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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 | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$113B
| $92M | 0.08% |
709,458
+88,312
| +14% | +$11.2M |
|
202
Royal Caribbean
RCL
$81.4B
| $92M | 0.08% |
447,611
+60,174
| +16% | +$14.2M |
|
203
Workday
WDAY
$45.2B
| $91.9M | 0.08% |
393,533
+43,432
| +12% | +$11.1M |
|
204
Rockwell Automation
ROK
$49.5B
| $91.8M | 0.08% |
355,182
+31,772
| +10% | +$8.84M |
|
205
Phillips 66
PSX
$88.8B
| $91.3M | 0.08% |
739,326
+87,658
| +13% | +$10.8M |
|
206
Kimberly-Clark
KMB
$35.9B
| $90.9M | 0.08% |
639,080
+74,898
| +13% | +$10.1M |
|
207
Target
TGT
$69.5B
| $89.5M | 0.08% |
857,903
+54,149
| +7% | +$6.77M |
|
208
Fastenal
FAST
$60.6B
| $89.1M | 0.08% |
2,298,228
+276,154
| +14% | +$10.4M |
|
209
Exelon
EXC
$46.2B
| $87.1M | 0.08% |
1,891,122
+243,560
| +15% | +$10.2M |
|
210
VICI Properties
VICI
$28.7B
| $86.4M | 0.08% |
2,649,306
+316,474
| +14% | +$9.75M |
|
211
General Motors
GM
$78.6B
| $86.3M | 0.08% |
1,834,503
+66,259
| +4% | +$3.27M |
|
212
W.W. Grainger
GWW
$61.7B
| $85.9M | 0.08% |
86,903
+9,700
| +13% | +$10M |
|
213
Cencora
COR
$62.9B
| $85.4M | 0.08% |
307,077
+28,791
| +10% | +$7.23M |
|
214
MetLife
MET
$61.7B
| $84.4M | 0.08% |
1,050,921
+123,947
| +13% | +$10.3M |
|
215
Marathon Petroleum
MPC
$93.6B
| $84.3M | 0.08% |
578,641
+64,849
| +13% | +$9.6M |
|
216
Dominion Energy
D
$59.4B
| $84.1M | 0.08% |
1,499,101
+153,387
| +11% | +$8.44M |
|
217
Pinduoduo
PDD
$129B
| $83.8M | 0.08% |
708,218
+64,427
| +10% | +$7.39M |
|
218
Kroger
KR
$34.4B
| $83.1M | 0.08% |
1,227,812
+160,953
| +15% | +$10.2M |
|
219
Ameriprise Financial
AMP
$49.8B
| $82.2M | 0.08% |
169,807
+14,714
| +9% | +$7.72M |
|
220
Cummins
CMI
$88B
| $81.6M | 0.08% |
260,392
+30,797
| +13% | +$10.8M |
|
221
Crown Castle
CCI
$31.6B
| $81.5M | 0.08% |
781,517
+96,401
| +14% | +$9M |
|
222
Baker Hughes
BKR
$64.1B
| $80.7M | 0.07% |
1,837,276
+180,809
| +11% | +$8.07M |
|
223
Ross Stores
ROST
$81B
| $80.7M | 0.07% |
631,301
+54,877
| +10% | +$7.68M |
|
224
Fair Isaac
FICO
$22.2B
| $80.4M | 0.07% |
43,596
+5,630
| +15% | +$10.4M |
|
225
Mercado Libre
MELI
$97.5B
| $80.2M | 0.07% |
41,125
+4,488
| +12% | +$8.91M |
|
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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.