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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 | |
|---|---|---|---|---|---|---|
801
EXL Service
EXLS
$5.29B
| $943K | ﹤0.01% |
21,534
-2,644
| -11% | -$121K |
|
|
UMH
802
UMH Properties
UMH
$1.38B
| $909K | ﹤0.01% |
54,125
+5,457
| +11% | +$93.4K |
|
|
SILA
803
DELISTED
Sila Realty Trust
SILA
| $909K | ﹤0.01% |
38,384
| – | – |
|
804
Hyster-Yale Materials Handling
HY
$619M
| $894K | ﹤0.01% |
22,477
+3,931
| +21% | +$157K |
|
|
XHR
805
Xenia Hotels & Resorts
XHR
$1.72B
| $891K | ﹤0.01% |
70,846
| – | – |
|
806
SolarEdge
SEDG
$2.05B
| $889K | ﹤0.01% |
43,560
-22,973
| -35% | -$380K |
|
807
Symbotic
SYM
$5.41B
| $869K | ﹤0.01% |
22,369
+5,161
| +30% | +$135K |
|
808
Bit Digital
BTBT
$471M
| $847K | ﹤0.01% |
386,984
+325,273
| +527% | +$718K |
|
809
Microvast
MVST
$332M
| $847K | ﹤0.01% |
+233,432
| New | +$683K |
|
810
Pebblebrook Hotel Trust
PEB
$2.01B
| $845K | ﹤0.01% |
84,591
| – | – |
|
|
PGRE
811
DELISTED
Paramount Group
PGRE
| $820K | ﹤0.01% |
134,423
+12,581
| +10% | +$65.5K |
|
|
VRE
812
DELISTED
Veris Residential
VRE
| $817K | ﹤0.01% |
54,842
| – | – |
|
813
Empire State Realty Trust
ESRT
$802M
| $816K | ﹤0.01% |
100,912
+10,591
| +12% | +$81.1K |
|
814
Root
ROOT
$799M
| $797K | ﹤0.01% |
6,225
+4,029
| +183% | +$546K |
|
815
RLJ Lodging Trust
RLJ
$1.65B
| $783K | ﹤0.01% |
107,571
| – | – |
|
816
Liquidia Corp
LQDA
$7.83B
| $769K | ﹤0.01% |
61,682
-108,494
| -64% | -$1.61M |
|
|
AIV
817
Aimco
AIV
$376M
| $763K | ﹤0.01% |
88,217
| – | – |
|
818
Open Text
OTEX
$5.81B
| $749K | ﹤0.01% |
25,655
-2,184
| -8% | -$59.4K |
|
819
Sprinklr
CXM
$1.61B
| $744K | ﹤0.01% |
+87,945
| New | +$704K |
|
|
CSR
820
Centerspace
CSR
$920M
| $742K | ﹤0.01% |
12,323
+1,394
| +13% | +$85.5K |
|
821
SAP
SAP
$242B
| $739K | ﹤0.01% |
2,430
-979
| -29% | -$281K |
|
|
GTLS
822
DELISTED
Chart Industries
GTLS
| $730K | ﹤0.01% |
4,436
+994
| +29% | +$146K |
|
|
UNIT
823
Uniti Group
UNIT
$2.25B
| $727K | ﹤0.01% |
168,214
| – | – |
|
|
MASI
824
DELISTED
Masimo
MASI
| $727K | ﹤0.01% |
4,319
+280
| +7% | +$44.7K |
|
|
DEA
825
Easterly Government Properties
DEA
$1.14B
| $703K | ﹤0.01% |
31,657
+4,489
| +17% | +$97.9K |
|
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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.