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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 | |
|---|---|---|---|---|---|---|
651
ASML
ASML
$691B
| $5.65M | ﹤0.01% |
7,056
-162
| -2% | -$116K |
|
652
Ouster
OUST
$3.25B
| $5.61M | ﹤0.01% |
231,302
-98,749
| -30% | -$1.2M |
|
653
Rocket Lab Corp
RKLB
$51.2B
| $5.58M | ﹤0.01% |
155,885
-95,492
| -38% | -$2.34M |
|
654
Transmedics
TMDX
$3.1B
| $5.54M | ﹤0.01% |
41,309
-6,000
| -13% | -$659K |
|
655
Kanzhun
BZ
$7.49B
| $5.48M | ﹤0.01% |
307,179
+95,400
| +45% | +$1.6M |
|
656
Hyatt Hotels
H
$16.3B
| $5.41M | ﹤0.01% |
38,759
| – | – |
|
657
TSMC
TSM
$2.19T
| $5.3M | ﹤0.01% |
23,540
+110
| +0.5% | +$20.4K |
|
658
GitLab
GTLB
$7.11B
| $5.06M | ﹤0.01% |
112,104
+48,000
| +75% | +$2.19M |
|
659
STAG Industrial
STAG
$7.08B
| $4.86M | ﹤0.01% |
133,934
+6,460
| +5% | +$223K |
|
660
e.l.f. Beauty
ELF
$5.61B
| $4.77M | ﹤0.01% |
38,333
-2,080
| -5% | -$178K |
|
661
First Industrial Realty Trust
FR
$8.35B
| $4.57M | ﹤0.01% |
94,968
+2,510
| +3% | +$122K |
|
662
Iridium Communications
IRDM
$5.23B
| $4.57M | ﹤0.01% |
151,419
+26,029
| +21% | +$677K |
|
663
Essential Properties Realty Trust
EPRT
$6.5B
| $4.56M | ﹤0.01% |
142,913
+13,381
| +10% | +$427K |
|
664
Vornado Realty Trust
VNO
$7.24B
| $4.56M | ﹤0.01% |
119,124
+4,461
| +4% | +$167K |
|
665
Ducommun
DCO
$2.98B
| $4.48M | ﹤0.01% |
54,243
+16,188
| +43% | +$1.08M |
|
666
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $4.45M | ﹤0.01% |
81,902
| – | – |
|
667
Qfin Holdings
QFIN
$1.56B
| $4.42M | ﹤0.01% |
102,000
| – | – |
|
668
Vipshop
VIPS
$7.2B
| $4.41M | ﹤0.01% |
292,796
| – | – |
|
669
Microvision
MVIS
$86.6M
| $4.29M | ﹤0.01% |
250,729
+189,886
| +312% | +$3.29M |
|
670
Ryman Hospitality Properties
RHP
$7.7B
| $4.26M | ﹤0.01% |
43,125
+2,102
| +5% | +$196K |
|
671
American Healthcare REIT
AHR
$10.2B
| $4.25M | ﹤0.01% |
115,552
+9,397
| +9% | +$312K |
|
672
TAL Education Group
TAL
$6.75B
| $4.23M | ﹤0.01% |
413,420
| – | – |
|
673
CareTrust REIT
CTRE
$9.14B
| $4.22M | ﹤0.01% |
137,887
+8,396
| +6% | +$242K |
|
674
Intuitive Machines
LUNR
$2.64B
| $4.2M | ﹤0.01% |
386,805
-37,982
| -9% | -$372K |
|
675
Terreno Realty
TRNO
$7.44B
| $4.18M | ﹤0.01% |
74,499
+4,714
| +7% | +$270K |
|
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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.