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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 | |
|---|---|---|---|---|---|---|
|
HUT
1001
Hut 8
HUT
$11.6B
| $171K | ﹤0.01% |
9,179
+2,186
| +31% | +$32.6K |
|
1002
CVRx
CVRX
$68.5M
| $171K | ﹤0.01% |
29,032
+15,837
| +120% | +$109K |
|
1003
IDT Corp
IDT
$1.66B
| $171K | ﹤0.01% |
2,497
+334
| +15% | +$19.1K |
|
1004
Workiva
WK
$3.7B
| $168K | ﹤0.01% |
2,453
+304
| +14% | +$20.9K |
|
1005
Payoneer
PAYO
$2.41B
| $167K | ﹤0.01% |
24,424
+6,408
| +36% | +$43.4K |
|
1006
Kaspi.kz JSC
KSPI
$18.3B
| $166K | ﹤0.01% |
1,953
+217
| +13% | +$18.5K |
|
1007
Lightspeed Commerce
LSPD
$1.33B
| $165K | ﹤0.01% |
14,096
+2,899
| +26% | +$29.8K |
|
1008
Turkcell
TKC
$4.78B
| $165K | ﹤0.01% |
27,243
+10,974
| +67% | +$66.6K |
|
1009
Box
BOX
$4.48B
| $164K | ﹤0.01% |
4,808
-134
| -3% | -$4.39K |
|
1010
RingCentral
RNG
$5.16B
| $162K | ﹤0.01% |
5,705
+1,284
| +29% | +$33.1K |
|
1011
Lufax Holding
LU
$1.33B
| $161K | ﹤0.01% |
57,821
-13,148
| -19% | -$37.1K |
|
1012
Allogene Therapeutics
ALLO
$735M
| $157K | ﹤0.01% |
138,900
-125,165
| -47% | -$166K |
|
1013
Zeta Global
ZETA
$7.13B
| $153K | ﹤0.01% |
9,906
-22,209
| -69% | -$295K |
|
1014
Dropbox
DBX
$7.2B
| $152K | ﹤0.01% |
5,302
-881
| -14% | -$24.9K |
|
1015
Weave Communications
WEAV
$397M
| $152K | ﹤0.01% |
18,220
+6,100
| +50% | +$59.1K |
|
|
CIO
1016
DELISTED
City Office REIT
CIO
| $142K | ﹤0.01% |
26,650
| – | – |
|
1017
Domo
DOMO
$185M
| $142K | ﹤0.01% |
10,181
+2,109
| +26% | +$21.2K |
|
|
NXDT
1018
NexPoint Diversified Real Estate Trust
NXDT
$256M
| $137K | ﹤0.01% |
32,665
+848
| +3% | +$3.18K |
|
1019
Luxfer Holdings
LXFR
$457M
| $136K | ﹤0.01% |
11,191
+2,693
| +32% | +$30.2K |
|
|
BAND
1020
Bandwidth Inc
BAND
$1.69B
| $136K | ﹤0.01% |
8,563
+2,507
| +41% | +$34.1K |
|
|
PINE
1021
Alpine Income Property Trust
PINE
$346M
| $133K | ﹤0.01% |
9,016
| – | – |
|
|
BRT
1022
BRT Apartments
BRT
$265M
| $132K | ﹤0.01% |
8,450
| – | – |
|
1023
Accuray
ARAY
$34.5M
| $132K | ﹤0.01% |
96,099
-35,637
| -27% | -$52.8K |
|
1024
Scansource
SCSC
$1.05B
| $120K | ﹤0.01% |
2,879
+524
| +22% | +$19.6K |
|
1025
Asana
ASAN
$2.06B
| $120K | ﹤0.01% |
8,897
-3,056
| -26% | -$47.9K |
|
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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.