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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 | |
|---|---|---|---|---|---|---|
1076
Employers Holdings
EIG
$871M
| $32.7K | ﹤0.01% |
694
| – | – |
|
1077
Insmed
INSM
$29B
| $32.3K | ﹤0.01% |
321
| – | – |
|
1078
SPX Corp
SPXC
$10.9B
| $32K | ﹤0.01% |
191
| – | – |
|
1079
ATI
ATI
$31.3B
| $31.9K | ﹤0.01% |
369
| – | – |
|
1080
RBC Bearings
RBC
$17.5B
| $31.6K | ﹤0.01% |
82
| – | – |
|
1081
Casella Waste Systems
CWST
$5.89B
| $31.4K | ﹤0.01% |
272
| – | – |
|
1082
Joby Aviation
JOBY
$8.33B
| $31.3K | ﹤0.01% |
2,964
| – | – |
|
|
PR
1083
Permian Resources
PR
$18B
| $31.2K | ﹤0.01% |
2,292
+1,391
| +154% | +$17.9K |
|
1084
SunCoke Energy
SXC
$786M
| $31.2K | ﹤0.01% |
3,630
| – | – |
|
1085
Ingredion
INGR
$6.6B
| $30.6K | ﹤0.01% |
226
| – | – |
|
1086
Ollie's Bargain Outlet
OLLI
$4.76B
| $30.3K | ﹤0.01% |
230
| – | – |
|
1087
nVent Electric
NVT
$27.1B
| $30.2K | ﹤0.01% |
412
| – | – |
|
|
CSW
1088
CSW Industrials
CSW
$5.72B
| $30.1K | ﹤0.01% |
105
| – | – |
|
1089
Ciena
CIEN
$54.9B
| $29.6K | ﹤0.01% |
364
| – | – |
|
1090
Option Care Health
OPCH
$3.61B
| $29.6K | ﹤0.01% |
911
| – | – |
|
1091
US Foods
USFD
$23.9B
| $29.5K | ﹤0.01% |
383
| – | – |
|
1092
Vail Resorts
MTN
$5.26B
| $29.4K | ﹤0.01% |
187
+124
| +197% | +$18.4K |
|
|
BLD
1093
DELISTED
TopBuild
BLD
| $29.1K | ﹤0.01% |
90
| – | – |
|
|
TLN
1094
Talen Energy Corp
TLN
$17.1B
| $29.1K | ﹤0.01% |
100
| – | – |
|
1095
Boyd Gaming
BYD
$5.98B
| $29K | ﹤0.01% |
371
+255
| +220% | +$18.2K |
|
1096
Ryder
R
$9.92B
| $28.9K | ﹤0.01% |
182
+128
| +237% | +$18.8K |
|
1097
East-West Bancorp
EWBC
$18.2B
| $28.9K | ﹤0.01% |
286
| – | – |
|
1098
Range Resources
RRC
$9.5B
| $28.8K | ﹤0.01% |
707
| – | – |
|
|
SF
1099
Stifel
SF
$12.7B
| $28.7K | ﹤0.01% |
416
| – | – |
|
1100
Red Rock Resorts
RRR
$3.73B
| $28.7K | ﹤0.01% |
552
+385
| +231% | +$17.6K |
|
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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.