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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
YETI icon
1576
Yeti Holdings
YETI
$3.89B
$2.08K ﹤0.01%
63
– –
AAP icon
1577
Advance Auto Parts
AAP
$3.36B
$2.08K ﹤0.01%
53
– –
VAC icon
1578
Marriott Vacations Worldwide
VAC
$3.99B
$2.06K ﹤0.01%
32
– –
AMR icon
1579
Alpha Metallurgical Resources
AMR
$1.95B
$2K ﹤0.01%
16
– –
MATW icon
1580
Matthews International
MATW
$713M
$1.96K ﹤0.01%
88
– –
ECG
1581
Everus Construction Group
ECG
$6.86B
$1.93K ﹤0.01%
52
– –
CAR icon
1582
Avis
CAR
$4.96B
$1.9K ﹤0.01%
25
– –
HP icon
1583
Helmerich & Payne
HP
$4.19B
$1.88K ﹤0.01%
72
– –
GTM
1584
ZoomInfo Technologies
GTM
$1.24B
$1.88K ﹤0.01%
188
– –
IART icon
1585
Integra LifeSciences
IART
$1.36B
$1.65K ﹤0.01%
75
– –
IRWD icon
1586
Ironwood Pharmaceuticals
IRWD
$691M
$1.53K ﹤0.01%
1,043
– –
W icon
1587
Wayfair
W
$14.3B
$1.5K ﹤0.01%
47
– –
RIG icon
1588
Transocean
RIG
$6.51B
$1.41K ﹤0.01%
444
– –
AMN icon
1589
AMN Healthcare
AMN
$1.32B
$1.39K ﹤0.01%
57
– –
ATKR icon
1590
Atkore
ATKR
$3.17B
$1.32K ﹤0.01%
22
– –
NEOG icon
1591
Neogen
NEOG
$2.49B
$1.28K ﹤0.01%
148
– –
TXG icon
1592
10x Genomics
TXG
$7.67B
$1.08K ﹤0.01%
124
– –
ADNT icon
1593
Adient
ADNT
$1.48B
$977 ﹤0.01%
76
– –
CENTA icon
1594
Central Garden & Pet Co Class A
CENTA
$2.38B
$949 ﹤0.01%
29
– –
CHPT icon
1595
ChargePoint
CHPT
$161M
$922 ﹤0.01%
76
– –
KLG
1596
DELISTED
WK Kellogg Co
KLG
$817 ﹤0.01%
41
– –
GRAL
1597
GRAIL Inc
GRAL
$3.35B
$817 ﹤0.01%
32
– –
FOXF icon
1598
Fox Factory Holding Corp
FOXF
$903M
$677 ﹤0.01%
29
– –
XIFR
1599
XPLR Infrastructure LP
XIFR
$1.08B
$665 ﹤0.01%
70
– –
VSTS icon
1600
Vestis
VSTS
$1.79B
$594 ﹤0.01%
60
– –
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.