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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 | |
|---|---|---|---|---|---|---|
1126
Mattel
MAT
$4.29B
| $25.4K | ﹤0.01% |
1,290
| – | – |
|
|
COOP
1127
DELISTED
Mr. Cooper
COOP
| $25.4K | ﹤0.01% |
170
| – | – |
|
1128
BridgeBio Pharma
BBIO
$16.4B
| $25.3K | ﹤0.01% |
+586
| New | +$21.3K |
|
|
CCC
1129
CCC Intelligent Solutions
CCC
$4.05B
| $25.3K | ﹤0.01% |
+2,688
| New | +$24K |
|
1130
Alkermes
ALKS
$8.26B
| $25.3K | ﹤0.01% |
884
| – | – |
|
1131
Littelfuse
LFUS
$11.5B
| $25.2K | ﹤0.01% |
111
| – | – |
|
1132
Liberty Live Group Series A
LLYVA
$9.25B
| $25.1K | ﹤0.01% |
+316
| New | +$23K |
|
1133
Carpenter Technology
CRS
$26.7B
| $24.9K | ﹤0.01% |
90
| – | – |
|
1134
Murphy USA
MUSA
$10B
| $24.4K | ﹤0.01% |
60
| – | – |
|
1135
Old Republic International
ORI
$10.2B
| $24.3K | ﹤0.01% |
631
| – | – |
|
1136
First American
FAF
$7.32B
| $24.2K | ﹤0.01% |
395
| – | – |
|
1137
Procore
PCOR
$8.93B
| $24.2K | ﹤0.01% |
353
| – | – |
|
1138
GameStop
GME
$8.44B
| $24.1K | ﹤0.01% |
990
| – | – |
|
1139
Flowserve
FLS
$10.3B
| $24.1K | ﹤0.01% |
461
| – | – |
|
1140
Pegasystems
PEGA
$5.44B
| $23.9K | ﹤0.01% |
+442
| New | +$20K |
|
1141
Crocs
CROX
$6.31B
| $23.9K | ﹤0.01% |
236
+201
| +574% | +$20.5K |
|
1142
Thor Industries
THO
$4.23B
| $23.8K | ﹤0.01% |
268
| – | – |
|
1143
Landstar System
LSTR
$6.03B
| $23.8K | ﹤0.01% |
171
+151
| +755% | +$20.9K |
|
1144
NOV
NOV
$7.49B
| $23.7K | ﹤0.01% |
1,908
+1,483
| +349% | +$18.7K |
|
1145
American States Water
AWR
$3.47B
| $23.7K | ﹤0.01% |
309
| – | – |
|
1146
DT Midstream
DTM
$13.7B
| $23.6K | ﹤0.01% |
215
| – | – |
|
1147
H&R Block
HRB
$5.92B
| $23.6K | ﹤0.01% |
430
+355
| +473% | +$20.5K |
|
1148
Ennis
EBF
$560M
| $23.6K | ﹤0.01% |
1,300
| – | – |
|
1149
Vontier
VNT
$4.61B
| $23.6K | ﹤0.01% |
639
+540
| +545% | +$18.4K |
|
1150
Selective Insurance
SIGI
$5.6B
| $23.6K | ﹤0.01% |
272
-265
| -49% | -$23.2K |
|
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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.