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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
(+15%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
780
Reduced
193
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$505M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
NVIDIA
NVDA
|
+$370M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 5 |
Zoetis
ZTS
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$391M |
| 2 |
Becton Dickinson
BDX
|
+$373M |
| 3 |
Revvity
RVTY
|
+$303M |
| 4 |
HOLX
Hologic
HOLX
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$49.9B
| $69.3M | 0.06% |
331,084
+24,857
| +8% | +$4.78M |
|
277
Hartford Financial Services
HIG
$38.6B
| $69M | 0.06% |
543,793
+16,926
| +3% | +$2.1M |
|
278
D.R. Horton
DHI
$41.2B
| $68.5M | 0.05% |
531,233
+29,140
| +6% | +$3.59M |
|
279
GE HealthCare
GEHC
$32.7B
| $67.4M | 0.05% |
909,949
+73,589
| +9% | +$5.12M |
|
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $66.6M | 0.05% |
1,119,200
+36,200
| +3% | +$2.14M |
|
281
Vulcan Materials
VMC
$36.8B
| $66.1M | 0.05% |
253,521
+17,168
| +7% | +$4.41M |
|
282
Agilent Technologies
A
$41.9B
| $65.5M | 0.05% |
555,260
+40,225
| +8% | +$4.46M |
|
283
Arch Capital
ACGL
$33.4B
| $65.3M | 0.05% |
717,648
+58,835
| +9% | +$5.43M |
|
284
eBay
EBAY
$47.8B
| $65.2M | 0.05% |
875,370
+12,097
| +1% | +$857K |
|
285
EQT Corp
EQT
$33.9B
| $65.1M | 0.05% |
1,115,850
+63,170
| +6% | +$3.41M |
|
286
Brown & Brown
BRO
$23.6B
| $65.1M | 0.05% |
586,834
+115,811
| +25% | +$13M |
|
287
Ingersoll Rand
IR
$33.7B
| $65M | 0.05% |
781,464
+54,900
| +8% | +$4.33M |
|
288
Marvell Technology
MRVL
$188B
| $64.1M | 0.05% |
828,515
+44,712
| +6% | +$2.79M |
|
289
WEC Energy
WEC
$34.5B
| $63.7M | 0.05% |
611,329
+46,911
| +8% | +$4.99M |
|
290
Martin Marietta Materials
MLM
$33B
| $63.2M | 0.05% |
115,088
+6,887
| +6% | +$3.64M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $62.6M | 0.05% |
178,369
+8,318
| +5% | +$2.72M |
|
292
Nucor
NUE
$62.7B
| $62.5M | 0.05% |
482,419
+31,753
| +7% | +$3.71M |
|
|
GRMN
293
Garmin
GRMN
$60.2B
| $62.1M | 0.05% |
297,373
+14,622
| +5% | +$2.9M |
|
294
Old Dominion Freight Line
ODFL
$44.1B
| $61.1M | 0.05% |
376,277
+23,882
| +7% | +$3.81M |
|
295
Equity Residential
EQR
$24.6B
| $61M | 0.05% |
903,372
+57,552
| +7% | +$3.96M |
|
296
NRG Energy
NRG
$25.3B
| $60.7M | 0.05% |
377,980
+24,673
| +7% | +$3.25M |
|
297
M&T Bank
MTB
$36.2B
| $60M | 0.05% |
309,543
+16,911
| +6% | +$2.98M |
|
298
Xylem
XYL
$28.5B
| $60M | 0.05% |
463,618
+28,560
| +7% | +$3.46M |
|
299
Gartner
IT
$12.1B
| $59.4M | 0.05% |
146,950
+10,644
| +8% | +$4.45M |
|
300
Seagate
STX
$183B
| $59.3M | 0.05% |
411,131
+28,626
| +7% | +$2.96M |
|
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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.