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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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$41.7B
| $79.2M | 0.06% |
565,482
+30,840
| +6% | +$3.9M |
|
252
Pinduoduo
PDD
$132B
| $79.2M | 0.06% |
756,387
+48,169
| +7% | +$5.05M |
|
253
Xcel Energy
XEL
$48B
| $79.1M | 0.06% |
1,161,723
+78,252
| +7% | +$5.43M |
|
254
Iron Mountain
IRM
$36.2B
| $78.6M | 0.06% |
766,588
+49,340
| +7% | +$4.65M |
|
255
Snowflake
SNOW
$116B
| $78.6M | 0.06% |
351,194
+46,678
| +15% | +$8.44M |
|
256
Yum! Brands
YUM
$39.7B
| $78.5M | 0.06% |
529,856
+31,259
| +6% | +$4.56M |
|
257
AvalonBay Communities
AVB
$26.3B
| $77.1M | 0.06% |
378,892
+34,387
| +10% | +$7.03M |
|
258
Baker Hughes
BKR
$63.6B
| $77M | 0.06% |
2,008,709
+171,433
| +9% | +$6.47M |
|
259
Robinhood
HOOD
$85B
| $77M | 0.06% |
821,901
+6,095
| +0.7% | +$361K |
|
260
Charter Communications
CHTR
$18.3B
| $76.8M | 0.06% |
187,959
+9,107
| +5% | +$3.49M |
|
261
Cognizant
CTSH
$26.3B
| $76.6M | 0.06% |
981,314
+62,603
| +7% | +$4.8M |
|
262
Microchip Technology
MCHP
$44.2B
| $75.2M | 0.06% |
1,068,739
+47,806
| +5% | +$2.63M |
|
263
Sysco
SYY
$40.1B
| $75.1M | 0.06% |
992,020
+44,388
| +5% | +$3.22M |
|
|
EA
264
DELISTED
Electronic Arts
EA
| $74.9M | 0.06% |
468,700
+9,812
| +2% | +$1.45M |
|
|
HES
265
DELISTED
Hess
HES
| $74.6M | 0.06% |
538,452
+44,360
| +9% | +$5.99M |
|
266
CoStar Group
CSGP
$12.8B
| $74.5M | 0.06% |
926,020
+58,463
| +7% | +$4.55M |
|
267
Consolidated Edison
ED
$39.3B
| $73.8M | 0.06% |
735,695
+63,017
| +9% | +$6.67M |
|
268
Ventas
VTR
$47.2B
| $73.8M | 0.06% |
1,169,034
+124,423
| +12% | +$8.12M |
|
269
Dell
DELL
$296B
| $73.1M | 0.06% |
596,331
+26,119
| +5% | +$2.67M |
|
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $72.8M | 0.06% |
881,200
+25,700
| +3% | +$2.09M |
|
271
Prudential Financial
PRU
$42.1B
| $72.6M | 0.06% |
675,324
+44,205
| +7% | +$4.58M |
|
272
ResMed
RMD
$31.9B
| $72.2M | 0.06% |
279,876
+15,251
| +6% | +$3.64M |
|
273
Nasdaq
NDAQ
$53.4B
| $71.6M | 0.06% |
800,654
+72,032
| +10% | +$5.75M |
|
274
Targa Resources
TRGP
$57.1B
| $71.3M | 0.06% |
409,432
+28,978
| +8% | +$4.87M |
|
275
Entergy
ETR
$49.3B
| $69.7M | 0.06% |
838,561
+86,901
| +12% | +$7.18M |
|
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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.