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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$82.8B
| $132M | 0.12% |
284,008
+30,122
| +12% | +$14.5M |
|
152
Realty Income
O
$58.6B
| $132M | 0.12% |
2,277,116
+196,075
| +9% | +$10.9M |
|
153
Motorola Solutions
MSI
$76.5B
| $132M | 0.12% |
301,590
+36,394
| +14% | +$16.2M |
|
154
Illinois Tool Works
ITW
$83.9B
| $129M | 0.12% |
521,297
+47,705
| +10% | +$12.3M |
|
155
Simon Property Group
SPG
$71.5B
| $127M | 0.12% |
766,768
+69,051
| +10% | +$12.1M |
|
156
DoorDash
DASH
$90.9B
| $127M | 0.12% |
692,906
+388,960
| +128% | +$73.1M |
|
157
General Dynamics
GD
$107B
| $126M | 0.12% |
463,917
+43,885
| +10% | +$11.4M |
|
158
Regeneron Pharmaceuticals
REGN
$83.2B
| $126M | 0.12% |
198,850
+21,842
| +12% | +$15M |
|
159
PNC Financial Services
PNC
$100B
| $124M | 0.11% |
707,296
+74,998
| +12% | +$14.2M |
|
160
Constellation Energy
CEG
$95.8B
| $124M | 0.11% |
613,665
+59,902
| +11% | +$16.1M |
|
161
Synopsys
SNPS
$78.8B
| $124M | 0.11% |
287,985
+30,857
| +12% | +$15M |
|
162
Emerson Electric
EMR
$88.5B
| $122M | 0.11% |
1,117,165
+94,190
| +9% | +$11.4M |
|
163
Air Products & Chemicals
APD
$68.6B
| $122M | 0.11% |
413,484
+38,676
| +10% | +$11.9M |
|
164
Chipotle Mexican Grill
CMG
$40.7B
| $122M | 0.11% |
2,425,017
+275,154
| +13% | +$15M |
|
165
Capital One
COF
$134B
| $121M | 0.11% |
674,137
+65,842
| +11% | +$12.4M |
|
166
PayPal
PYPL
$50.5B
| $120M | 0.11% |
1,842,020
+212,523
| +13% | +$16.6M |
|
167
Ecolab
ECL
$79.7B
| $120M | 0.11% |
473,622
+55,337
| +13% | +$13.9M |
|
168
Public Storage
PSA
$60.8B
| $118M | 0.11% |
392,762
+34,068
| +9% | +$10.2M |
|
169
US Bancorp
USB
$100B
| $117M | 0.11% |
2,765,766
+275,298
| +11% | +$12.7M |
|
170
Fortinet
FTNT
$120B
| $117M | 0.11% |
1,211,738
+149,074
| +14% | +$15.1M |
|
171
Digital Realty Trust
DLR
$70.8B
| $115M | 0.11% |
801,355
+95,826
| +14% | +$15.6M |
|
172
HCA Healthcare
HCA
$89.6B
| $113M | 0.1% |
326,573
+31,976
| +11% | +$10.3M |
|
173
SLB Ltd
SLB
$78.9B
| $110M | 0.1% |
2,637,274
+293,469
| +13% | +$12M |
|
174
Oneok
OKE
$56.9B
| $110M | 0.1% |
1,107,513
+183,843
| +20% | +$18.2M |
|
175
American Electric Power
AEP
$66.9B
| $109M | 0.1% |
996,146
+116,711
| +13% | +$11.8M |
|
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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.