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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 | |
|---|---|---|---|---|---|---|
851
Inspire Medical Systems
INSP
$1.66B
| $513K | ﹤0.01% |
3,956
+908
| +30% | +$132K |
|
852
Westlake Corp
WLK
$10.3B
| $512K | ﹤0.01% |
6,738
-22,954
| -77% | -$1.88M |
|
|
BDN
853
Brandywine Realty Trust
BDN
$539M
| $510K | ﹤0.01% |
118,816
| – | – |
|
|
JKS
854
JinkoSolar
JKS
$874M
| $498K | ﹤0.01% |
23,449
+3,608
| +18% | +$65.6K |
|
|
SAFE
855
Safehold
SAFE
$1.09B
| $493K | ﹤0.01% |
31,703
| – | – |
|
856
NVE Corp
NVEC
$583M
| $493K | ﹤0.01% |
6,698
+332
| +5% | +$21.9K |
|
857
Gentherm
THRM
$1.26B
| $493K | ﹤0.01% |
17,415
+5,469
| +46% | +$145K |
|
858
American Superconductor
AMSC
$1.62B
| $482K | ﹤0.01% |
13,139
+3,845
| +41% | +$94.5K |
|
859
Allison Transmission
ALSN
$10.4B
| $479K | ﹤0.01% |
5,047
+240
| +5% | +$23.2K |
|
|
DQ
860
Daqo New Energy
DQ
$997M
| $476K | ﹤0.01% |
31,364
+8,815
| +39% | +$125K |
|
861
Aspen Aerogels
ASPN
$525M
| $469K | ﹤0.01% |
79,178
+47,144
| +147% | +$271K |
|
862
Arcosa
ACA
$7.13B
| $456K | ﹤0.01% |
5,260
+1,191
| +29% | +$99.6K |
|
863
Canadian Solar
CSIQ
$1.11B
| $452K | ﹤0.01% |
40,977
+3,627
| +10% | +$35.1K |
|
864
SentinelOne
S
$7.52B
| $451K | ﹤0.01% |
24,683
-123,500
| -83% | -$2.26M |
|
|
CFLT
865
DELISTED
Confluent
CFLT
| $451K | ﹤0.01% |
18,097
| – | – |
|
866
Sensata Technologies
ST
$6.85B
| $449K | ﹤0.01% |
14,899
+2,828
| +23% | +$69.4K |
|
867
Polestar Automotive Holding UK
PSNY
$2B
| $446K | ﹤0.01% |
13,905
-1,417
| -9% | -$45K |
|
|
DCH
868
Dauch Corp
DCH
$1.65B
| $445K | ﹤0.01% |
109,112
+22,000
| +25% | +$88.6K |
|
|
GOOD
869
Gladstone Commercial Corp
GOOD
$624M
| $442K | ﹤0.01% |
30,874
| – | – |
|
870
Lincoln Electric
LECO
$15.6B
| $430K | ﹤0.01% |
2,075
-26
| -1% | -$4.97K |
|
871
Honda
HMC
$40.4B
| $428K | ﹤0.01% |
14,830
-4,549
| -23% | -$133K |
|
|
GRFS
872
Grifois
GRFS
$5.39B
| $427K | ﹤0.01% |
47,192
+1,114
| +2% | +$8.7K |
|
|
PLYM
873
DELISTED
Plymouth Industrial REIT
PLYM
| $422K | ﹤0.01% |
26,278
| – | – |
|
874
Garrett Motion
GTX
$5.51B
| $418K | ﹤0.01% |
39,799
-30,894
| -44% | -$311K |
|
875
Oshkosh
OSK
$9.73B
| $417K | ﹤0.01% |
3,676
+3,509
| +2,101% | +$341K |
|
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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.