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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 | |
|---|---|---|---|---|---|---|
|
REVG
876
DELISTED
REV Group
REVG
| $416K | ﹤0.01% |
8,749
-4,273
| -33% | -$159K |
|
877
Graham Corp
GHM
$1.32B
| $414K | ﹤0.01% |
8,366
+5,663
| +210% | +$210K |
|
878
Fluence Energy
FLNC
$2.48B
| $406K | ﹤0.01% |
60,499
+46,586
| +335% | +$222K |
|
879
SITE Centers
SITC
$156M
| $404K | ﹤0.01% |
35,715
+6,030
| +20% | +$72.3K |
|
880
Shoals Technologies Group
SHLS
$1.5B
| $399K | ﹤0.01% |
93,807
-5,938
| -6% | -$25.8K |
|
|
UCTT
881
Ultra Clean Holdings
UCTT
$4.19B
| $398K | ﹤0.01% |
17,647
+6,651
| +60% | +$137K |
|
|
CTO
882
CTO Realty Growth
CTO
$811M
| $397K | ﹤0.01% |
22,987
+5,939
| +35% | +$107K |
|
883
Smith & Nephew
SNN
$12.5B
| $395K | ﹤0.01% |
12,901
-2,380
| -16% | -$67.1K |
|
884
IPG Photonics
IPGP
$3.78B
| $395K | ﹤0.01% |
5,755
+347
| +6% | +$21.6K |
|
|
INN
885
Summit Hotel Properties
INN
$654M
| $394K | ﹤0.01% |
77,439
| – | – |
|
|
AHRT
886
AH Realty Trust
AHRT
$506M
| $393K | ﹤0.01% |
57,233
| – | – |
|
887
Novanta
NOVT
$6.44B
| $384K | ﹤0.01% |
2,981
+605
| +25% | +$73.6K |
|
|
ALX
888
Alexander's
ALX
$1.4B
| $371K | ﹤0.01% |
1,648
| – | – |
|
889
Viking Therapeutics
VKTX
$3.93B
| $370K | ﹤0.01% |
13,974
+3,974
| +40% | +$105K |
|
890
Eos Energy Enterprises
EOSE
$1.58B
| $370K | ﹤0.01% |
72,239
-106,588
| -60% | -$523K |
|
891
Lear
LEA
$8.09B
| $370K | ﹤0.01% |
3,894
-139
| -3% | -$12.2K |
|
892
Stevanato
STVN
$5.74B
| $369K | ﹤0.01% |
15,104
-3,910
| -21% | -$88.4K |
|
893
Helix Energy Solutions
HLX
$1.5B
| $368K | ﹤0.01% |
59,008
+21,847
| +59% | +$145K |
|
894
Tenaris
TS
$27B
| $364K | ﹤0.01% |
+9,735
| New | +$334K |
|
895
Magna International
MGA
$18.9B
| $360K | ﹤0.01% |
+9,318
| New | +$329K |
|
|
WSR
896
DELISTED
Whitestone REIT
WSR
| $359K | ﹤0.01% |
28,730
| – | – |
|
897
Mine Safety
MSA
$7.44B
| $358K | ﹤0.01% |
2,136
-356
| -14% | -$55.7K |
|
898
Blue Bird Corp
BLBD
$2.08B
| $356K | ﹤0.01% |
8,242
-995
| -11% | -$37.9K |
|
|
UHT
899
Universal Health Realty Income Trust
UHT
$572M
| $355K | ﹤0.01% |
8,885
| – | – |
|
900
Modine Manufacturing
MOD
$11.1B
| $355K | ﹤0.01% |
3,599
+326
| +10% | +$29.1K |
|
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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.