We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Revolution Medicines
RVMD
$44.1B
| $1.16M | ﹤0.01% |
31,514
| – | – |
|
777
Red Cat Holdings
RCAT
$1.63B
| $1.15M | ﹤0.01% |
157,704
+37,407
| +31% | +$244K |
|
778
Bruker
BRKR
$8.69B
| $1.15M | ﹤0.01% |
27,863
-8,345
| -23% | -$322K |
|
779
InMode
INMD
$870M
| $1.14M | ﹤0.01% |
79,057
-155,105
| -66% | -$2.28M |
|
|
LTC
780
LTC Properties
LTC
$2.05B
| $1.14M | ﹤0.01% |
32,847
| – | – |
|
781
Innovative Industrial Properties
IIPR
$1.67B
| $1.13M | ﹤0.01% |
20,533
+1,299
| +7% | +$71.1K |
|
782
Brinker International
EAT
$9.49B
| $1.08M | ﹤0.01% |
5,972
+1,072
| +22% | +$168K |
|
|
NNDM
783
Nano Dimension
NNDM
$349M
| $1.06M | ﹤0.01% |
656,138
+322,028
| +96% | +$493K |
|
784
Veeco
VECO
$3.07B
| $1.05M | ﹤0.01% |
51,882
+51,512
| +13,922% | +$1.02M |
|
785
Global Net Lease
GNL
$1.91B
| $1.05M | ﹤0.01% |
139,437
| – | – |
|
786
Cabot Corp
CBT
$4.49B
| $1.05M | ﹤0.01% |
14,003
-2,120
| -13% | -$162K |
|
787
SoundHound AI
SOUN
$3.29B
| $1.05M | ﹤0.01% |
97,874
-63,216
| -39% | -$596K |
|
788
C3.ai
AI
$1.65B
| $1.04M | ﹤0.01% |
42,151
+10,334
| +32% | +$236K |
|
|
EH
789
EHang Holdings
EH
$438M
| $1.03M | ﹤0.01% |
59,567
-13,615
| -19% | -$231K |
|
790
Kyndryl
KD
$2.91B
| $1.03M | ﹤0.01% |
24,597
-13,084
| -35% | -$473K |
|
791
UiPath
PATH
$8.14B
| $1.01M | ﹤0.01% |
79,126
-3,745
| -5% | -$44.9K |
|
|
ALEX
792
DELISTED
Alexander & Baldwin
ALEX
| $991K | ﹤0.01% |
55,553
+4,540
| +9% | +$79K |
|
793
Nice
NICE
$5.95B
| $990K | ﹤0.01% |
5,861
-212
| -3% | -$34.1K |
|
|
GTY
794
Getty Realty Corp
GTY
$2B
| $988K | ﹤0.01% |
35,757
| – | – |
|
|
NTST
795
NETSTREIT Corp
NTST
$2.02B
| $975K | ﹤0.01% |
57,596
| – | – |
|
|
ELME
796
Elme Communities
ELME
$144M
| $972K | ﹤0.01% |
61,118
| – | – |
|
797
Teradata
TDC
$2.5B
| $971K | ﹤0.01% |
43,528
+7,839
| +22% | +$171K |
|
798
Trip.com Group
TCOM
$29.1B
| $962K | ﹤0.01% |
16,400
| – | – |
|
799
Lattice Semiconductor
LSCC
$17.9B
| $955K | ﹤0.01% |
19,491
-2,210
| -10% | -$106K |
|
|
JBGS
800
JBG SMITH
JBGS
$667M
| $946K | ﹤0.01% |
54,660
-4,785
| -8% | -$77.9K |
|
Similar funds
VGA
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.