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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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$14.2B
| $7.07M | 0.01% |
386,511
+18,369
| +5% | +$319K |
|
627
CubeSmart
CUBE
$9.2B
| $6.99M | 0.01% |
164,543
+7,009
| +4% | +$291K |
|
628
Futu Holdings
FUTU
$14.7B
| $6.75M | 0.01% |
54,652
+1,482
| +3% | +$152K |
|
629
Elbit Systems
ESLT
$36.4B
| $6.72M | 0.01% |
14,944
-8,379
| -36% | -$3.4M |
|
630
Albertsons Companies
ACI
$5.95B
| $6.65M | 0.01% |
309,291
+1,217
| +0.4% | +$26.5K |
|
631
WIX.com
WIX
$2.79B
| $6.55M | 0.01% |
41,327
| – | – |
|
632
Caesars Entertainment
CZR
$6.06B
| $6.45M | 0.01% |
227,048
+47,908
| +27% | +$1.3M |
|
633
Ambarella
AMBA
$3.64B
| $6.35M | 0.01% |
96,160
-14,727
| -13% | -$781K |
|
634
EastGroup Properties
EGP
$10.8B
| $6.31M | 0.01% |
37,764
+1,991
| +6% | +$331K |
|
635
Nextpower Inc
NXT
$15.9B
| $6.23M | 0.01% |
114,620
-12,152
| -10% | -$610K |
|
636
Enphase Energy
ENPH
$5.59B
| $6.16M | ﹤0.01% |
155,288
+6,472
| +4% | +$299K |
|
637
Planet Labs
PL
$8.45B
| $6.09M | ﹤0.01% |
998,314
-324,949
| -25% | -$1.33M |
|
638
Rexford Industrial Realty
REXR
$8.07B
| $6.07M | ﹤0.01% |
170,610
+13,051
| +8% | +$455K |
|
639
Mohawk Industries
MHK
$9.26B
| $6.03M | ﹤0.01% |
57,541
+125
| +0.2% | +$13K |
|
640
SiTime
SITM
$20.1B
| $6.03M | ﹤0.01% |
28,300
-3,900
| -12% | -$705K |
|
641
Unity
U
$19.3B
| $6.03M | ﹤0.01% |
249,165
+4,476
| +2% | +$98.5K |
|
642
On Holding
ONON
$10.3B
| $5.97M | ﹤0.01% |
114,700
| – | – |
|
|
CRCL
643
Circle Internet Group
CRCL
$18.1B
| $5.93M | ﹤0.01% |
+32,700
| New | +$5.33M |
|
|
HIMX
644
Himax Technologies
HIMX
$2.61B
| $5.91M | ﹤0.01% |
662,190
+109,887
| +20% | +$865K |
|
|
ETOR
645
eToro Group
ETOR
$2.33B
| $5.85M | ﹤0.01% |
+87,900
| New | +$5.66M |
|
646
NNN REIT
NNN
$8.71B
| $5.81M | ﹤0.01% |
134,456
+3,633
| +3% | +$151K |
|
647
Agree Realty
ADC
$9.13B
| $5.8M | ﹤0.01% |
79,427
+5,622
| +8% | +$423K |
|
648
Brixmor Property Group
BRX
$9.09B
| $5.73M | ﹤0.01% |
220,104
+9,215
| +4% | +$234K |
|
649
Coherent
COHR
$64.3B
| $5.67M | ﹤0.01% |
63,503
+16,958
| +36% | +$1.22M |
|
650
Credo Technology Group
CRDO
$46.2B
| $5.66M | ﹤0.01% |
61,080
-5,630
| -8% | -$328K |
|
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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.