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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
MTG icon
1226
MGIC Investment
MTG
$6.23B
$14.9K ﹤0.01%
+600
New +$14.5K
VTOL icon
1227
Bristow Group
VTOL
$1.37B
$14.7K ﹤0.01%
466
– –
AA icon
1228
Alcoa
AA
$14.3B
$14.7K ﹤0.01%
482
– –
TTC icon
1229
Toro Company
TTC
$9.41B
$14.7K ﹤0.01%
202
-69,071
-100% -$5.46M
SYBT icon
1230
Stock Yards Bancorp
SYBT
$2.6B
$14.6K ﹤0.01%
212
-304
-59% -$21.9K
SPSC icon
1231
SPS Commerce
SPSC
$2.7B
$14.6K ﹤0.01%
110
– –
CNS icon
1232
Cohen & Steers
CNS
$4.34B
$14.5K ﹤0.01%
181
– –
USNA icon
1233
Usana Health Sciences
USNA
$254M
$14.4K ﹤0.01%
535
– –
FELE icon
1234
Franklin Electric
FELE
$4.77B
$14.4K ﹤0.01%
153
– –
OPI
1235
DELISTED
Office Properties Income Trust
OPI
$14.3K ﹤0.01%
31,375
– –
PB icon
1236
Prosperity Bancshares
PB
$8.85B
$14K ﹤0.01%
196
– –
DGICA icon
1237
Donegal Group Class A
DGICA
$693M
$13.9K ﹤0.01%
707
– –
JHG
1238
DELISTED
Janus Henderson
JHG
$13.8K ﹤0.01%
383
– –
PLXS icon
1239
Plexus
PLXS
$7.2B
$13.8K ﹤0.01%
108
– –
ESTC icon
1240
Elastic
ESTC
$7.94B
$13.8K ﹤0.01%
155
– –
EVR icon
1241
Evercore
EVR
$11.7B
$13.8K ﹤0.01%
69
– –
DNLI icon
1242
Denali Therapeutics
DNLI
$3.95B
$13.6K ﹤0.01%
1,001
– –
COLB icon
1243
Columbia Banking Systems
COLB
$8.97B
$13.5K ﹤0.01%
543
– –
AVT icon
1244
Avnet
AVT
$7.87B
$13.5K ﹤0.01%
281
– –
SHAK icon
1245
Shake Shack
SHAK
$2.9B
$13.4K ﹤0.01%
152
– –
IBP icon
1246
Installed Building Products
IBP
$6.63B
$13.4K ﹤0.01%
78
– –
ONTO icon
1247
Onto Innovation
ONTO
$19.5B
$13.3K ﹤0.01%
110
– –
FIVN icon
1248
FIVE9
FIVN
$2.44B
$13.3K ﹤0.01%
491
– –
KNX icon
1249
Knight Transportation
KNX
$11.2B
$13.3K ﹤0.01%
305
-109,209
-100% -$5.63M
CE icon
1250
Celanese
CE
$4.92B
$13.2K ﹤0.01%
233
-169,106
-100% -$10.6M
48 49
50
51 52

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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.