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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 | |
|---|---|---|---|---|---|---|
726
COPT Defense Properties
CDP
$4.13B
| $2.23M | ﹤0.01% |
80,811
+3,742
| +5% | +$101K |
|
727
XPeng
XPEV
$11.4B
| $2.2M | ﹤0.01% |
123,101
-130,915
| -52% | -$2.56M |
|
728
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.2M | ﹤0.01% |
45,606
+1,171
| +3% | +$52.7K |
|
729
Broadstone Net Lease
BNL
$3.96B
| $2.19M | ﹤0.01% |
136,157
+5,730
| +4% | +$91.8K |
|
730
Autohome
ATHM
$2.65B
| $2.18M | ﹤0.01% |
84,645
| – | – |
|
731
Compañía de Minas Buenaventura
BVN
$8.84B
| $2.14M | ﹤0.01% |
130,323
| – | – |
|
732
KBR
KBR
$4.74B
| $2.13M | ﹤0.01% |
44,476
+12,769
| +40% | +$662K |
|
733
Hims & Hers Health
HIMS
$7.06B
| $2.12M | ﹤0.01% |
42,564
-13,743
| -24% | -$621K |
|
734
NIO
NIO
$11.6B
| $2.11M | ﹤0.01% |
614,864
-10,015
| -2% | -$37.3K |
|
|
BLDP
735
Ballard Power Systems
BLDP
$784M
| $1.97M | ﹤0.01% |
1,240,381
+237,606
| +24% | +$318K |
|
736
Four Corners Property Trust
FCPT
$2.69B
| $1.94M | ﹤0.01% |
71,921
+4,015
| +6% | +$111K |
|
|
MPT
737
Medical Properties Trust
MPT
$2.4B
| $1.87M | ﹤0.01% |
433,291
+20,083
| +5% | +$99.3K |
|
|
LINE
738
Lineage Inc
LINE
$9.52B
| $1.85M | ﹤0.01% |
42,590
+1,692
| +4% | +$81.7K |
|
739
Apple Hospitality REIT
APLE
$3.68B
| $1.85M | ﹤0.01% |
158,203
| – | – |
|
740
Li Auto
LI
$12.4B
| $1.84M | ﹤0.01% |
67,937
-24,019
| -26% | -$634K |
|
741
Kopin
KOPN
$964M
| $1.83M | ﹤0.01% |
+1,198,470
| New | +$1.56M |
|
742
Douglas Emmett
DEI
$1.92B
| $1.82M | ﹤0.01% |
121,210
+5,451
| +5% | +$78.8K |
|
|
ZK
743
DELISTED
Zeekr
ZK
| $1.81M | ﹤0.01% |
+70,903
| New | +$1.75M |
|
744
Oceaneering
OII
$5.05B
| $1.8M | ﹤0.01% |
87,004
+20,815
| +31% | +$401K |
|
745
Acadia Realty Trust
AKR
$2.83B
| $1.78M | ﹤0.01% |
95,595
+13,873
| +17% | +$269K |
|
746
LXP Industrial Trust
LXP
$3.58B
| $1.77M | ﹤0.01% |
42,793
+2,724
| +7% | +$112K |
|
747
ECARX Holdings
ECX
$409M
| $1.72M | ﹤0.01% |
+839,958
| New | +$1.21M |
|
748
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.71M | ﹤0.01% |
27,251
| – | – |
|
|
PONY
749
Pony AI Inc
PONY
$3.68B
| $1.69M | ﹤0.01% |
+128,225
| New | +$1.55M |
|
750
Lucid Motors
LCID
$2.64B
| $1.68M | ﹤0.01% |
79,441
-27,298
| -26% | -$653K |
|
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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.