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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
+13.47%
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
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
780
Reduced
193
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
NVIDIA
NVDA
|
+$370M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 5 |
Zoetis
ZTS
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$391M |
| 2 |
Becton Dickinson
BDX
|
+$373M |
| 3 |
Revvity
RVTY
|
+$303M |
| 4 |
HOLX
Hologic
HOLX
|
+$242M |
| 5 |
IQVIA
IQV
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.35% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$129B
| $464M | 0.37% |
2,254,245
+127,365
| +6% | +$24M |
|
52
AutoZone
AZO
$49.7B
| $459M | 0.37% |
123,636
-6,332
| -5% | -$23.3M |
|
53
Otis Worldwide
OTIS
$28.2B
| $459M | 0.37% |
4,632,335
+494,259
| +12% | +$47.7M |
|
54
Advanced Micro Devices
AMD
$788B
| $459M | 0.37% |
3,231,565
+185,201
| +6% | +$20.2M |
|
55
Linde
LIN
$221B
| $445M | 0.36% |
949,474
+55,071
| +6% | +$25.1M |
|
56
Intuitive Surgical
ISRG
$142B
| $444M | 0.35% |
817,882
+35,896
| +5% | +$18.8M |
|
57
Walt Disney
DIS
$178B
| $442M | 0.35% |
3,560,989
+124,099
| +4% | +$12.9M |
|
58
McDonald's
MCD
$195B
| $439M | 0.35% |
1,503,332
+91,582
| +6% | +$28.2M |
|
59
Intuit
INTU
$91.6B
| $437M | 0.35% |
555,370
+35,645
| +7% | +$24.1M |
|
60
Broadridge
BR
$19.3B
| $426M | 0.34% |
1,751,266
+61,659
| +4% | +$14.7M |
|
61
AT&T
T
$166B
| $398M | 0.32% |
13,737,363
+937,852
| +7% | +$25.8M |
|
62
Merck
MRK
$328B
| $394M | 0.31% |
4,977,819
+297,714
| +6% | +$23.7M |
|
63
RTX Corp
RTX
$300B
| $376M | 0.3% |
2,574,758
+174,765
| +7% | +$23.3M |
|
64
Factset
FDS
$9.89B
| $371M | 0.3% |
829,174
+301,129
| +57% | +$132M |
|
65
PepsiCo
PEP
$189B
| $366M | 0.29% |
2,771,558
+172,634
| +7% | +$23.3M |
|
66
Honeywell
HON
$74.6B
| $362M | 0.29% |
1,647,978
+81,166
| +5% | +$16.4M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $359M | 0.29% |
3,275,575
+545,770
| +20% | +$58.6M |
|
68
Uber
UBER
$154B
| $358M | 0.29% |
3,836,606
+235,873
| +7% | +$19.4M |
|
69
Qualcomm
QCOM
$171B
| $358M | 0.29% |
2,246,597
+140,141
| +7% | +$20.6M |
|
70
Verizon
VZ
$195B
| $354M | 0.28% |
8,186,869
+552,933
| +7% | +$23.9M |
|
71
Boeing
BA
$183B
| $344M | 0.27% |
1,642,600
+105,299
| +7% | +$19.9M |
|
72
Amgen
AMGN
$225B
| $333M | 0.27% |
1,193,464
+75,392
| +7% | +$21.4M |
|
73
Adobe
ADBE
$103B
| $329M | 0.26% |
850,650
+37,890
| +5% | +$14.6M |
|
74
Morgan Stanley
MS
$342B
| $326M | 0.26% |
2,317,323
+163,980
| +8% | +$20.1M |
|
75
Steris
STE
$23.1B
| $323M | 0.26% |
1,346,039
+50,764
| +4% | +$11.8M |
|
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Mitsubishi UFJ Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mitsubishi UFJ Asset Management held 1,656 positions worth $125B, up 15% from $109B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mitsubishi UFJ Asset Management deployed $5.87B of net new capital in Q2 2025, opening 55 new positions and adding to 780 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 210,973 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $391M trimmed.
- Mitsubishi UFJ Asset Management's largest Q2 2025 buy was JPMorgan Global Select Equity ETF: 210,973 shares worth $13.6M.
- Mitsubishi UFJ Asset Management added most to Microsoft in Q2 2025, an estimated $505M increase.
- Mitsubishi UFJ Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $391M.
- Mitsubishi UFJ Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $76.4M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 33% of its $125B portfolio in Q2 2025.
- Mitsubishi UFJ Asset Management opened 55 new positions and closed 41 in Q2 2025.
- Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $125B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.