Mitsubishi UFJ Asset Management Portfolio holdings
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% |
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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.