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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
SEE
1551
DELISTED
Sealed Air
SEE
$2.66K ﹤0.01%
92
– –
CABO icon
1552
Cable One
CABO
$194M
$2.66K ﹤0.01%
10
– –
LEG icon
1553
Leggett & Platt
LEG
$1.31B
$2.62K ﹤0.01%
331
– –
PDFS icon
1554
PDF Solutions
PDFS
$2.07B
$2.62K ﹤0.01%
137
– –
PVH icon
1555
PVH
PVH
$3.95B
$2.59K ﹤0.01%
40
– –
PRGO icon
1556
Perrigo
PRGO
$1.77B
$2.55K ﹤0.01%
91
– –
WINA icon
1557
Winmark
WINA
$1.35B
$2.54K ﹤0.01%
8
– –
PPLI
1558
People Inc
PPLI
$2.99B
$2.53K ﹤0.01%
67
– –
SCL icon
1559
Stepan Co
SCL
$1.49B
$2.48K ﹤0.01%
45
– –
HE icon
1560
Hawaiian Electric Industries
HE
$2.06B
$2.48K ﹤0.01%
226
– –
NTCT icon
1561
NETSCOUT
NTCT
$2.82B
$2.44K ﹤0.01%
116
– –
OGN icon
1562
Organon & Co
OGN
$3.58B
$2.4K ﹤0.01%
161
– –
EFOR
1563
Everforth Inc
EFOR
$1.36B
$2.4K ﹤0.01%
38
– –
CIVI
1564
DELISTED
Civitas Resources
CIVI
$2.37K ﹤0.01%
68
– –
QDEL icon
1565
QuidelOrtho
QDEL
$970M
$2.34K ﹤0.01%
67
– –
TROX icon
1566
Tronox
TROX
$1.03B
$2.3K ﹤0.01%
327
– –
PENN icon
1567
PENN Entertainment
PENN
$2.58B
$2.3K ﹤0.01%
141
– –
ABR icon
1568
Arbor Realty Trust
ABR
$994M
$2.29K ﹤0.01%
195
– –
GERN icon
1569
Geron
GERN
$1.03B
$2.29K ﹤0.01%
1,441
– –
OXM icon
1570
Oxford Industries
OXM
$546M
$2.29K ﹤0.01%
39
– –
POWI icon
1571
Power Integrations
POWI
$3.53B
$2.22K ﹤0.01%
44
– –
VRNT
1572
DELISTED
Verint Systems
VRNT
$2.18K ﹤0.01%
122
– –
BTU icon
1573
Peabody Energy
BTU
$2.99B
$2.17K ﹤0.01%
160
– –
APLS
1574
DELISTED
Apellis Pharmaceuticals
APLS
$2.12K ﹤0.01%
97
– –
NBR icon
1575
Nabors Industries
NBR
$1.31B
$2.09K ﹤0.01%
50
– –
61 62
63
64 65

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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.