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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 | |
|---|---|---|---|---|---|---|
901
Iris Energy
IREN
$15.3B
| $352K | ﹤0.01% |
24,165
+3,897
| +19% | +$31.7K |
|
|
PKST
902
DELISTED
Peakstone Realty Trust
PKST
| $350K | ﹤0.01% |
26,506
| – | – |
|
903
ADT
ADT
$5.35B
| $349K | ﹤0.01% |
41,189
+1,607
| +4% | +$13.2K |
|
|
XRN
904
Chiron Real Estate Inc
XRN
$491M
| $348K | ﹤0.01% |
10,035
| – | – |
|
|
NLOP
905
Net Lease Office Properties
NLOP
$170M
| $347K | ﹤0.01% |
10,673
| – | – |
|
906
Centrus Energy
LEU
$3.71B
| $347K | ﹤0.01% |
1,895
-5,736
| -75% | -$612K |
|
907
Core Scientific
CORZ
$6.78B
| $347K | ﹤0.01% |
20,318
+2,925
| +17% | +$29.3K |
|
908
Array Technologies
ARRY
$822M
| $346K | ﹤0.01% |
58,590
-9,326
| -14% | -$56.6K |
|
|
FPI
909
Farmland Partners
FPI
$425M
| $346K | ﹤0.01% |
30,029
| – | – |
|
910
Valmont Industries
VMI
$9.52B
| $341K | ﹤0.01% |
1,043
+149
| +17% | +$45.7K |
|
911
Ginkgo Bioworks
DNA
$499M
| $332K | ﹤0.01% |
+29,546
| New | +$229K |
|
912
CONMED
CNMD
$1.48B
| $332K | ﹤0.01% |
6,370
+908
| +17% | +$49.8K |
|
913
Stellantis
STLA
$20.1B
| $330K | ﹤0.01% |
32,949
-24,694
| -43% | -$243K |
|
914
ICICI Bank
IBN
$107B
| $330K | ﹤0.01% |
9,800
| – | – |
|
915
ArcelorMittal
MT
$55.7B
| $329K | ﹤0.01% |
10,403
-4,750
| -31% | -$140K |
|
916
Alphatec Holdings
ATEC
$1.44B
| $325K | ﹤0.01% |
29,254
-11,480
| -28% | -$132K |
|
917
HDFC Bank
HDB
$119B
| $322K | ﹤0.01% |
8,394
| – | – |
|
918
Sunrun
RUN
$2.36B
| $317K | ﹤0.01% |
38,811
-3,732
| -9% | -$29.3K |
|
919
Gibraltar Industries
ROCK
$1.46B
| $316K | ﹤0.01% |
5,364
+999
| +23% | +$57.2K |
|
|
CHCT
920
Community Healthcare Trust
CHCT
$431M
| $306K | ﹤0.01% |
18,391
| – | – |
|
|
JMIA
921
Jumia Technologies
JMIA
$764M
| $301K | ﹤0.01% |
74,970
+16,897
| +29% | +$47.7K |
|
|
OLP
922
One Liberty Properties
OLP
$522M
| $298K | ﹤0.01% |
12,478
+2,860
| +30% | +$69.8K |
|
923
CRISPR Therapeutics
CRSP
$5.21B
| $296K | ﹤0.01% |
6,091
+366
| +6% | +$14.2K |
|
|
SVC
924
Service Properties Trust
SVC
$1.09B
| $295K | ﹤0.01% |
24,719
| – | – |
|
925
Cipher Digital
CIFR
$7.43B
| $292K | ﹤0.01% |
61,005
+18,304
| +43% | +$59.2K |
|
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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.