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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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$7.83B
| $15.7M | 0.01% |
325,992
+20,106
| +7% | +$1.11M |
|
|
P
527
Everpure Inc
P
$36.4B
| $15.7M | 0.01% |
272,039
-3,757
| -1% | -$187K |
|
528
First Citizens BancShares
FCNCA
$25.4B
| $15.6M | 0.01% |
7,972
+4
| +0.1% | +$7.26K |
|
529
Equitable Holdings
EQH
$14B
| $15.5M | 0.01% |
275,681
+28,863
| +12% | +$1.48M |
|
530
Tencent Music
TME
$14.3B
| $15.3M | 0.01% |
783,472
+82,549
| +12% | +$1.3M |
|
531
MongoDB
MDB
$35.3B
| $14.8M | 0.01% |
70,612
+6,615
| +10% | +$1.22M |
|
532
Reliance Steel & Aluminium
RS
$21.6B
| $14.8M | 0.01% |
47,179
+5,092
| +12% | +$1.5M |
|
533
TransUnion
TRU
$15.4B
| $14.7M | 0.01% |
167,467
+16,134
| +11% | +$1.35M |
|
534
Reddit
RDDT
$30.1B
| $14.6M | 0.01% |
97,274
-24,867
| -20% | -$2.82M |
|
535
Okta
OKTA
$26.1B
| $14.6M | 0.01% |
146,254
+11,362
| +8% | +$1.21M |
|
536
Carlisle Companies
CSL
$15.5B
| $14.6M | 0.01% |
39,077
+100
| +0.3% | +$37.1K |
|
537
Credicorp
BAP
$30B
| $14.5M | 0.01% |
64,804
+90
| +0.1% | +$18.2K |
|
538
Dynatrace
DT
$14.4B
| $14.2M | 0.01% |
257,919
+24,870
| +11% | +$1.25M |
|
539
Brown-Forman Class B
BF.B
$12.9B
| $13.9M | 0.01% |
517,330
+37,401
| +8% | +$1.2M |
|
540
Franklin Resources
BEN
$16.9B
| $13.8M | 0.01% |
580,431
-218,574
| -27% | -$4.5M |
|
|
DOCU
541
DocuSign
DOCU
$11.3B
| $13.7M | 0.01% |
176,411
+13,919
| +9% | +$1.13M |
|
542
Graco
GGG
$13.5B
| $13.6M | 0.01% |
158,478
+20,535
| +15% | +$1.7M |
|
543
JPMorgan Global Select Equity ETF
JGLO
$6.8B
| $13.6M | 0.01% |
+210,973
| New | +$12.6M |
|
544
Albemarle
ALB
$15.3B
| $13.2M | 0.01% |
211,283
-73,055
| -26% | -$4.32M |
|
545
Illumina
ILMN
$29.1B
| $13.2M | 0.01% |
138,171
+15,456
| +13% | +$1.25M |
|
546
Aecom
ACM
$8.62B
| $13.1M | 0.01% |
116,305
+36
| +0% | +$3.74K |
|
547
A.O. Smith
AOS
$8.65B
| $13M | 0.01% |
198,155
-84,552
| -30% | -$5.53M |
|
548
Watsco Inc
WSO
$13.2B
| $13M | 0.01% |
29,386
+1,994
| +7% | +$925K |
|
549
Snap
SNAP
$9.32B
| $12.7M | 0.01% |
1,456,073
+237,856
| +20% | +$1.97M |
|
550
Fox Class B
FOX
$23.2B
| $12.6M | 0.01% |
243,438
-35,506
| -13% | -$1.73M |
|
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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.