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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 | |
|---|---|---|---|---|---|---|
476
Builders FirstSource
BLDR
$8.08B
| $24.8M | 0.02% |
212,366
+13,337
| +7% | +$1.54M |
|
477
Sun Communities
SUI
$14.5B
| $24.1M | 0.02% |
190,355
+2,411
| +1% | +$299K |
|
478
J.M. Smucker
SJM
$12.5B
| $24M | 0.02% |
244,749
+12,535
| +5% | +$1.38M |
|
479
HubSpot
HUBS
$11B
| $23.9M | 0.02% |
42,986
+2,338
| +6% | +$1.37M |
|
480
Allegion
ALLE
$14.3B
| $23.9M | 0.02% |
165,683
+19,373
| +13% | +$2.65M |
|
481
Fox Class A
FOXA
$26.1B
| $23.9M | 0.02% |
425,702
+43,514
| +11% | +$2.29M |
|
482
DraftKings
DKNG
$12.6B
| $23.7M | 0.02% |
552,924
-1,212
| -0.2% | -$43.5K |
|
483
Akamai
AKAM
$16.8B
| $23.5M | 0.02% |
294,818
+35,179
| +14% | +$2.73M |
|
484
Hormel Foods
HRL
$13.4B
| $22.9M | 0.02% |
755,899
+84,244
| +13% | +$2.54M |
|
485
Paycom
PAYC
$9.57B
| $22.6M | 0.02% |
97,656
+13,943
| +17% | +$3.31M |
|
486
Coca-Cola Europacific Partners
CCEP
$47.1B
| $21.8M | 0.02% |
235,004
+34,465
| +17% | +$3.09M |
|
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $21.7M | 0.02% |
233,800
-46,900
| -17% | -$4.22M |
|
|
488
Revvity
RVTY
$12.9B
| $21.6M | 0.02% |
223,738
-3,220,907
| -94% | -$303M |
|
489
Markel Group
MKL
$22.8B
| $21.6M | 0.02% |
10,825
+795
| +8% | +$1.49M |
|
490
News Corp Class A
NWSA
$15.5B
| $21.5M | 0.02% |
722,770
+85,805
| +13% | +$2.36M |
|
491
JB Hunt Transport Services
JBHT
$24.9B
| $21.3M | 0.02% |
148,270
+10,577
| +8% | +$1.46M |
|
492
Incyte
INCY
$24.5B
| $21.1M | 0.02% |
310,134
+36,716
| +13% | +$2.33M |
|
493
Emcor
EME
$36B
| $21M | 0.02% |
39,193
+2,755
| +8% | +$1.22M |
|
494
W.P. Carey
WPC
$15.9B
| $21M | 0.02% |
336,007
+4,459
| +1% | +$275K |
|
495
Pool Corp
POOL
$7.32B
| $20.8M | 0.02% |
71,227
+472
| +0.7% | +$143K |
|
496
Bunge Global
BG
$21.4B
| $20.7M | 0.02% |
258,222
-7,403
| -3% | -$583K |
|
497
Interactive Brokers
IBKR
$40.7B
| $20.7M | 0.02% |
374,008
+30,196
| +9% | +$1.43M |
|
498
Toast
TOST
$20.2B
| $20.7M | 0.02% |
466,260
+72,253
| +18% | +$2.84M |
|
499
Universal Health Services
UHS
$9.94B
| $20.5M | 0.02% |
113,351
+15,769
| +16% | +$2.85M |
|
500
Gaming and Leisure Properties
GLPI
$12.4B
| $20.3M | 0.02% |
434,087
+33,014
| +8% | +$1.56M |
|
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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.