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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 | |
|---|---|---|---|---|---|---|
|
BFS
926
Saul Centers
BFS
$853M
| $289K | ﹤0.01% |
8,452
| – | – |
|
927
Infosys
INFY
$49.4B
| $288K | ﹤0.01% |
15,560
| – | – |
|
928
Q2 Holdings
QTWO
$3.86B
| $288K | ﹤0.01% |
3,076
+215
| +8% | +$18.1K |
|
|
MRUS
929
DELISTED
Merus
MRUS
| $282K | ﹤0.01% |
5,364
-737
| -12% | -$34.6K |
|
930
Upstart Holdings
UPST
$2.82B
| $278K | ﹤0.01% |
4,300
+782
| +22% | +$38.3K |
|
|
PSTL
931
Postal Realty Trust
PSTL
$689M
| $278K | ﹤0.01% |
18,851
+6,749
| +56% | +$92.6K |
|
932
VinFast Auto
VFS
$7.25B
| $276K | ﹤0.01% |
77,381
-67,029
| -46% | -$227K |
|
933
CleanSpark
CLSK
$3.06B
| $275K | ﹤0.01% |
24,965
+3,465
| +16% | +$30.9K |
|
|
HAPN
934
Happen Inc
HAPN
$2.22B
| $273K | ﹤0.01% |
22,689
+5,459
| +32% | +$56.7K |
|
935
Flywire
FLYW
$2.09B
| $272K | ﹤0.01% |
23,286
-20,572
| -47% | -$210K |
|
936
dLocal
DLO
$4.1B
| $272K | ﹤0.01% |
23,956
+298
| +1% | +$2.93K |
|
937
Riot Platforms
RIOT
$7.63B
| $267K | ﹤0.01% |
23,592
+155
| +0.7% | +$1.32K |
|
|
FINV
938
FinVolution Group
FINV
$1.06B
| $266K | ﹤0.01% |
28,061
+1,692
| +6% | +$14.5K |
|
|
TE
939
T1 Energy
TE
$1.44B
| $265K | ﹤0.01% |
+215,337
| New | +$262K |
|
940
Marqeta
MQ
$1.61B
| $264K | ﹤0.01% |
11,314
-5,547
| -33% | -$105K |
|
941
PagSeguro Digital
PAGS
$2.44B
| $263K | ﹤0.01% |
27,322
-11,530
| -30% | -$104K |
|
942
ACI Worldwide
ACIW
$5.24B
| $262K | ﹤0.01% |
5,701
+350
| +7% | +$17.2K |
|
|
LAND
943
Gladstone Land Corp
LAND
$355M
| $258K | ﹤0.01% |
25,400
| – | – |
|
944
Rocket Companies
RKT
$39.1B
| $258K | ﹤0.01% |
18,181
-3,420
| -16% | -$44.4K |
|
945
Intellia Therapeutics
NTLA
$1.7B
| $254K | ﹤0.01% |
27,092
+5,634
| +26% | +$46.3K |
|
946
MannKind Corp
MNKD
$1.25B
| $254K | ﹤0.01% |
+67,889
| New | +$299K |
|
947
Vir Biotechnology
VIR
$1.52B
| $252K | ﹤0.01% |
49,910
+11,620
| +30% | +$62.3K |
|
948
Marathon Digital Holdings
MARA
$3.7B
| $250K | ﹤0.01% |
15,927
+3,369
| +27% | +$48.2K |
|
949
Green Dot
GDOT
$766M
| $249K | ﹤0.01% |
23,089
+4,733
| +26% | +$42.8K |
|
|
CBL
950
CBL Properties
CBL
$1.76B
| $249K | ﹤0.01% |
9,803
| – | – |
|
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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.