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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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$69.1B
| $99.2M | 0.08% |
1,043,622
+69,027
| +7% | +$6.38M |
|
202
Marathon Petroleum
MPC
$90B
| $99M | 0.08% |
596,095
+17,454
| +3% | +$2.62M |
|
|
203
Becton Dickinson
BDX
$48.9B
| $98.3M | 0.08% |
570,627
-2,036,726
| -78% | -$373M |
|
204
Corteva
CTVA
$51B
| $98M | 0.08% |
1,315,097
+91,801
| +8% | +$6.12M |
|
205
W.W. Grainger
GWW
$61.1B
| $97.4M | 0.08% |
93,633
+6,730
| +8% | +$6.99M |
|
206
Ameriprise Financial
AMP
$49.2B
| $97.3M | 0.08% |
182,296
+12,489
| +7% | +$6.17M |
|
207
Oneok
OKE
$56.9B
| $97.2M | 0.08% |
1,191,322
+83,809
| +8% | +$6.99M |
|
208
FedEx
FDX
$76.9B
| $96.9M | 0.08% |
426,376
+27,094
| +7% | +$5.93M |
|
209
TE Connectivity
TEL
$62B
| $95.4M | 0.08% |
565,834
+39,805
| +8% | +$6.04M |
|
210
American International
AIG
$40.7B
| $95.4M | 0.08% |
1,114,450
+38,644
| +4% | +$3.22M |
|
211
DexCom
DXCM
$33.1B
| $95.1M | 0.08% |
1,089,385
+100,607
| +10% | +$7.89M |
|
212
Idexx Laboratories
IDXX
$46.9B
| $95M | 0.08% |
177,169
+6,337
| +4% | +$3.03M |
|
213
Copart
CPRT
$27.4B
| $94.5M | 0.08% |
1,926,225
+184,274
| +11% | +$10.3M |
|
214
Strategy Inc
MSTR
$37.4B
| $94.2M | 0.08% |
232,967
+31,915
| +16% | +$11.6M |
|
215
Paychex
PAYX
$43.1B
| $93.9M | 0.08% |
645,580
+36,670
| +6% | +$5.52M |
|
216
L3Harris
LHX
$54B
| $93.5M | 0.07% |
372,940
+21,419
| +6% | +$4.92M |
|
217
United Rentals
URI
$70.8B
| $93.3M | 0.07% |
123,782
+8,014
| +7% | +$5.36M |
|
218
Phillips 66
PSX
$86B
| $92.9M | 0.07% |
778,433
+39,107
| +5% | +$4.38M |
|
219
SLB Ltd
SLB
$78.9B
| $92.6M | 0.07% |
2,738,541
+101,267
| +4% | +$3.51M |
|
220
Dominion Energy
D
$59.1B
| $91.9M | 0.07% |
1,626,030
+126,929
| +8% | +$6.95M |
|
221
Target
TGT
$69B
| $91.4M | 0.07% |
926,052
+68,149
| +8% | +$6.54M |
|
222
Cummins
CMI
$87.4B
| $91.1M | 0.07% |
277,958
+17,566
| +7% | +$5.44M |
|
223
VICI Properties
VICI
$28.7B
| $90.5M | 0.07% |
2,775,970
+126,664
| +5% | +$4.03M |
|
224
General Motors
GM
$77.2B
| $90.2M | 0.07% |
1,833,741
-762
| -0% | -$36.1K |
|
225
Monster Beverage
MNST
$89.6B
| $90.2M | 0.07% |
1,439,495
+85,995
| +6% | +$5.25M |
|
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VGA
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.