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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
WABC icon
1526
Westamerica Bancorp
WABC
$1.38B
$3.54K ﹤0.01%
73
– –
IOSP icon
1527
Innospec
IOSP
$2.29B
$3.53K ﹤0.01%
42
– –
RELY icon
1528
Remitly
RELY
$5.1B
$3.53K ﹤0.01%
188
– –
TPH
1529
DELISTED
Tri Pointe Homes
TPH
$3.48K ﹤0.01%
109
– –
MDU icon
1530
MDU Resources
MDU
$4.32B
$3.47K ﹤0.01%
208
– –
LNN icon
1531
Lindsay Corp
LNN
$1.18B
$3.46K ﹤0.01%
24
– –
ALE
1532
DELISTED
Allete
ALE
$3.46K ﹤0.01%
54
– –
ARW icon
1533
Arrow Electronics
ARW
$10.7B
$3.44K ﹤0.01%
27
– –
PGNY icon
1534
Progyny
PGNY
$1.95B
$3.43K ﹤0.01%
156
– –
NJR icon
1535
New Jersey Resources
NJR
$5.62B
$3.36K ﹤0.01%
75
– –
AVA icon
1536
Avista
AVA
$3.23B
$3.34K ﹤0.01%
88
– –
ECG
1537
Everus Construction Group
ECG
$7.15B
$3.3K ﹤0.01%
52
– –
DBRG icon
1538
DigitalBridge
DBRG
$2.95B
$3.3K ﹤0.01%
319
– –
TKR icon
1539
Timken Company
TKR
$9.03B
$3.27K ﹤0.01%
45
– –
GEF icon
1540
Greif
GEF
$5B
$3.25K ﹤0.01%
50
– –
NSP icon
1541
Insperity
NSP
$1.92B
$3.25K ﹤0.01%
54
– –
ICUI icon
1542
ICU Medical
ICUI
$4.48B
$3.17K ﹤0.01%
24
– –
AAL icon
1543
American Airlines Group
AAL
$9.88B
$3.16K ﹤0.01%
282
– –
TNC icon
1544
Tennant Co
TNC
$1.18B
$3.1K ﹤0.01%
40
– –
HBI
1545
DELISTED
Hanesbrands
HBI
$3.08K ﹤0.01%
673
– –
HGV icon
1546
Hilton Grand Vacations
HGV
$3.49B
$3.07K ﹤0.01%
74
– –
CNR
1547
Core Natural Resources Inc
CNR
$4.71B
$3.07K ﹤0.01%
44
– –
WINA icon
1548
Winmark
WINA
$1.24B
$3.02K ﹤0.01%
8
– –
MAN icon
1549
ManpowerGroup
MAN
$2.61B
$2.99K ﹤0.01%
74
– –
LEG icon
1550
Leggett & Platt
LEG
$1.29B
$2.95K ﹤0.01%
331
– –
60 61
62
63 64

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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.