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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 | |
|---|---|---|---|---|---|---|
701
Americold
COLD
$4.13B
| $3.13M | ﹤0.01% |
188,139
+7,100
| +4% | +$129K |
|
702
Visteon
VC
$2.83B
| $3.05M | ﹤0.01% |
32,697
-1,948
| -6% | -$160K |
|
703
Shift4
FOUR
$3.24B
| $3.04M | ﹤0.01% |
30,645
-105
| -0.3% | -$9.15K |
|
704
Sprouts Farmers Market
SFM
$7.87B
| $3.04M | ﹤0.01% |
18,435
-1,241
| -6% | -$203K |
|
705
Coty
COTY
$2.48B
| $2.96M | ﹤0.01% |
635,865
-290,697
| -31% | -$1.44M |
|
706
Independence Realty Trust
IRT
$3.93B
| $2.95M | ﹤0.01% |
166,543
+6,149
| +4% | +$115K |
|
707
Macerich
MAC
$6.96B
| $2.91M | ﹤0.01% |
179,611
+6,810
| +4% | +$105K |
|
708
AeroVironment
AVAV
$9.92B
| $2.89M | ﹤0.01% |
10,156
+718
| +8% | +$122K |
|
709
Interparfums
IPAR
$3.84B
| $2.84M | ﹤0.01% |
21,638
| – | – |
|
710
Lumentum
LITE
$63.8B
| $2.82M | ﹤0.01% |
29,708
-4,114
| -12% | -$292K |
|
711
Parsons
PSN
$5.15B
| $2.73M | ﹤0.01% |
38,018
+17,983
| +90% | +$1.19M |
|
712
Legend Biotech
LEGN
$4.22B
| $2.65M | ﹤0.01% |
74,751
+19,141
| +34% | +$620K |
|
713
Kilroy Realty
KRC
$4.24B
| $2.64M | ﹤0.01% |
76,828
+3,755
| +5% | +$122K |
|
714
Planet Fitness
PLNT
$3.62B
| $2.61M | ﹤0.01% |
23,903
| – | – |
|
|
HSAI
715
Hesai Group
HSAI
$2.98B
| $2.59M | ﹤0.01% |
118,008
-203,178
| -63% | -$3.58M |
|
716
Baidu
BIDU
$35.9B
| $2.58M | ﹤0.01% |
30,036
-4,916
| -14% | -$424K |
|
717
STMicroelectronics
STM
$49.1B
| $2.52M | ﹤0.01% |
82,851
-14,670
| -15% | -$364K |
|
|
MRP
718
Millrose Properties Inc
MRP
$4.94B
| $2.48M | ﹤0.01% |
86,840
+3,955
| +5% | +$105K |
|
719
Standex International
SXI
$3.97B
| $2.44M | ﹤0.01% |
15,606
+4,920
| +46% | +$738K |
|
720
Tanger
SKT
$4.43B
| $2.44M | ﹤0.01% |
79,838
+3,787
| +5% | +$116K |
|
721
Highwoods Properties
HIW
$3.4B
| $2.42M | ﹤0.01% |
77,869
+4,563
| +6% | +$134K |
|
|
FARO
722
DELISTED
Faro Technologies
FARO
| $2.4M | ﹤0.01% |
54,569
-6,516
| -11% | -$238K |
|
723
National Health Investors
NHI
$3.39B
| $2.37M | ﹤0.01% |
33,834
+2,720
| +9% | +$199K |
|
724
AptarGroup
ATR
$8.57B
| $2.34M | ﹤0.01% |
14,944
| – | – |
|
725
Synaptics
SYNA
$4.18B
| $2.3M | ﹤0.01% |
35,426
+850
| +2% | +$50K |
|
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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.