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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$169B
| $319M | 0.26% |
2,586,496
+168,042
| +7% | +$21.3M |
|
77
Blackrock
BLK
$180B
| $305M | 0.24% |
290,485
+21,251
| +8% | +$20.1M |
|
78
Citigroup
C
$231B
| $305M | 0.24% |
3,577,943
+230,403
| +7% | +$16.7M |
|
79
Boston Scientific
BSX
$74.5B
| $304M | 0.24% |
2,828,010
+196,498
| +7% | +$19.9M |
|
80
Applied Materials
AMAT
$435B
| $301M | 0.24% |
1,642,443
+100,444
| +7% | +$15.9M |
|
81
Jack Henry & Associates
JKHY
$10.8B
| $301M | 0.24% |
1,668,602
+301,600
| +22% | +$53.6M |
|
82
Progressive
PGR
$121B
| $299M | 0.24% |
1,122,053
+76,435
| +7% | +$21M |
|
83
Equifax
EFX
$21.2B
| $299M | 0.24% |
1,153,823
+38,739
| +3% | +$9.85M |
|
|
SCHW
84
Charles Schwab
SCHW
$189B
| $299M | 0.24% |
3,277,467
+225,750
| +7% | +$18.9M |
|
85
Lam Research
LRCX
$408B
| $294M | 0.24% |
3,024,553
+234,369
| +8% | +$18.6M |
|
86
NextEra Energy
NEE
$179B
| $292M | 0.23% |
4,203,645
+339,091
| +9% | +$23.6M |
|
87
Palo Alto Networks
PANW
$315B
| $280M | 0.22% |
1,368,811
+82,976
| +6% | +$15.4M |
|
88
CDW
CDW
$17.1B
| $277M | 0.22% |
1,552,721
+44,178
| +3% | +$7.5M |
|
89
GE Vernova
GEV
$277B
| $277M | 0.22% |
523,289
+33,133
| +7% | +$13.8M |
|
90
Micron Technology
MU
$1.03T
| $276M | 0.22% |
2,240,762
+155,468
| +7% | +$14.5M |
|
91
Gilead Sciences
GILD
$168B
| $275M | 0.22% |
2,481,650
+171,765
| +7% | +$18.3M |
|
92
Eaton
ETN
$179B
| $271M | 0.22% |
760,546
+47,578
| +7% | +$14.7M |
|
93
Comcast
CMCSA
$90.4B
| $267M | 0.21% |
7,472,253
+407,947
| +6% | +$14.1M |
|
94
Pfizer
PFE
$150B
| $265M | 0.21% |
10,931,822
+775,358
| +8% | +$18.1M |
|
95
Stryker
SYK
$133B
| $265M | 0.21% |
669,563
+45,054
| +7% | +$16.9M |
|
96
Union Pacific
UNP
$174B
| $264M | 0.21% |
1,146,965
+67,351
| +6% | +$15M |
|
97
Sherwin-Williams
SHW
$87.4B
| $264M | 0.21% |
768,262
+49,945
| +7% | +$17.3M |
|
98
Capital One
COF
$136B
| $260M | 0.21% |
1,224,055
+549,918
| +82% | +$103M |
|
99
CrowdStrike
CRWD
$226B
| $258M | 0.21% |
2,027,424
+103,884
| +5% | +$11.3M |
|
100
Prologis
PLD
$134B
| $255M | 0.2% |
2,428,407
+136,649
| +6% | +$14.3M |
|
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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.