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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
DFS
1626
DELISTED
Discover Financial Services
DFS
– –
-447,446
Closed -$76.4M
FDMT icon
1627
4D Molecular Therapeutics
FDMT
$621M
– –
-30,605
Closed -$98.9K
GCT icon
1628
GigaCloud Technology
GCT
$1.84B
– –
-42,383
Closed -$602K
GGAL icon
1629
Galicia Financial Group
GGAL
$7.1B
– –
-3,022
Closed -$165K
GLBE icon
1630
Global E Online
GLBE
$6.81B
– –
-71,800
Closed -$2.56M
IRBT
1631
DELISTED
iRobot
IRBT
– –
-93,126
Closed -$251K
IRWD icon
1632
Ironwood Pharmaceuticals
IRWD
$714M
– –
-1,043
Closed -$1.53K
LWLG icon
1633
Lightwave Logic
LWLG
$1.23B
– –
-240,051
Closed -$246K
MBB icon
1634
iShares MBS ETF
MBB
$39B
– –
-27,100
Closed -$2.54M
MRVI icon
1635
Maravai LifeSciences
MRVI
$861M
– –
-57,311
Closed -$127K
NGNE icon
1636
Neurogene
NGNE
$740M
– –
-11,231
Closed -$132K
NOVA
1637
DELISTED
Sunnova Energy
NOVA
– –
-71,384
Closed -$26.6K
NRGV icon
1638
Energy Vault
NRGV
$710M
– –
-150,810
Closed -$105K
OPI
1639
DELISTED
Office Properties Income Trust
OPI
– –
-31,375
Closed -$14.3K
RYAAY icon
1640
Ryanair
RYAAY
$30.8B
– –
-9,957
Closed -$422K
SCPH
1641
DELISTED
scPharmaceuticals
SCPH
– –
-23,053
Closed -$60.6K
SGHT icon
1642
Sight Sciences
SGHT
$456M
– –
-14,184
Closed -$34K
SGMO
1643
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-135,382
Closed -$88.8K
SNY icon
1644
Sanofi
SNY
$105B
– –
-4,032
Closed -$224K
VERV
1645
DELISTED
Verve Therapeutics
VERV
– –
-54,824
Closed -$251K
WOLF icon
1646
Wolfspeed
WOLF
$1.65B
– –
-76
Closed -$233
WOR icon
1647
Worthington Enterprises
WOR
$2.78B
– –
-10,007
Closed -$501K
X
1648
DELISTED
US Steel
X
– –
-366
Closed -$15.5K
CMBT
1649
CMB.TECH NV
CMBT
$4.86B
– –
-10,042
Closed -$91.2K
RHLD
1650
Resolute Holdings Management
RHLD
$1.06B
– –
-945
Closed -$29.6K
63 64 65
66
67

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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.