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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 | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$31.9B
| $59.3M | 0.05% |
193,379
+17,080
| +10% | +$5.3M |
|
302
PPG Industries
PPG
$26B
| $59M | 0.05% |
517,729
+23,247
| +5% | +$2.51M |
|
303
PG&E
PCG
$37.6B
| $58.6M | 0.05% |
4,201,815
+325,428
| +8% | +$5.29M |
|
304
State Street
STT
$51.6B
| $58M | 0.05% |
545,633
+15,984
| +3% | +$1.48M |
|
305
Carnival Corporation Ltd
CCL
$38.8B
| $57.6M | 0.05% |
2,049,023
+234,544
| +13% | +$5.02M |
|
306
Humana
HUM
$45.6B
| $56.5M | 0.05% |
230,907
+14,179
| +7% | +$3.54M |
|
307
Occidental Petroleum
OXY
$59B
| $56M | 0.04% |
1,333,957
+139,765
| +12% | +$5.84M |
|
308
General Mills
GIS
$19.8B
| $55.4M | 0.04% |
1,070,006
+38,132
| +4% | +$2.1M |
|
|
EXE
309
Expand Energy Corp
EXE
$22.4B
| $55.4M | 0.04% |
473,349
+51,072
| +12% | +$5.7M |
|
310
DuPont de Nemours
DD
$19.7B
| $54.9M | 0.04% |
637,457
+34,454
| +6% | +$2.86M |
|
311
CRH
CRH
$67.5B
| $54.9M | 0.04% |
597,764
+45,768
| +8% | +$4.17M |
|
312
Raymond James Financial
RJF
$34.6B
| $54.5M | 0.04% |
355,159
+15,007
| +4% | +$2.15M |
|
313
Sea Limited
SE
$79B
| $54.2M | 0.04% |
338,876
+46,029
| +16% | +$6.66M |
|
314
Dover
DOV
$28.6B
| $54.1M | 0.04% |
295,440
+31,496
| +12% | +$5.48M |
|
315
Keysight
KEYS
$58.6B
| $53.7M | 0.04% |
327,572
+19,625
| +6% | +$2.99M |
|
|
FITB
316
Fifth Third Bancorp
FITB
$51.9B
| $53.2M | 0.04% |
1,294,633
+103,098
| +9% | +$3.87M |
|
317
Diamondback Energy
FANG
$56.1B
| $53.2M | 0.04% |
386,866
+26,311
| +7% | +$3.65M |
|
318
Archer Daniels Midland
ADM
$38.6B
| $53.1M | 0.04% |
1,005,582
+28,597
| +3% | +$1.39M |
|
319
Cloudflare
NET
$110B
| $52.9M | 0.04% |
269,988
+23,127
| +9% | +$3.36M |
|
320
Tractor Supply
TSCO
$18.6B
| $52.7M | 0.04% |
999,424
+48,210
| +5% | +$2.47M |
|
321
Warner Bros
WBD
$67.7B
| $52.7M | 0.04% |
4,601,500
+286,678
| +7% | +$2.67M |
|
322
Essex Property Trust
ESS
$18.2B
| $52.7M | 0.04% |
185,913
+11,186
| +6% | +$3.14M |
|
323
Hewlett Packard
HPE
$71.1B
| $52.5M | 0.04% |
2,565,276
+171,108
| +7% | +$2.87M |
|
324
DTE Energy
DTE
$28.3B
| $52.4M | 0.04% |
395,891
+20,338
| +5% | +$2.73M |
|
325
lululemon athletica
LULU
$14.2B
| $52.4M | 0.04% |
220,594
+10,360
| +5% | +$2.85M |
|
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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.