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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
BCPC
1501
Balchem Corp
BCPC
$5.73B
$4.14K ﹤0.01%
26
– –
CENT icon
1502
Central Garden & Pet Co
CENT
$2.79B
$4.12K ﹤0.01%
117
– –
PCRX icon
1503
Pacira BioSciences
PCRX
$945M
$4.11K ﹤0.01%
172
– –
ACHC icon
1504
Acadia Healthcare
ACHC
$2.95B
$4.11K ﹤0.01%
181
– –
AMTM
1505
Amentum Holdings
AMTM
$5.51B
$4.01K ﹤0.01%
170
+9
+6% +$188
CALY
1506
Callaway Golf Company
CALY
$2.95B
$4K ﹤0.01%
497
– –
AN icon
1507
AutoNation
AN
$6.9B
$3.97K ﹤0.01%
20
– –
SBCF icon
1508
Seacoast Banking Corp of Florida
SBCF
$3.44B
$3.95K ﹤0.01%
143
– –
LZB icon
1509
La-Z-Boy
LZB
$1.64B
$3.94K ﹤0.01%
106
– –
ALG icon
1510
Alamo Group
ALG
$2.01B
$3.93K ﹤0.01%
18
– –
CVBF icon
1511
CVB Financial
CVBF
$4.05B
$3.92K ﹤0.01%
198
– –
MSEX icon
1512
Middlesex Water
MSEX
$1.1B
$3.9K ﹤0.01%
72
– –
JJSF icon
1513
J&J Snack Foods
JJSF
$1.67B
$3.86K ﹤0.01%
34
– –
GBX icon
1514
The Greenbrier Companies
GBX
$1.41B
$3.82K ﹤0.01%
83
– –
MZTI
1515
The Marzetti Company
MZTI
$3.18B
$3.8K ﹤0.01%
22
– –
VAL icon
1516
Valaris
VAL
$5.92B
$3.79K ﹤0.01%
90
– –
ASH icon
1517
Ashland
ASH
$3.42B
$3.77K ﹤0.01%
75
– –
PRA
1518
DELISTED
ProAssurance
PRA
$3.74K ﹤0.01%
164
– –
WD icon
1519
Walker & Dunlop
WD
$1.45B
$3.73K ﹤0.01%
53
– –
COLM icon
1520
Columbia Sportswear
COLM
$2.88B
$3.73K ﹤0.01%
61
– –
SR icon
1521
Spire
SR
$4.89B
$3.72K ﹤0.01%
51
– –
KOS icon
1522
Kosmos Energy
KOS
$1.49B
$3.69K ﹤0.01%
2,145
– –
MSM icon
1523
MSC Industrial Direct
MSM
$6.67B
$3.66K ﹤0.01%
43
– –
VIAV icon
1524
Viavi Solutions
VIAV
$10.6B
$3.65K ﹤0.01%
363
– –
WU icon
1525
Western Union
WU
$2.23B
$3.61K ﹤0.01%
429
– –
59 60
61
62 63

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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.