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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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$111B
| $108M | 0.1% |
904,631
+82,145
| +10% | +$11M |
|
177
Aflac
AFL
$61B
| $107M | 0.1% |
965,988
+104,164
| +12% | +$11M |
|
|
BNY
178
Bank of New York Mellon
BNY
$109B
| $107M | 0.1% |
1,271,452
+119,407
| +10% | +$10M |
|
179
CSX Corp
CSX
$92.4B
| $105M | 0.1% |
3,575,308
+364,612
| +11% | +$11.6M |
|
180
Marriott International
MAR
$91.3B
| $105M | 0.1% |
439,252
+51,215
| +13% | +$13.9M |
|
181
Autodesk
ADSK
$53.4B
| $104M | 0.1% |
395,563
+40,924
| +12% | +$11.6M |
|
182
Apollo Global Management
APO
$80.8B
| $103M | 0.09% |
752,384
+82,319
| +12% | +$12.7M |
|
183
Norfolk Southern
NSC
$75.2B
| $102M | 0.09% |
432,571
+69,683
| +19% | +$17M |
|
184
Kinder Morgan
KMI
$70.4B
| $100M | 0.09% |
3,522,150
+396,721
| +13% | +$11M |
|
185
Newmont
NEM
$123B
| $98.7M | 0.09% |
2,043,307
+226,937
| +12% | +$9.96M |
|
186
Copart
CPRT
$27.4B
| $98.6M | 0.09% |
1,741,951
+202,144
| +13% | +$11.4M |
|
187
Kenvue
KVUE
$36.4B
| $97.4M | 0.09% |
4,063,360
+454,148
| +13% | +$10.1M |
|
188
FedEx
FDX
$76.2B
| $97.3M | 0.09% |
399,282
+40,592
| +11% | +$10.5M |
|
189
Allstate
ALL
$67.7B
| $97.2M | 0.09% |
469,628
+26,020
| +6% | +$5.07M |
|
190
NXP Semiconductors
NXPI
$59.3B
| $97.2M | 0.09% |
511,480
+58,758
| +13% | +$12.5M |
|
191
Hilton Worldwide
HLT
$70.8B
| $97.1M | 0.09% |
426,698
+41,054
| +11% | +$10.2M |
|
192
Freeport-McMoran
FCX
$95.7B
| $96.7M | 0.09% |
2,553,234
+252,092
| +11% | +$9.65M |
|
193
Truist Financial
TFC
$63.9B
| $95.7M | 0.09% |
2,324,688
+251,044
| +12% | +$11.2M |
|
194
PACCAR
PCAR
$69.7B
| $94.9M | 0.09% |
974,595
+113,768
| +13% | +$12M |
|
195
Johnson Controls International
JCI
$93.2B
| $94.8M | 0.09% |
1,183,647
+128,697
| +12% | +$10.6M |
|
196
Carrier Global
CARR
$52.4B
| $94M | 0.09% |
1,482,304
+116,147
| +9% | +$7.72M |
|
197
Paychex
PAYX
$43.2B
| $93.9M | 0.09% |
608,910
+73,851
| +14% | +$10.9M |
|
198
American International
AIG
$40.6B
| $93.5M | 0.09% |
1,075,806
+77,638
| +8% | +$6.03M |
|
199
Sempra
SRE
$55.4B
| $93.2M | 0.09% |
1,305,670
+161,839
| +14% | +$12.6M |
|
200
Republic Services
RSG
$66.2B
| $92.8M | 0.09% |
383,209
+47,770
| +14% | +$10.7M |
|
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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.