20M |
|
124
Mondelez International
MDLZ
$78.2B
| $177M | 0.16% |
2,614,934
+236,377
| +10% | +$14.6M |
|
125
KLA
KLAC
$261B
| $176M | 0.16% |
2,586,960
+263,440
| +11% | +$19M |
|
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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.