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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
SASR
1301
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.2K ﹤0.01%
365
– –
ITRI icon
1302
Itron
ITRI
$4.52B
$10.2K ﹤0.01%
97
– –
IONQ icon
1303
IonQ
IONQ
$17.6B
$10.2K ﹤0.01%
+460
New +$14.9K
MTN icon
1304
Vail Resorts
MTN
$5.26B
$10.1K ﹤0.01%
63
– –
OBK icon
1305
Origin Bancorp
OBK
$1.66B
$10K ﹤0.01%
289
– –
CELH icon
1306
Celsius Holdings
CELH
$7.11B
$9.97K ﹤0.01%
280
– –
HUBG icon
1307
HUB Group
HUBG
$2.32B
$9.96K ﹤0.01%
268
– –
CR icon
1308
Crane Co
CR
$12.7B
$9.96K ﹤0.01%
65
– –
AXS icon
1309
AXIS Capital
AXS
$7.35B
$9.82K ﹤0.01%
98
– –
NFG icon
1310
National Fuel Gas
NFG
$7.82B
$9.82K ﹤0.01%
124
– –
ALGT icon
1311
Allegiant Air
ALGT
$2.42B
$9.81K ﹤0.01%
190
-264
-58% -$21.2K
TPG icon
1312
TPG
TPG
$8.12B
$9.77K ﹤0.01%
206
– –
WAL icon
1313
Western Alliance Bancorporation
WAL
$8.89B
$9.6K ﹤0.01%
125
– –
PII icon
1314
Polaris
PII
$3.99B
$9.54K ﹤0.01%
233
– –
OGE icon
1315
OGE Energy
OGE
$9.57B
$9.51K ﹤0.01%
207
– –
HOPE icon
1316
Hope Bancorp
HOPE
$1.82B
$9.49K ﹤0.01%
906
– –
TNL icon
1317
Travel + Leisure Co
TNL
$4.52B
$9.4K ﹤0.01%
203
– –
UNFI icon
1318
United Natural Foods
UNFI
$2.86B
$9.34K ﹤0.01%
341
– –
XENE icon
1319
Xenon Pharmaceuticals
XENE
$6.11B
$9.26K ﹤0.01%
276
– –
ESNT icon
1320
Essent Group
ESNT
$6.08B
$9.23K ﹤0.01%
160
– –
CSGS
1321
DELISTED
CSG Systems International
CSGS
$9.13K ﹤0.01%
151
– –
CON
1322
Concentra Group Holdings
CON
$4.21B
$9.09K ﹤0.01%
419
– –
LNTH icon
1323
Lantheus
LNTH
$6.57B
$9.08K ﹤0.01%
93
– –
WERN icon
1324
Werner Enterprises
WERN
$2.18B
$9.02K ﹤0.01%
308
– –
MGY icon
1325
Magnolia Oil & Gas
MGY
$6.16B
$8.94K ﹤0.01%
354
– –
51 52
53
54 55

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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.