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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
CCS icon
1426
Century Communities
CCS
$2.01B
$5.23K ﹤0.01%
78
– –
CRAI icon
1427
CRA International
CRAI
$1.06B
$5.2K ﹤0.01%
30
– –
WRBY icon
1428
Warby Parker
WRBY
$3.1B
$5.2K ﹤0.01%
285
– –
AVDX
1429
DELISTED
AvidXchange
AVDX
$5.18K ﹤0.01%
611
– –
FBNC icon
1430
First Bancorp
FBNC
$2.7B
$5.18K ﹤0.01%
129
– –
SON icon
1431
Sonoco
SON
$5.71B
$5.15K ﹤0.01%
109
– –
LNC icon
1432
Lincoln National
LNC
$8.51B
$5.13K ﹤0.01%
143
– –
BPMC
1433
DELISTED
Blueprint Medicines
BPMC
$5.13K ﹤0.01%
58
– –
SFBS
1434
ServisFirst Bancshares
SFBS
$4.88B
$5.12K ﹤0.01%
62
– –
KWR icon
1435
Quaker Houghton
KWR
$2.94B
$5.07K ﹤0.01%
41
– –
UFPT icon
1436
UFP Technologies
UFPT
$2.49B
$5.04K ﹤0.01%
25
– –
LOPE icon
1437
Grand Canyon Education
LOPE
$3.76B
$5.02K ﹤0.01%
29
– –
BL icon
1438
BlackLine
BL
$1.63B
$4.99K ﹤0.01%
103
– –
NUVL
1439
DELISTED
Nuvalent
NUVL
$4.96K ﹤0.01%
70
– –
YELP icon
1440
Yelp
YELP
$1.28B
$4.96K ﹤0.01%
134
– –
AIN icon
1441
Albany International
AIN
$1.79B
$4.9K ﹤0.01%
71
– –
KOS icon
1442
Kosmos Energy
KOS
$1.52B
$4.89K ﹤0.01%
2,145
+1,381
+181% +$4.07K
PRDO icon
1443
Perdoceo Education
PRDO
$1.95B
$4.88K ﹤0.01%
194
– –
THG icon
1444
Hanover Insurance
THG
$7.73B
$4.87K ﹤0.01%
28
– –
LMAT icon
1445
LeMaitre Vascular
LMAT
$1.89B
$4.87K ﹤0.01%
58
– –
MMSI icon
1446
Merit Medical Systems
MMSI
$5.44B
$4.86K ﹤0.01%
46
– –
NSP icon
1447
Insperity
NSP
$1.94B
$4.82K ﹤0.01%
54
– –
MTRN icon
1448
Materion
MTRN
$5.85B
$4.81K ﹤0.01%
59
– –
NE icon
1449
Noble Corp
NE
$7.1B
$4.79K ﹤0.01%
202
+140
+226% +$4.01K
APAM icon
1450
Artisan Partners
APAM
$3.08B
$4.73K ﹤0.01%
121
– –
56 57
58
59 60

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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.