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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
DY icon
1276
Dycom Industries
DY
$12.1B
$11.3K ﹤0.01%
+74
New +$12.8K
TRMK icon
1277
Trustmark
TRMK
$2.78B
$11.2K ﹤0.01%
326
– –
TREX icon
1278
Trex
TREX
$5.07B
$11.2K ﹤0.01%
192
– –
TCBI icon
1279
Texas Capital Bancshares
TCBI
$4.36B
$11K ﹤0.01%
147
– –
WFRD icon
1280
Weatherford International
WFRD
$6.77B
$11K ﹤0.01%
205
– –
CMA
1281
DELISTED
Comerica
CMA
$10.9K ﹤0.01%
185
-13,673
-99% -$859K
CBZ icon
1282
CBIZ
CBZ
$2.96B
$10.9K ﹤0.01%
144
– –
TDOC icon
1283
Teladoc Health
TDOC
$1.24B
$10.9K ﹤0.01%
1,370
-1,790
-57% -$18.1K
TOWN icon
1284
Towne Bank
TOWN
$3.46B
$10.7K ﹤0.01%
313
– –
GNTX icon
1285
Gentex
GNTX
$5.04B
$10.7K ﹤0.01%
458
– –
CGNX icon
1286
Cognex
CGNX
$10.6B
$10.6K ﹤0.01%
357
– –
HMN icon
1287
Horace Mann Educators
HMN
$2.12B
$10.6K ﹤0.01%
249
– –
DRVN icon
1288
Driven Brands
DRVN
$2.04B
$10.6K ﹤0.01%
620
– –
AM icon
1289
Antero Midstream
AM
$10.5B
$10.6K ﹤0.01%
590
– –
ETSY icon
1290
Etsy
ETSY
$7.29B
$10.6K ﹤0.01%
225
– –
VBTX
1291
DELISTED
Veritex Holdings
VBTX
$10.6K ﹤0.01%
425
– –
DAR icon
1292
Darling Ingredients
DAR
$9.84B
$10.6K ﹤0.01%
339
– –
PCH
1293
DELISTED
PotlatchDeltic
PCH
$10.6K ﹤0.01%
234
– –
GMS
1294
DELISTED
GMS Inc
GMS
$10.5K ﹤0.01%
144
– –
TFX icon
1295
Teleflex
TFX
$5.91B
$10.5K ﹤0.01%
76
-74,880
-100% -$12.1M
AX icon
1296
Axos Financial
AX
$5.68B
$10.4K ﹤0.01%
161
– –
WSC icon
1297
WillScot Mobile Mini Holdings
WSC
$4.15B
$10.4K ﹤0.01%
373
– –
QLYS icon
1298
Qualys
QLYS
$6.51B
$10.3K ﹤0.01%
82
– –
AYI icon
1299
Acuity Brands
AYI
$10.7B
$10.3K ﹤0.01%
39
– –
QRVO icon
1300
Qorvo
QRVO
$8.53B
$10.2K ﹤0.01%
141
-61,053
-100% -$4.65M
50 51
52
53 54

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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.