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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 | |
|---|---|---|---|---|---|---|
976
Ally Financial
ALLY
$13.3B
| $204K | ﹤0.01% |
5,244
-209,348
| -98% | -$7.25M |
|
977
HealthEquity
HQY
$8.75B
| $196K | ﹤0.01% |
1,875
-291
| -13% | -$27.6K |
|
978
TG Therapeutics
TGTX
$7.7B
| $195K | ﹤0.01% |
+5,421
| New | +$202K |
|
979
Regenxbio
RGNX
$737M
| $194K | ﹤0.01% |
23,607
-4,149
| -15% | -$34.7K |
|
980
Novavax
NVAX
$1.3B
| $194K | ﹤0.01% |
30,739
-2,430
| -7% | -$16.1K |
|
981
Recursion Pharmaceuticals
RXRX
$1.77B
| $192K | ﹤0.01% |
37,853
+6,989
| +23% | +$34.3K |
|
982
Azenta
AZTA
$1.45B
| $191K | ﹤0.01% |
6,204
+1,362
| +28% | +$38.3K |
|
983
i3 Verticals
IIIV
$317M
| $189K | ﹤0.01% |
6,866
-1,060
| -13% | -$26.6K |
|
984
Taysha Gene Therapies
TSHA
$2.06B
| $186K | ﹤0.01% |
+80,571
| New | +$175K |
|
985
BILL Holdings
BILL
$4.78B
| $186K | ﹤0.01% |
4,015
+1,799
| +81% | +$79.5K |
|
986
Novartis
NVS
$290B
| $186K | ﹤0.01% |
1,534
-340
| -18% | -$38.3K |
|
987
IDEAYA Biosciences
IDYA
$3.54B
| $184K | ﹤0.01% |
8,774
+1,291
| +17% | +$24.8K |
|
988
Toronto Dominion Bank
TD
$203B
| $178K | ﹤0.01% |
2,419
-1,070
| -31% | -$69.8K |
|
989
Banco Santander
SAN
$211B
| $177K | ﹤0.01% |
21,356
-17,049
| -44% | -$127K |
|
990
ING
ING
$102B
| $177K | ﹤0.01% |
8,099
-3,737
| -32% | -$75.5K |
|
991
Shinhan Financial Group
SHG
$34.5B
| $177K | ﹤0.01% |
+3,909
| New | +$149K |
|
992
Blackbaud
BLKB
$1.98B
| $176K | ﹤0.01% |
2,744
+444
| +19% | +$27.8K |
|
993
Roivant Sciences
ROIV
$26.2B
| $176K | ﹤0.01% |
15,600
-1,510
| -9% | -$16.4K |
|
994
Genie Energy
GNE
$384M
| $175K | ﹤0.01% |
+6,511
| New | +$125K |
|
995
Agilysys
AGYS
$2.95B
| $174K | ﹤0.01% |
1,521
+116
| +8% | +$10.5K |
|
996
Inter&Co
INTR
$2.26B
| $174K | ﹤0.01% |
23,447
-15,930
| -40% | -$106K |
|
|
GPGI
997
GPGI Inc
GPGI
$4.01B
| $174K | ﹤0.01% |
12,363
+1,024
| +9% | +$12.6K |
|
998
Neuropace
NPCE
$510M
| $173K | ﹤0.01% |
+15,502
| New | +$194K |
|
999
Immatics
IMTX
$1.34B
| $172K | ﹤0.01% |
31,894
+7,116
| +29% | +$35.3K |
|
|
ILPT
1000
Industrial Logistics Properties Trust
ILPT
$593M
| $171K | ﹤0.01% |
37,652
| – | – |
|
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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.