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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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$22.6B
| $12.5M | 0.01% |
53,753
| – | – |
|
552
TKO Group
TKO
$14.2B
| $12.5M | 0.01% |
68,693
+2,677
| +4% | +$430K |
|
553
Fidelity National Financial
FNF
$12.8B
| $12.5M | 0.01% |
222,585
-800
| -0.4% | -$46.8K |
|
554
Arm
ARM
$287B
| $12.4M | 0.01% |
76,494
+322
| +0.4% | +$40K |
|
555
The Mosaic Company
MOS
$7.34B
| $12.4M | 0.01% |
338,978
+48,108
| +17% | +$1.54M |
|
556
Skyworks Solutions
SWKS
$10.3B
| $12.2M | 0.01% |
163,270
-109,457
| -40% | -$7.31M |
|
557
RPM International
RPM
$14.9B
| $11.8M | 0.01% |
107,714
| – | – |
|
558
Booz Allen Hamilton
BAH
$9.45B
| $11.6M | 0.01% |
111,683
+11,100
| +11% | +$1.24M |
|
559
Neurocrine Biosciences
NBIX
$16.5B
| $11.5M | 0.01% |
91,388
+14,466
| +19% | +$1.66M |
|
560
Moderna
MRNA
$24.2B
| $11.5M | 0.01% |
416,020
-243,230
| -37% | -$6.41M |
|
561
DaVita
DVA
$11.4B
| $11.4M | 0.01% |
80,156
+700
| +0.9% | +$99.2K |
|
562
EPAM Systems
EPAM
$5.15B
| $11.3M | 0.01% |
63,781
-40,898
| -39% | -$6.84M |
|
563
Shopify
SHOP
$196B
| $11.3M | 0.01% |
97,733
+95,383
| +4,059% | +$9.54M |
|
564
Royalty Pharma
RPRX
$25.7B
| $11.3M | 0.01% |
312,743
+1,154
| +0.4% | +$38.2K |
|
565
Pinnacle West Capital
PNW
$12.1B
| $11.2M | 0.01% |
124,741
+17,143
| +16% | +$1.57M |
|
566
Ralph Lauren
RL
$23.7B
| $11.1M | 0.01% |
40,398
+2,641
| +7% | +$654K |
|
567
Campbell Soup
CPB
$6.78B
| $11M | 0.01% |
360,366
+33,262
| +10% | +$1.17M |
|
568
Rivian
RIVN
$23.7B
| $10.9M | 0.01% |
795,288
-22
| -0% | -$298 |
|
569
Viatris
VTRS
$18.7B
| $10.8M | 0.01% |
1,215,005
-965,479
| -44% | -$8.16M |
|
570
Grab
GRAB
$15.3B
| $10.8M | 0.01% |
2,148,051
+391,045
| +22% | +$1.82M |
|
571
Affirm
AFRM
$25.7B
| $10.8M | 0.01% |
155,933
-17,200
| -10% | -$892K |
|
572
Globe Life
GL
$14.1B
| $10.7M | 0.01% |
86,418
+109
| +0.1% | +$13.2K |
|
573
Carlyle Group
CG
$17.4B
| $10.7M | 0.01% |
208,132
+31,280
| +18% | +$1.35M |
|
574
CarMax
KMX
$8.26B
| $10.7M | 0.01% |
159,105
-116,682
| -42% | -$7.85M |
|
575
United Therapeutics
UTHR
$22.1B
| $10.6M | 0.01% |
36,977
+4,824
| +15% | +$1.44M |
|
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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.