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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
R icon
1351
Ryder
R
$9.92B
$7.77K ﹤0.01%
54
– –
PRIM icon
1352
Primoris Services
PRIM
$4.42B
$7.75K ﹤0.01%
135
– –
LADR
1353
Ladder Capital
LADR
$1.26B
$7.69K ﹤0.01%
674
– –
NWN icon
1354
Northwest Natural Holdings
NWN
$2.12B
$7.69K ﹤0.01%
180
– –
AAON icon
1355
Aaon
AAON
$7.03B
$7.66K ﹤0.01%
98
– –
GFF icon
1356
Griffon
GFF
$4.84B
$7.65K ﹤0.01%
107
– –
BYD icon
1357
Boyd Gaming
BYD
$5.98B
$7.64K ﹤0.01%
116
– –
M icon
1358
Macy's
M
$6.45B
$7.62K ﹤0.01%
607
– –
RYN icon
1359
Rayonier
RYN
$6.45B
$7.55K ﹤0.01%
284
+11
+4% +$279
VRNS icon
1360
Varonis Systems
VRNS
$4.84B
$7.52K ﹤0.01%
186
– –
CFR icon
1361
Cullen/Frost Bankers
CFR
$10.3B
$7.51K ﹤0.01%
60
– –
SKY icon
1362
Champion Homes
SKY
$5.11B
$7.49K ﹤0.01%
79
– –
CPK icon
1363
Chesapeake Utilities
CPK
$3.22B
$7.45K ﹤0.01%
58
-184
-76% -$22.8K
JAZZ icon
1364
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.45K ﹤0.01%
60
– –
IDA icon
1365
Idacorp
IDA
$8.11B
$7.44K ﹤0.01%
64
– –
VECO icon
1366
Veeco
VECO
$3.07B
$7.43K ﹤0.01%
370
– –
ALRM icon
1367
Alarm.com
ALRM
$2.77B
$7.4K ﹤0.01%
133
– –
CLF icon
1368
Cleveland-Cliffs
CLF
$7.08B
$7.4K ﹤0.01%
900
– –
VCYT icon
1369
Veracyte
VCYT
$3.73B
$7.38K ﹤0.01%
249
– –
BXMT icon
1370
Blackstone Mortgage Trust
BXMT
$2.47B
$7.32K ﹤0.01%
366
– –
SIG icon
1371
Signet Jewelers
SIG
$3.68B
$7.26K ﹤0.01%
125
– –
RRR icon
1372
Red Rock Resorts
RRR
$3.73B
$7.24K ﹤0.01%
167
– –
STWD icon
1373
Starwood Property Trust
STWD
$6.17B
$7.18K ﹤0.01%
363
– –
AEO icon
1374
American Eagle Outfitters
AEO
$2.91B
$7.17K ﹤0.01%
617
– –
MTSI icon
1375
MACOM Technology Solutions
MTSI
$22.9B
$7.13K ﹤0.01%
71
– –
53 54
55
56 57

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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.