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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 | |
|---|---|---|---|---|---|---|
|
FVR
1026
FrontView REIT
FVR
$482M
| $120K | ﹤0.01% |
9,977
| – | – |
|
1027
Progress Software
PRGS
$1.75B
| $113K | ﹤0.01% |
1,776
+1,704
| +2,367% | +$104K |
|
|
FSP
1028
Franklin Street Properties
FSP
$46.8M
| $109K | ﹤0.01% |
66,542
| – | – |
|
1029
Sarepta Therapeutics
SRPT
$1.91B
| $103K | ﹤0.01% |
6,052
+3,414
| +129% | +$146K |
|
|
BHR
1030
Braemar Hotels & Resorts
BHR
$139M
| $89.2K | ﹤0.01% |
36,390
| – | – |
|
1031
Rocket Pharmaceuticals
RCKT
$386M
| $88.7K | ﹤0.01% |
36,185
+14,300
| +65% | +$72.4K |
|
|
MDV
1032
Modiv Industrial
MDV
$186M
| $83.9K | ﹤0.01% |
5,956
| – | – |
|
|
ONL
1033
Orion Office REIT
ONL
$160M
| $80.7K | ﹤0.01% |
37,889
| – | – |
|
1034
8x8 Inc
EGHT
$296M
| $75.8K | ﹤0.01% |
38,654
+21,112
| +120% | +$37.3K |
|
1035
Tenet Healthcare
THC
$21B
| $59.1K | ﹤0.01% |
336
+116
| +53% | +$17.5K |
|
|
GAP
1036
The Gap Inc
GAP
$7.37B
| $58.5K | ﹤0.01% |
2,683
-9,352
| -78% | -$209K |
|
1037
VF Corp
VFC
$5.77B
| $50.1K | ﹤0.01% |
4,265
-12,593
| -75% | -$156K |
|
1038
Flex
FLEX
$47.6B
| $47.9K | ﹤0.01% |
960
| – | – |
|
1039
HF Sinclair
DINO
$15.5B
| $47.5K | ﹤0.01% |
1,157
-3,727
| -76% | -$128K |
|
1040
Casey's General Stores
CASY
$31B
| $47.5K | ﹤0.01% |
93
| – | – |
|
1041
PJT Partners
PJT
$4.48B
| $47K | ﹤0.01% |
285
+123
| +76% | +$17.9K |
|
1042
OneMain Financial
OMF
$7.28B
| $46.7K | ﹤0.01% |
820
+363
| +79% | +$18.1K |
|
1043
Guidewire Software
GWRE
$14.3B
| $46.4K | ﹤0.01% |
197
| – | – |
|
1044
Cannae Holdings
CNNE
$654M
| $43.1K | ﹤0.01% |
2,069
| – | – |
|
1045
Wyndham Hotels & Resorts
WH
$5.49B
| $42.9K | ﹤0.01% |
528
+248
| +89% | +$20.8K |
|
1046
Ovintiv
OVV
$17.6B
| $42.4K | ﹤0.01% |
1,115
-210,998
| -99% | -$7.74M |
|
|
LNW
1047
DELISTED
Light & Wonder
LNW
| $42.1K | ﹤0.01% |
437
+237
| +119% | +$20.3K |
|
1048
Curtiss-Wright
CW
$26.7B
| $42K | ﹤0.01% |
86
| – | – |
|
1049
Woodward
WWD
$21.3B
| $41.9K | ﹤0.01% |
171
| – | – |
|
1050
Toll Brothers
TOL
$14.1B
| $41.4K | ﹤0.01% |
363
| – | – |
|
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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.