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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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$29.2B
| $51.8M | 0.04% |
2,006,959
+157,887
| +9% | +$4.38M |
|
327
American Water Works
AWK
$26.6B
| $51.4M | 0.04% |
369,624
+23,332
| +7% | +$3.34M |
|
328
Atmos Energy
ATO
$28.4B
| $51.2M | 0.04% |
332,551
+14,881
| +5% | +$2.31M |
|
329
Centene
CNC
$32.8B
| $51.2M | 0.04% |
943,610
+43,067
| +5% | +$2.53M |
|
|
330
IQVIA
IQV
$40B
| $51.2M | 0.04% |
324,686
-1,602,225
| -83% | -$241M |
|
331
Invitation Homes
INVH
$17.7B
| $50.6M | 0.04% |
1,543,661
+107,144
| +7% | +$3.6M |
|
332
Church & Dwight Co
CHD
$24.3B
| $50.2M | 0.04% |
521,963
+28,201
| +6% | +$2.78M |
|
333
Eversource Energy
ES
$26.7B
| $50.1M | 0.04% |
787,333
+24,458
| +3% | +$1.51M |
|
334
Darden Restaurants
DRI
$24.8B
| $50M | 0.04% |
229,547
+16,463
| +8% | +$3.42M |
|
335
GoDaddy
GDDY
$11.7B
| $49.9M | 0.04% |
277,258
+19,104
| +7% | +$3.43M |
|
336
Teledyne Technologies
TDY
$32.1B
| $49.7M | 0.04% |
97,035
+4,870
| +5% | +$2.35M |
|
337
Ameren
AEE
$29.6B
| $49.6M | 0.04% |
516,265
+33,825
| +7% | +$3.28M |
|
338
Zscaler
ZS
$28.9B
| $49.4M | 0.04% |
157,342
+49,970
| +47% | +$12.5M |
|
339
Cincinnati Financial
CINF
$26.5B
| $49.3M | 0.04% |
331,052
+15,195
| +5% | +$2.18M |
|
340
Dollar General
DG
$26.9B
| $49.1M | 0.04% |
428,848
+29,788
| +7% | +$2.96M |
|
341
Tyler Technologies
TYL
$13.2B
| $49M | 0.04% |
82,670
+5,265
| +7% | +$2.98M |
|
342
Super Micro Computer
SMCI
$20.6B
| $49M | 0.04% |
999,074
+48,561
| +5% | +$1.87M |
|
343
SBA Communications
SBAC
$19.3B
| $49M | 0.04% |
208,463
+11,407
| +6% | +$2.61M |
|
344
Lennar Class A
LEN
$20.9B
| $48.7M | 0.04% |
439,910
+6,238
| +1% | +$676K |
|
345
Synchrony
SYF
$25.6B
| $48.5M | 0.04% |
727,322
+31,891
| +5% | +$1.78M |
|
346
Constellation Brands
STZ
$22.5B
| $48.4M | 0.04% |
297,423
+9,251
| +3% | +$1.66M |
|
347
Cboe Global Markets
CBOE
$29.7B
| $48.2M | 0.04% |
206,862
+14,248
| +7% | +$3.17M |
|
348
Veralto
VLTO
$23.8B
| $48M | 0.04% |
475,434
+31,312
| +7% | +$3.02M |
|
|
PPL
349
PPL Corp
PPL
$26.5B
| $48M | 0.04% |
1,415,575
+83,308
| +6% | +$2.9M |
|
350
Hershey
HSY
$36.6B
| $47.5M | 0.04% |
286,221
+21,422
| +8% | +$3.53M |
|
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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.