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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 | |
|---|---|---|---|---|---|---|
751
Urban Edge Properties
UE
$2.73B
| $1.66M | ﹤0.01% |
88,971
| – | – |
|
752
GlobalFoundries
GFS
$27.9B
| $1.66M | ﹤0.01% |
43,371
+429
| +1% | +$15.6K |
|
753
Outfront Media
OUT
$5.27B
| $1.65M | ﹤0.01% |
101,337
+6,048
| +6% | +$94.5K |
|
754
Bath & Body Works
BBWI
$3.81B
| $1.63M | ﹤0.01% |
54,259
| – | – |
|
|
NSA
755
DELISTED
National Storage Affiliates Trust
NSA
| $1.62M | ﹤0.01% |
50,525
+3,233
| +7% | +$113K |
|
756
InvenTrust Properties
IVT
$2.56B
| $1.54M | ﹤0.01% |
56,062
+4,073
| +8% | +$113K |
|
757
Twist Bioscience
TWST
$7.72B
| $1.53M | ﹤0.01% |
41,601
-6,665
| -14% | -$230K |
|
758
908 Devices
MASS
$414M
| $1.52M | ﹤0.01% |
+212,514
| New | +$1.18M |
|
759
Bloom Energy
BE
$62.2B
| $1.5M | ﹤0.01% |
62,836
-4,903
| -7% | -$94.9K |
|
760
Toyota
TM
$225B
| $1.5M | ﹤0.01% |
8,717
-3,372
| -28% | -$610K |
|
|
CURB
761
Curbline Properties
CURB
$3.4B
| $1.5M | ﹤0.01% |
65,517
| – | – |
|
762
Applied Digital
APLD
$8.55B
| $1.46M | ﹤0.01% |
144,993
+30,507
| +27% | +$225K |
|
763
Park Hotels & Resorts
PK
$2.89B
| $1.46M | ﹤0.01% |
142,684
-458
| -0.3% | -$4.66K |
|
|
CVSA
764
Covista Inc
CVSA
$4.31B
| $1.45M | ﹤0.01% |
+11,408
| New | +$1.35M |
|
|
LAZR
765
DELISTED
Luminar Technologies
LAZR
| $1.42M | ﹤0.01% |
+496,248
| New | +$1.89M |
|
766
iShares Global REIT ETF
REET
$5.01B
| $1.4M | ﹤0.01% |
56,649
| – | – |
|
767
iShares Gold Trust
IAU
$64.8B
| $1.38M | ﹤0.01% |
22,070
-1,884
| -8% | -$117K |
|
768
Innodata
INOD
$2.05B
| $1.34M | ﹤0.01% |
26,217
+2,746
| +12% | +$108K |
|
769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.3M | ﹤0.01% |
27,400
-800
| -3% | -$37.8K |
|
770
DigitalOcean
DOCN
$14.2B
| $1.29M | ﹤0.01% |
45,302
+32,290
| +248% | +$943K |
|
|
INFA
771
DELISTED
Informatica
INFA
| $1.23M | ﹤0.01% |
50,717
-9,425
| -16% | -$194K |
|
772
TechnipFMC
FTI
$29.5B
| $1.22M | ﹤0.01% |
35,530
+3,069
| +9% | +$92.6K |
|
773
Sunstone Hotel Investors
SHO
$1.98B
| $1.21M | ﹤0.01% |
139,491
| – | – |
|
774
Global X Emerging Markets Bond ETF
EMBD
$249M
| $1.21M | ﹤0.01% |
+51,695
| New | +$1.18M |
|
775
Diamondrock Hospitality Co
DRH
$2.46B
| $1.18M | ﹤0.01% |
153,413
+11,349
| +8% | +$84.6K |
|
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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.