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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 | |
|---|---|---|---|---|---|---|
676
Xerox
XRX
$423M
| $4.14M | ﹤0.01% |
785,790
+245,681
| +45% | +$1.2M |
|
677
ESCO Technologies
ESE
$7.65B
| $4.1M | ﹤0.01% |
21,361
-1,789
| -8% | -$306K |
|
|
NBIS
678
Nebius Group N.V.
NBIS
$49.1B
| $4.07M | ﹤0.01% |
+73,584
| New | +$2.53M |
|
679
Healthcare Realty
HR
$6.56B
| $4.07M | ﹤0.01% |
256,490
+9,837
| +4% | +$150K |
|
680
Allegro MicroSystems
ALGM
$7.93B
| $4M | ﹤0.01% |
116,923
-15,192
| -11% | -$378K |
|
681
News Corp Class B
NWS
$17.7B
| $3.98M | ﹤0.01% |
115,977
+14,995
| +15% | +$475K |
|
682
Hexcel
HXL
$7.6B
| $3.88M | ﹤0.01% |
68,690
+15,983
| +30% | +$845K |
|
683
Axcelis
ACLS
$4.18B
| $3.8M | ﹤0.01% |
54,521
+21,000
| +63% | +$1.2M |
|
684
TTM Technologies
TTMI
$13.8B
| $3.74M | ﹤0.01% |
91,672
+4,075
| +5% | +$113K |
|
685
Viasat
VSAT
$11.6B
| $3.74M | ﹤0.01% |
256,149
+42,865
| +20% | +$434K |
|
686
Cousins Properties
CUZ
$4.83B
| $3.62M | ﹤0.01% |
120,577
+3,013
| +3% | +$85K |
|
687
Kite Realty
KRG
$5.24B
| $3.59M | ﹤0.01% |
158,305
+7,573
| +5% | +$167K |
|
688
Aurora
AUR
$13.6B
| $3.55M | ﹤0.01% |
677,068
+222,276
| +49% | +$1.39M |
|
689
Vuzix
VUZI
$220M
| $3.55M | ﹤0.01% |
+1,214,649
| New | +$2.87M |
|
690
Moog Inc Class A
MOG.A
$13.2B
| $3.54M | ﹤0.01% |
19,568
+5,076
| +35% | +$890K |
|
691
Rigetti Computing
RGTI
$6.04B
| $3.54M | ﹤0.01% |
298,100
-89,320
| -23% | -$942K |
|
692
AstraZeneca
AZN
$246B
| $3.44M | ﹤0.01% |
24,607
+1,984
| +9% | +$278K |
|
|
TEM
693
Tempus AI
TEM
$10B
| $3.42M | ﹤0.01% |
53,900
| – | – |
|
694
BWX Technologies
BWXT
$15.5B
| $3.21M | ﹤0.01% |
22,291
+3,530
| +19% | +$412K |
|
695
Alibaba
BABA
$306B
| $3.19M | ﹤0.01% |
28,110
-4,626
| -14% | -$548K |
|
696
indie Semiconductor
INDI
$805M
| $3.18M | ﹤0.01% |
892,783
+152,296
| +21% | +$383K |
|
697
EPR Properties
EPR
$4.58B
| $3.17M | ﹤0.01% |
54,470
+2,476
| +5% | +$130K |
|
698
SL Green Realty
SLG
$3.95B
| $3.14M | ﹤0.01% |
50,716
+1,921
| +4% | +$110K |
|
699
Sabra Healthcare REIT
SBRA
$5.07B
| $3.14M | ﹤0.01% |
170,205
+7,687
| +5% | +$136K |
|
700
Phillips Edison & Co
PECO
$5.1B
| $3.14M | ﹤0.01% |
89,503
+3,398
| +4% | +$120K |
|
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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.