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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 | |
|---|---|---|---|---|---|---|
501
Solventum
SOLV
$14.3B
| $20.2M | 0.02% |
266,977
+16,914
| +7% | +$1.2M |
|
502
Erie Indemnity
ERIE
$13.4B
| $20M | 0.02% |
57,642
-1,055
| -2% | -$391K |
|
503
AerCap
AER
$23.5B
| $19.4M | 0.02% |
165,622
+11,922
| +8% | +$1.29M |
|
504
Tapestry
TPR
$32.4B
| $19.4M | 0.02% |
220,439
+280
| +0.1% | +$21.2K |
|
505
Liberty Media Series C
FWONK
$25.7B
| $19.2M | 0.02% |
183,396
+13,887
| +8% | +$1.29M |
|
506
Host Hotels & Resorts
HST
$15.3B
| $19.1M | 0.02% |
1,243,463
-386,617
| -24% | -$5.73M |
|
507
Conagra Brands
CAG
$7.14B
| $19.1M | 0.02% |
931,364
+56,549
| +6% | +$1.33M |
|
508
HEICO Corp Class A
HEI.A
$37B
| $19M | 0.02% |
73,549
+3,246
| +5% | +$711K |
|
509
Southwest Airlines
LUV
$22.3B
| $19M | 0.02% |
584,668
-198,557
| -25% | -$5.98M |
|
510
American Homes 4 Rent
AMH
$12.2B
| $18.6M | 0.01% |
515,093
+6,501
| +1% | +$241K |
|
511
LKQ Corp
LKQ
$6.25B
| $18.3M | 0.01% |
494,689
+16,077
| +3% | +$641K |
|
512
Tradeweb Markets
TW
$22B
| $18.2M | 0.01% |
123,979
| – | – |
|
513
Equity Lifestyle Properties
ELS
$12.4B
| $18.1M | 0.01% |
293,511
+26,481
| +10% | +$1.69M |
|
514
Federal Realty Investment Trust
FRT
$10.1B
| $17.8M | 0.01% |
187,282
+6,792
| +4% | +$642K |
|
515
Zoom
ZM
$31.1B
| $16.8M | 0.01% |
216,049
+14,850
| +7% | +$1.15M |
|
516
Teva Pharmaceuticals
TEVA
$42.5B
| $16.8M | 0.01% |
1,002,472
+141,143
| +16% | +$2.28M |
|
517
Stanley Black & Decker
SWK
$15.7B
| $16.8M | 0.01% |
247,979
-91,689
| -27% | -$5.92M |
|
518
SS&C Technologies
SSNC
$18.7B
| $16.6M | 0.01% |
200,959
+21,607
| +12% | +$1.7M |
|
|
CYBR
519
DELISTED
CyberArk
CYBR
| $16.5M | 0.01% |
40,468
+3,666
| +10% | +$1.34M |
|
520
Samsara
IOT
$23.5B
| $16.4M | 0.01% |
413,317
+74,245
| +22% | +$3.07M |
|
521
Check Point Software Technologies
CHKP
$13.2B
| $16.4M | 0.01% |
73,964
-556
| -0.7% | -$122K |
|
522
Nutanix
NTNX
$17.4B
| $16.3M | 0.01% |
213,660
+16,283
| +8% | +$1.17M |
|
523
Yum China
YUMC
$16.3B
| $16.3M | 0.01% |
363,704
| – | – |
|
524
Twilio
TWLO
$39.3B
| $16.2M | 0.01% |
129,869
-2,956
| -2% | -$314K |
|
|
525
HEICO Corp
HEI
$51.3B
| $15.8M | 0.01% |
48,255
+515
| +1% | +$142K |
|
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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.