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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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$10.8B
| $8.77M | 0.01% |
93,673
-74,022
| -44% | -$6.28M |
|
602
MarketAxess Holdings
MKTX
$5.72B
| $8.72M | 0.01% |
39,054
+1,697
| +5% | +$373K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $8.52M | 0.01% |
742,273
-626,760
| -46% | -$6.98M |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $8.49M | 0.01% |
658,431
+90,980
| +16% | +$1.07M |
|
605
Charles River Laboratories
CRL
$13.5B
| $8.49M | 0.01% |
55,943
+1,486
| +3% | +$198K |
|
606
American Financial Group
AFG
$12B
| $8.15M | 0.01% |
64,591
+9,263
| +17% | +$1.16M |
|
607
Avantor
AVTR
$9.31B
| $8.07M | 0.01% |
599,639
+90,666
| +18% | +$1.24M |
|
|
AEVA
608
Aeva Technologies
AEVA
$1.68B
| $7.96M | 0.01% |
+210,646
| New | +$3.2M |
|
609
Match Group
MTCH
$8.45B
| $7.92M | 0.01% |
256,420
+3,532
| +1% | +$106K |
|
610
Essential Utilities
WTRG
$11.4B
| $7.9M | 0.01% |
212,730
-141
| -0.1% | -$5.49K |
|
611
Maplebear
CART
$11.4B
| $7.86M | 0.01% |
173,810
+510
| +0.3% | +$22.2K |
|
612
Lamb Weston
LW
$7.23B
| $7.81M | 0.01% |
150,571
+25,635
| +21% | +$1.37M |
|
613
Duolingo
DUOL
$6.34B
| $7.79M | 0.01% |
18,988
-38
| -0.2% | -$16.7K |
|
614
AES
AES
$10.5B
| $7.73M | 0.01% |
735,112
+40,978
| +6% | +$439K |
|
615
Lamar Advertising Co
LAMR
$15.6B
| $7.67M | 0.01% |
63,211
+1,998
| +3% | +$232K |
|
616
Corebridge Financial
CRBG
$14.9B
| $7.65M | 0.01% |
215,449
| – | – |
|
617
Omega Healthcare
OHI
$13.8B
| $7.65M | 0.01% |
208,646
+13,758
| +7% | +$511K |
|
618
MGM Resorts International
MGM
$11.1B
| $7.44M | 0.01% |
216,406
-192,406
| -47% | -$6.1M |
|
|
CRWV
619
CoreWeave
CRWV
$49.3B
| $7.42M | 0.01% |
+45,500
| New | +$4.2M |
|
620
Warner Music
WMG
$13.1B
| $7.36M | 0.01% |
270,016
+71,440
| +36% | +$1.99M |
|
621
Invesco
IVZ
$13.8B
| $7.34M | 0.01% |
465,149
+6,959
| +2% | +$99.9K |
|
622
Huazhu Hotels Group
HTHT
$12.8B
| $7.26M | 0.01% |
213,968
| – | – |
|
623
CAVA Group
CAVA
$7.08B
| $7.25M | 0.01% |
86,106
+18,900
| +28% | +$1.61M |
|
624
Bentley Systems
BSY
$11B
| $7.15M | 0.01% |
132,465
-313
| -0.2% | -$14.5K |
|
625
XP
XP
$8.01B
| $7.13M | 0.01% |
352,724
+51,619
| +17% | +$892K |
|
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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.