We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$34.5B
| $47.1M | 0.04% |
371,524
+13,528
| +4% | +$1.38M |
|
352
Cheniere Energy
LNG
$55.2B
| $47M | 0.04% |
193,089
+11,970
| +7% | +$2.77M |
|
353
International Paper
IP
$22B
| $46.9M | 0.04% |
1,001,303
+63,126
| +7% | +$2.98M |
|
354
Ulta Beauty
ULTA
$23.5B
| $46.9M | 0.04% |
100,172
+4,893
| +5% | +$2.02M |
|
355
Mettler-Toledo International
MTD
$28.7B
| $46.7M | 0.04% |
39,762
+1,896
| +5% | +$2.12M |
|
356
T. Rowe Price
TROW
$24.3B
| $46.4M | 0.04% |
481,323
+41,867
| +10% | +$3.84M |
|
357
Huntington Bancshares
HBAN
$35.8B
| $46.4M | 0.04% |
2,769,228
+218,713
| +9% | +$3.3M |
|
358
Amcor
AMCR
$21.7B
| $46.1M | 0.04% |
1,002,408
+389,230
| +63% | +$18M |
|
359
ON Semiconductor
ON
$31.9B
| $45.9M | 0.04% |
875,016
+66,891
| +8% | +$2.91M |
|
360
Vertiv
VRT
$107B
| $45.7M | 0.04% |
356,043
+13,699
| +4% | +$1.33M |
|
361
Mid-America Apartment Communities
MAA
$15.3B
| $45.6M | 0.04% |
308,199
+16,824
| +6% | +$2.63M |
|
362
Live Nation Entertainment
LYV
$42.8B
| $45.5M | 0.04% |
301,057
+23,905
| +9% | +$3.29M |
|
363
VeriSign
VRSN
$26.6B
| $45.5M | 0.04% |
157,550
+11,065
| +8% | +$3M |
|
364
Jabil
JBL
$36.5B
| $45.4M | 0.04% |
208,350
+21,725
| +12% | +$3.52M |
|
365
HP
HPQ
$26.7B
| $45.1M | 0.04% |
1,845,201
+113,899
| +7% | +$2.9M |
|
366
International Flavors & Fragrances
IFF
$21.8B
| $45M | 0.04% |
612,221
+42,094
| +7% | +$3.18M |
|
367
CenterPoint Energy
CNP
$26.3B
| $45M | 0.04% |
1,225,433
+60,785
| +5% | +$2.25M |
|
368
Devon Energy
DVN
$50.1B
| $44.3M | 0.04% |
1,393,845
+92,678
| +7% | +$2.95M |
|
369
PTC
PTC
$16.3B
| $43.9M | 0.04% |
254,675
+24,360
| +11% | +$3.93M |
|
370
Nu Holdings
NU
$66B
| $43.9M | 0.04% |
3,198,384
+197,700
| +7% | +$2.37M |
|
371
Flutter Entertainment
FLUT
$17.1B
| $43.7M | 0.03% |
152,853
+9,433
| +7% | +$2.31M |
|
372
Corpay
CPAY
$26.7B
| $43.6M | 0.03% |
131,461
+7,567
| +6% | +$2.47M |
|
373
NetApp
NTAP
$39.4B
| $42.8M | 0.03% |
401,524
+30,954
| +8% | +$2.94M |
|
374
W.R. Berkley
WRB
$26.1B
| $42.7M | 0.03% |
581,807
+48,617
| +9% | +$3.48M |
|
|
K
375
DELISTED
Kellanova
K
| $42.5M | 0.03% |
533,783
+37,435
| +8% | +$3.06M |
|
Similar funds
VGA
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.