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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 | |
|---|---|---|---|---|---|---|
826
iRhythm Holdings
IRTC
$4.02B
| $697K | ﹤0.01% |
4,526
-2,639
| -37% | -$341K |
|
827
NetEase
NTES
$81.9B
| $695K | ﹤0.01% |
5,166
| – | – |
|
828
AngioDynamics
ANGO
$651M
| $694K | ﹤0.01% |
69,974
-69,550
| -50% | -$681K |
|
|
AAT
829
American Assets Trust
AAT
$1.37B
| $692K | ﹤0.01% |
35,041
| – | – |
|
830
Solid Power
SLDP
$550M
| $686K | ﹤0.01% |
+313,302
| New | +$440K |
|
831
Applied Industrial Technologies
AIT
$13B
| $672K | ﹤0.01% |
2,891
+232
| +9% | +$52.8K |
|
|
HPP
832
Hudson Pacific Properties
HPP
$724M
| $664K | ﹤0.01% |
34,645
+20,643
| +147% | +$335K |
|
|
JBTM
833
JBT Marel
JBTM
$6.32B
| $660K | ﹤0.01% |
5,488
-307
| -5% | -$34.3K |
|
834
JFrog
FROG
$10.4B
| $658K | ﹤0.01% |
15,000
| – | – |
|
835
Olin
OLN
$2.17B
| $654K | ﹤0.01% |
32,573
+19,279
| +145% | +$400K |
|
836
Kratos Defense & Security Solutions
KTOS
$12B
| $651K | ﹤0.01% |
14,008
-4,291
| -23% | -$155K |
|
837
Omnicell
OMCL
$1.68B
| $645K | ﹤0.01% |
21,949
+6,117
| +39% | +$183K |
|
|
PDM
838
Piedmont Realty Trust
PDM
$1.17B
| $639K | ﹤0.01% |
87,721
| – | – |
|
839
Globus Medical
GMED
$11.4B
| $628K | ﹤0.01% |
10,636
+2,196
| +26% | +$142K |
|
840
Huntsman Corp
HUN
$1.83B
| $569K | ﹤0.01% |
54,619
+6,046
| +12% | +$73.7K |
|
841
Shell
SHEL
$250B
| $569K | ﹤0.01% |
8,080
+1,723
| +27% | +$115K |
|
842
Mercury Systems
MRCY
$6.55B
| $561K | ﹤0.01% |
10,419
-1,344
| -11% | -$65.5K |
|
|
NXRT
843
NexPoint Residential Trust
NXRT
$631M
| $558K | ﹤0.01% |
16,733
| – | – |
|
844
Chemours
CC
$2.23B
| $553K | ﹤0.01% |
48,314
+27,248
| +129% | +$307K |
|
|
DHC
845
Diversified Healthcare Trust
DHC
$1.98B
| $552K | ﹤0.01% |
154,272
-1,100
| -0.7% | -$3.17K |
|
846
Dana Inc
DAN
$3.27B
| $528K | ﹤0.01% |
30,794
-32,008
| -51% | -$478K |
|
847
Richtech Robotics
RR
$389M
| $526K | ﹤0.01% |
+269,956
| New | +$567K |
|
848
BorgWarner
BWA
$14.2B
| $525K | ﹤0.01% |
15,683
-20
| -0.1% | -$613 |
|
849
Vale
VALE
$60.9B
| $515K | ﹤0.01% |
53,014
-5,790
| -10% | -$54.5K |
|
850
Ormat Technologies
ORA
$7.04B
| $514K | ﹤0.01% |
6,139
+858
| +16% | +$64.1K |
|
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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.