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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
(+5.2%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,617
New
23
Increased
851
Reduced
153
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$666M |
| 2 |
Apple
AAPL
|
+$647M |
| 3 |
NVIDIA
NVDA
|
+$607M |
| 4 |
Amazon
AMZN
|
+$435M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$343M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
IQVIA
IQV
|
+$99.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$89.5B
| $173M | 0.16% |
681,106
+80,370
| +13% | +$22.3M |
|
127
Lockheed Martin
LMT
$137B
| $172M | 0.16% |
384,263
+40,007
| +12% | +$18.4M |
|
128
Duke Energy
DUK
$95B
| $170M | 0.16% |
1,390,741
+161,414
| +13% | +$18.4M |
|
129
CrowdStrike
CRWD
$226B
| $170M | 0.16% |
1,923,540
+213,512
| +12% | +$20.3M |
|
130
Cigna
CI
$72.2B
| $162M | 0.15% |
491,869
+49,405
| +11% | +$14.9M |
|
131
3M
MMM
$94.4B
| $160M | 0.15% |
1,088,108
+100,212
| +10% | +$14.7M |
|
132
Waste Management
WM
$91.2B
| $157M | 0.14% |
678,171
+70,577
| +12% | +$15.6M |
|
133
O'Reilly Automotive
ORLY
$75.4B
| $153M | 0.14% |
1,605,630
+184,140
| +13% | +$16M |
|
134
McKesson
MCK
$104B
| $152M | 0.14% |
226,429
+22,045
| +11% | +$13.6M |
|
135
CVS Health
CVS
$120B
| $152M | 0.14% |
2,238,084
+226,997
| +11% | +$13.6M |
|
136
GE Vernova
GEV
$271B
| $150M | 0.14% |
490,156
+53,578
| +12% | +$18.7M |
|
137
Cintas
CTAS
$82B
| $148M | 0.14% |
718,579
+57,161
| +9% | +$11.4M |
|
138
Amphenol
APH
$210B
| $146M | 0.13% |
2,230,780
+237,451
| +12% | +$16.2M |
|
139
Williams Companies
WMB
$88.2B
| $146M | 0.13% |
2,439,110
+259,766
| +12% | +$14.9M |
|
140
Arista Networks
ANET
$248B
| $145M | 0.13% |
1,873,102
+224,873
| +14% | +$22.8M |
|
141
Colgate-Palmolive
CL
$73.5B
| $144M | 0.13% |
1,534,898
+136,786
| +10% | +$12.2M |
|
142
United Parcel Service
UPS
$88.7B
| $143M | 0.13% |
1,303,797
+142,249
| +12% | +$17M |
|
143
Parker-Hannifin
PH
$134B
| $142M | 0.13% |
234,065
+24,942
| +12% | +$16.3M |
|
144
Nike
NKE
$61.1B
| $141M | 0.13% |
2,222,238
+212,253
| +11% | +$15.6M |
|
145
TransDigm Group
TDG
$68.7B
| $140M | 0.13% |
101,100
+10,205
| +11% | +$13.6M |
|
146
Travelers Companies
TRV
$78.5B
| $138M | 0.13% |
521,345
+44,354
| +9% | +$11M |
|
147
Trane Technologies
TT
$106B
| $138M | 0.13% |
408,018
+43,214
| +12% | +$15.6M |
|
148
Northrop Grumman
NOC
$81.5B
| $134M | 0.12% |
261,651
+27,287
| +12% | +$13M |
|
149
KKR & Co
KKR
$97.8B
| $134M | 0.12% |
1,156,511
+127,691
| +12% | +$17.6M |
|
150
EOG Resources
EOG
$74.6B
| $132M | 0.12% |
1,031,216
+109,674
| +12% | +$14.1M |
|
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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.