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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $8.82B | 7.05% |
17,741,841
+1,163,178
| +7% | +$505M |
|
|
2
NVIDIA
NVDA
$5.27T
| $7.6B | 6.07% |
48,115,451
+2,944,036
| +7% | +$370M |
|
|
3
Apple
AAPL
$4.5T
| $6.01B | 4.8% |
29,304,156
+1,856,818
| +7% | +$375M |
|
4
Amazon
AMZN
$3T
| $4.22B | 3.37% |
19,227,796
+1,354,618
| +8% | +$268M |
|
5
Meta Platforms (Facebook)
META
$1.52T
| $3.16B | 2.52% |
4,280,996
+263,820
| +7% | +$163M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.8B | 2.23% |
15,863,117
+197,761
| +1% | +$32.4M |
|
7
Broadcom
AVGO
$2.01T
| $2.59B | 2.07% |
9,401,136
+634,577
| +7% | +$138M |
|
8
Visa
V
$675B
| $2.49B | 1.99% |
7,016,579
+331,040
| +5% | +$115M |
|
9
Tesla
TSLA
$1.31T
| $1.79B | 1.43% |
5,635,578
+371,324
| +7% | +$112M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.35T
| $1.7B | 1.35% |
9,563,767
+2,050,762
| +27% | +$339M |
|
11
JPMorgan Chase
JPM
$956B
| $1.58B | 1.26% |
5,434,942
+335,218
| +7% | +$85.5M |
|
12
Procter & Gamble
PG
$340B
| $1.49B | 1.19% |
9,378,721
+448,743
| +5% | +$73.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.49B | 1.19% |
3,068,557
+214,468
| +8% | +$109M |
|
14
Coca-Cola
KO
$374B
| $1.31B | 1.05% |
18,557,659
+2,423,914
| +15% | +$173M |
|
15
Eli Lilly
LLY
$1.1T
| $1.23B | 0.98% |
1,576,239
+103,708
| +7% | +$80.6M |
|
16
Netflix
NFLX
$318B
| $1.14B | 0.91% |
8,526,100
+521,790
| +7% | +$59M |
|
17
Booking.com
BKNG
$160B
| $1.08B | 0.86% |
4,675,475
+137,600
| +3% | +$28.2M |
|
18
Accenture
ACN
$109B
| $990M | 0.79% |
3,310,628
+129,208
| +4% | +$39.4M |
|
19
Oracle
ORCL
$435B
| $981M | 0.78% |
4,485,280
-153,671
| -3% | -$24.8M |
|
20
S&P Global
SPGI
$121B
| $968M | 0.77% |
1,834,905
+207,629
| +13% | +$104M |
|
21
Aon
AON
$75.7B
| $966M | 0.77% |
2,706,904
+316,333
| +13% | +$115M |
|
22
Texas Instruments
TXN
$256B
| $950M | 0.76% |
4,577,303
+810,627
| +22% | +$144M |
|
23
Thermo Fisher Scientific
TMO
$222B
| $915M | 0.73% |
2,257,424
+514,399
| +30% | +$215M |
|
24
Costco
COST
$423B
| $908M | 0.73% |
917,118
+58,875
| +7% | +$58.5M |
|
25
Philip Morris
PM
$290B
| $898M | 0.72% |
4,928,621
+253,923
| +5% | +$43.6M |
|
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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.