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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
FUL icon
1476
H.B. Fuller
FUL
$3.24B
$4.69K ﹤0.01%
78
– –
MTRN icon
1477
Materion
MTRN
$5.9B
$4.68K ﹤0.01%
59
– –
YELP icon
1478
Yelp
YELP
$1.28B
$4.59K ﹤0.01%
134
– –
KWR icon
1479
Quaker Houghton
KWR
$2.91B
$4.59K ﹤0.01%
41
– –
HAE icon
1480
Haemonetics
HAE
$4.16B
$4.55K ﹤0.01%
61
– –
KN icon
1481
Knowles
KN
$3.33B
$4.51K ﹤0.01%
256
– –
MC icon
1482
Moelis & Co
MC
$4.91B
$4.49K ﹤0.01%
72
– –
KAI icon
1483
Kadant
KAI
$3.94B
$4.44K ﹤0.01%
14
– –
TMHC
1484
DELISTED
Taylor Morrison
TMHC
$4.42K ﹤0.01%
72
– –
ALK icon
1485
Alaska Air
ALK
$5.29B
$4.4K ﹤0.01%
89
– –
CCS icon
1486
Century Communities
CCS
$2B
$4.39K ﹤0.01%
78
– –
FRPT icon
1487
Freshpet
FRPT
$3.48B
$4.35K ﹤0.01%
64
– –
NOG icon
1488
Northern Oil and Gas
NOG
$2.57B
$4.31K ﹤0.01%
152
– –
BATRK icon
1489
Atlanta Braves Holdings Series B
BATRK
$3.4B
$4.3K ﹤0.01%
92
– –
MMSI icon
1490
Merit Medical Systems
MMSI
$5.45B
$4.3K ﹤0.01%
46
– –
ADUS icon
1491
Addus HomeCare
ADUS
$2.2B
$4.26K ﹤0.01%
37
– –
NBHC icon
1492
National Bank Holdings
NBHC
$1.92B
$4.25K ﹤0.01%
113
– –
WSBC icon
1493
WesBanco
WSBC
$4.07B
$4.24K ﹤0.01%
134
– –
CNXC icon
1494
Concentrix
CNXC
$1.5B
$4.23K ﹤0.01%
80
– –
CAR icon
1495
Avis
CAR
$4.93B
$4.23K ﹤0.01%
25
– –
PLUS icon
1496
ePlus
PLUS
$2.32B
$4.18K ﹤0.01%
58
– –
WTS icon
1497
Watts Water Technologies
WTS
$12.9B
$4.18K ﹤0.01%
17
– –
ENR icon
1498
Energizer
ENR
$1.56B
$4.17K ﹤0.01%
207
– –
RMBS icon
1499
Rambus
RMBS
$11B
$4.16K ﹤0.01%
65
– –
UNF icon
1500
Unifirst Corp
UNF
$5.24B
$4.14K ﹤0.01%
22
– –
58 59
60
61 62

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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.