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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
OGS icon
1551
ONE Gas
OGS
$5.05B
$2.95K ﹤0.01%
41
– –
CYTK icon
1552
Cytokinetics
CYTK
$10.5B
$2.94K ﹤0.01%
89
– –
HLIO icon
1553
Helios Technologies
HLIO
$2.66B
$2.94K ﹤0.01%
88
– –
PDFS icon
1554
PDF Solutions
PDFS
$2.19B
$2.93K ﹤0.01%
137
– –
ZD icon
1555
Ziff Davis
ZD
$1.88B
$2.91K ﹤0.01%
96
– –
ARI
1556
Apollo Commercial Real Estate
ARI
$885M
$2.88K ﹤0.01%
298
– –
MMS icon
1557
Maximus
MMS
$2.85B
$2.88K ﹤0.01%
41
– –
NTCT icon
1558
NETSCOUT
NTCT
$2.87B
$2.88K ﹤0.01%
116
– –
SAM icon
1559
Boston Beer
SAM
$1.89B
$2.86K ﹤0.01%
15
– –
SEE
1560
DELISTED
Sealed Air
SEE
$2.85K ﹤0.01%
92
– –
TNET icon
1561
TriNet
TNET
$3.07B
$2.85K ﹤0.01%
39
– –
DV icon
1562
DoubleVerify
DV
$2.04B
$2.8K ﹤0.01%
187
-19,700
-99% -$270K
SMPL icon
1563
Simply Good Foods
SMPL
$968M
$2.75K ﹤0.01%
87
– –
UTZ icon
1564
Utz Brands
UTZ
$1.25B
$2.75K ﹤0.01%
219
– –
PVH icon
1565
PVH
PVH
$3.76B
$2.74K ﹤0.01%
40
– –
CHX
1566
DELISTED
ChampionX
CHX
$2.73K ﹤0.01%
110
– –
DXC icon
1567
DXC Technology
DXC
$1.71B
$2.52K ﹤0.01%
165
– –
PENN icon
1568
PENN Entertainment
PENN
$2.57B
$2.52K ﹤0.01%
141
– –
AAP icon
1569
Advance Auto Parts
AAP
$3.23B
$2.46K ﹤0.01%
53
– –
POWI icon
1570
Power Integrations
POWI
$3.57B
$2.46K ﹤0.01%
44
– –
RH icon
1571
RH
RH
$3.41B
$2.46K ﹤0.01%
13
– –
SCL icon
1572
Stepan Co
SCL
$1.48B
$2.46K ﹤0.01%
45
– –
PRGO icon
1573
Perrigo
PRGO
$1.76B
$2.43K ﹤0.01%
91
– –
WEN icon
1574
Wendy's
WEN
$1.65B
$2.43K ﹤0.01%
213
– –
SM icon
1575
SM Energy
SM
$7.71B
$2.42K ﹤0.01%
98
– –
61 62
63
64 65

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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.