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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 | |
|---|---|---|---|---|---|---|
226
Kenvue
KVUE
$36.5B
| $90.1M | 0.07% |
4,303,956
+240,596
| +6% | +$5.47M |
|
227
Corning
GLW
$136B
| $89.5M | 0.07% |
1,701,964
+120,069
| +8% | +$5.62M |
|
228
SoFi Technologies
SOFI
$23.4B
| $88.9M | 0.07% |
4,879,959
+540,610
| +12% | +$7.13M |
|
229
Roblox
RBLX
$26.5B
| $88.4M | 0.07% |
839,996
+376,447
| +81% | +$29.6M |
|
230
Exelon
EXC
$45.8B
| $88.1M | 0.07% |
2,027,953
+136,831
| +7% | +$6.09M |
|
231
MetLife
MET
$61.7B
| $87.6M | 0.07% |
1,088,916
+37,995
| +4% | +$2.93M |
|
232
Keurig Dr Pepper
KDP
$39.9B
| $87M | 0.07% |
2,633,059
+373,737
| +17% | +$12.6M |
|
233
Edwards Lifesciences
EW
$53B
| $87M | 0.07% |
1,112,601
+65,337
| +6% | +$4.87M |
|
234
Ross Stores
ROST
$81.7B
| $86.9M | 0.07% |
680,468
+49,167
| +8% | +$6.82M |
|
235
Kimberly-Clark
KMB
$35.9B
| $86.8M | 0.07% |
673,096
+34,016
| +5% | +$4.61M |
|
236
Verisk Analytics
VRSK
$23.6B
| $86.4M | 0.07% |
277,445
+18,760
| +7% | +$5.69M |
|
237
Crown Castle
CCI
$31.3B
| $86.2M | 0.07% |
839,285
+57,768
| +7% | +$5.85M |
|
238
Fair Isaac
FICO
$22.7B
| $86M | 0.07% |
47,066
+3,470
| +8% | +$6.52M |
|
239
Kroger
KR
$34.6B
| $84.6M | 0.07% |
1,180,085
-47,727
| -4% | -$3.3M |
|
240
MSCI
MSCI
$40.9B
| $84.2M | 0.07% |
145,982
+6,064
| +4% | +$3.36M |
|
241
Take-Two Interactive
TTWO
$47.4B
| $83.6M | 0.07% |
344,289
+30,802
| +10% | +$6.94M |
|
242
Applovin
APP
$113B
| $83.3M | 0.07% |
237,971
+22,859
| +11% | +$7.41M |
|
243
Cardinal Health
CAH
$55.5B
| $82.5M | 0.07% |
491,346
+16,871
| +4% | +$2.5M |
|
244
Valero Energy
VLO
$90.7B
| $82.3M | 0.07% |
612,167
+51,672
| +9% | +$6.44M |
|
245
Extra Space Storage
EXR
$31B
| $81.8M | 0.07% |
554,945
+30,778
| +6% | +$4.48M |
|
246
Fidelity National Information Services
FIS
$21.9B
| $81.7M | 0.07% |
1,002,977
+47,111
| +5% | +$3.67M |
|
247
Ford
F
$55.8B
| $81.1M | 0.06% |
7,476,340
+510,473
| +7% | +$5.2M |
|
248
Monolithic Power Systems
MPWR
$67.9B
| $80.4M | 0.06% |
109,934
+10,761
| +11% | +$6.86M |
|
249
Public Service Enterprise Group
PEG
$37.2B
| $79.9M | 0.06% |
949,372
+63,930
| +7% | +$5.16M |
|
250
Ametek
AME
$58B
| $79.7M | 0.06% |
440,405
+27,602
| +7% | +$4.75M |
|
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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.