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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$5.87B
Cap. Flow %
4.69%
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
780
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$505M
2
AAPL icon
Apple
AAPL
+$375M
3
NVDA icon
NVIDIA
NVDA
+$370M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M
5
ZTS icon
Zoetis
ZTS
+$316M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$391M
2
BDX icon
Becton Dickinson
BDX
+$373M
3
RVTY icon
Revvity
RVTY
+$303M
4
HOLX
Hologic
HOLX
+$242M
5
IQV icon
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
HI
1451
DELISTED
Hillenbrand
HI
$5.5K ﹤0.01%
274
– –
LOPE icon
1452
Grand Canyon Education
LOPE
$3.7B
$5.48K ﹤0.01%
29
– –
APAM icon
1453
Artisan Partners
APAM
$2.97B
$5.36K ﹤0.01%
121
– –
NE icon
1454
Noble Corp
NE
$7.04B
$5.36K ﹤0.01%
202
– –
NUVL
1455
DELISTED
Nuvalent
NUVL
$5.34K ﹤0.01%
70
– –
GPI icon
1456
Group 1 Automotive
GPI
$3.17B
$5.24K ﹤0.01%
12
– –
ASO icon
1457
Academy Sports + Outdoors
ASO
$3.05B
$5.2K ﹤0.01%
116
– –
EXPO icon
1458
Exponent
EXPO
$3.22B
$5.01K ﹤0.01%
67
– –
NGVT icon
1459
Ingevity
NGVT
$2.62B
$5K ﹤0.01%
116
– –
AIN icon
1460
Albany International
AIN
$1.81B
$4.98K ﹤0.01%
71
– –
NSIT icon
1461
Insight Enterprises
NSIT
$4.54B
$4.97K ﹤0.01%
36
– –
BCC icon
1462
Boise Cascade
BCC
$2.94B
$4.95K ﹤0.01%
57
– –
LNC icon
1463
Lincoln National
LNC
$8.44B
$4.95K ﹤0.01%
143
– –
SKY icon
1464
Champion Homes
SKY
$5.1B
$4.95K ﹤0.01%
79
– –
AMED
1465
DELISTED
Amedisys
AMED
$4.92K ﹤0.01%
50
– –
BMI icon
1466
Badger Meter
BMI
$3.91B
$4.9K ﹤0.01%
20
– –
THS
1467
DELISTED
Treehouse Foods
THS
$4.86K ﹤0.01%
250
– –
LMAT icon
1468
LeMaitre Vascular
LMAT
$1.88B
$4.82K ﹤0.01%
58
– –
SFBS
1469
ServisFirst Bancshares
SFBS
$4.95B
$4.81K ﹤0.01%
62
– –
OFG icon
1470
OFG Bancorp
OFG
$2.23B
$4.79K ﹤0.01%
112
– –
SEIC icon
1471
SEI Investments
SEIC
$12.7B
$4.76K ﹤0.01%
53
-78,248
-100% -$6.31M
THG icon
1472
Hanover Insurance
THG
$7.74B
$4.76K ﹤0.01%
28
– –
SON icon
1473
Sonoco
SON
$5.74B
$4.75K ﹤0.01%
109
– –
LCII icon
1474
LCI Industries
LCII
$2.6B
$4.74K ﹤0.01%
52
– –
MORN icon
1475
Morningstar
MORN
$7.41B
$4.71K ﹤0.01%
15
– –
57 58
59
60 61

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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.