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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
MGEE icon
1326
MGE Energy Inc
MGEE
$3.06B
$8.92K ﹤0.01%
96
– –
XRAY icon
1327
Dentsply Sirona
XRAY
$2.31B
$8.86K ﹤0.01%
593
-1,199
-67% -$21.2K
SAFT icon
1328
Safety Insurance
SAFT
$1.52B
$8.84K ﹤0.01%
112
– –
BUSE icon
1329
First Busey Corp
BUSE
$2.57B
$8.81K ﹤0.01%
408
– –
PFSI icon
1330
PennyMac Financial
PFSI
$3.98B
$8.81K ﹤0.01%
88
– –
SSD icon
1331
Simpson Manufacturing
SSD
$8.19B
$8.8K ﹤0.01%
56
– –
OCFC icon
1332
OceanFirst Financial
OCFC
$1.84B
$8.71K ﹤0.01%
512
– –
GATX icon
1333
GATX Corp
GATX
$6.27B
$8.7K ﹤0.01%
56
– –
SEM
1334
DELISTED
Select Medical
SEM
$8.68K ﹤0.01%
520
– –
LBRT icon
1335
Liberty Energy
LBRT
$3.51B
$8.6K ﹤0.01%
543
– –
GBCI icon
1336
Glacier Bancorp
GBCI
$6.39B
$8.58K ﹤0.01%
194
– –
PPBI
1337
DELISTED
Pacific Premier Bancorp
PPBI
$8.55K ﹤0.01%
401
– –
AGM icon
1338
Federal Agricultural Mortgage
AGM
$2.55B
$8.44K ﹤0.01%
45
– –
BHF icon
1339
Brighthouse Financial
BHF
$3.38B
$8.41K ﹤0.01%
145
– –
MTH icon
1340
Meritage Homes
MTH
$4.81B
$8.36K ﹤0.01%
118
-118
-50% -$8.87K
BFAM icon
1341
Bright Horizons
BFAM
$3.76B
$8.26K ﹤0.01%
65
– –
PFBC icon
1342
Preferred Bank
PFBC
$1.26B
$8.2K ﹤0.01%
98
– –
ACAD icon
1343
Acadia Pharmaceuticals
ACAD
$5.07B
$8.16K ﹤0.01%
491
– –
CCOI icon
1344
Cogent Communications
CCOI
$554M
$8.15K ﹤0.01%
133
– –
COKE icon
1345
Coca-Cola Consolidated
COKE
$12.1B
$8.1K ﹤0.01%
60
– –
SLGN icon
1346
Silgan Holdings
SLGN
$4.35B
$8.08K ﹤0.01%
158
– –
DCI icon
1347
Donaldson
DCI
$11.2B
$8.05K ﹤0.01%
120
– –
ESI icon
1348
Element Solutions
ESI
$9.17B
$8.03K ﹤0.01%
355
– –
LPX icon
1349
Louisiana-Pacific
LPX
$5.28B
$7.91K ﹤0.01%
86
– –
ICFI icon
1350
ICF International
ICFI
$1.62B
$7.9K ﹤0.01%
93
– –
52 53
54
55 56

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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.