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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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$29.7B
| $38M | 0.03% |
232,555
+14,911
| +7% | +$2.34M |
|
402
Dollar Tree
DLTR
$24.6B
| $37.9M | 0.03% |
382,833
+22,432
| +6% | +$1.94M |
|
403
Genuine Parts
GPC
$18.7B
| $37.6M | 0.03% |
309,785
+19,814
| +7% | +$2.38M |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| $37.4M | 0.03% |
1,474,728
+133,824
| +10% | +$3.39M |
|
405
Edison International
EIX
$26.8B
| $37.4M | 0.03% |
723,838
+22,065
| +3% | +$1.21M |
|
406
Global Payments
GPN
$22.8B
| $37.2M | 0.03% |
465,371
+4,370
| +0.9% | +$346K |
|
407
Kimco Realty
KIM
$16.1B
| $37.2M | 0.03% |
1,768,920
+143,768
| +9% | +$2.98M |
|
408
Biogen
BIIB
$30.4B
| $37M | 0.03% |
294,269
+20,721
| +8% | +$2.58M |
|
409
NiSource
NI
$20.1B
| $36.9M | 0.03% |
915,818
+84,060
| +10% | +$3.3M |
|
410
Alnylam Pharmaceuticals
ALNY
$29.3B
| $36.5M | 0.03% |
111,785
+5,906
| +6% | +$1.63M |
|
411
Datadog
DDOG
$89.5B
| $36.4M | 0.03% |
270,640
+12,323
| +5% | +$1.36M |
|
412
Trimble
TRMB
$13.4B
| $35.7M | 0.03% |
469,884
+40,063
| +9% | +$2.69M |
|
413
Mobileye
MBLY
$7.49B
| $35.2M | 0.03% |
1,956,111
-46,146
| -2% | -$705K |
|
414
Lennox International
LII
$14.9B
| $35.1M | 0.03% |
61,205
+4,434
| +8% | +$2.48M |
|
415
Weyerhaeuser
WY
$18B
| $35M | 0.03% |
1,364,160
+83,805
| +7% | +$2.19M |
|
416
West Pharmaceutical
WST
$24.9B
| $35M | 0.03% |
159,856
+16,971
| +12% | +$3.63M |
|
417
Expeditors International
EXPD
$23.1B
| $34.8M | 0.03% |
305,032
+1,834
| +0.6% | +$205K |
|
418
Carvana
CVNA
$79.3B
| $34.7M | 0.03% |
515,495
+44,325
| +9% | +$2.43M |
|
419
Masco
MAS
$14.9B
| $34.4M | 0.03% |
534,612
+49,332
| +10% | +$3.11M |
|
420
Zimmer Biomet
ZBH
$18.7B
| $34.4M | 0.03% |
376,834
+26,032
| +7% | +$2.52M |
|
421
Halliburton
HAL
$28.2B
| $34.1M | 0.03% |
1,673,964
+101,818
| +6% | +$2.14M |
|
422
Steel Dynamics
STLD
$38B
| $33.9M | 0.03% |
264,511
+6,004
| +2% | +$767K |
|
423
F5
FFIV
$23.5B
| $33.5M | 0.03% |
113,937
+10,646
| +10% | +$2.94M |
|
424
Fortive
FTV
$18.7B
| $33.5M | 0.03% |
641,884
-165,459
| -20% | -$8.67M |
|
425
First Solar
FSLR
$25.9B
| $33.3M | 0.03% |
201,153
+2,756
| +1% | +$407K |
|
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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.