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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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$9.99B
| $42.2M | 0.03% |
134,357
+9,578
| +8% | +$2.76M |
|
377
Western Digital
WDC
$152B
| $42.2M | 0.03% |
659,524
+38,294
| +6% | +$1.82M |
|
|
SW
378
Smurfit Westrock
SW
$25.4B
| $42.1M | 0.03% |
976,543
+62,297
| +7% | +$2.67M |
|
|
WCN
379
Waste Connections
WCN
$42.2B
| $42M | 0.03% |
225,144
+14,227
| +7% | +$2.74M |
|
380
Hubbell
HUBB
$27.4B
| $41.9M | 0.03% |
102,543
+6,496
| +7% | +$2.41M |
|
381
FirstEnergy
FE
$27.2B
| $41.8M | 0.03% |
1,038,289
+54,242
| +6% | +$2.24M |
|
382
Ferguson
FERG
$49B
| $41.8M | 0.03% |
191,662
+7,999
| +4% | +$1.47M |
|
383
McCormick & Company Non-Voting
MKC
$14.2B
| $41.7M | 0.03% |
550,337
+37,864
| +7% | +$2.84M |
|
384
Labcorp
LH
$26.2B
| $41.5M | 0.03% |
158,231
+11,262
| +8% | +$2.74M |
|
385
NVR
NVR
$17B
| $41.4M | 0.03% |
5,607
+156
| +3% | +$1.12M |
|
386
CMS Energy
CMS
$21.8B
| $41M | 0.03% |
591,377
+58,024
| +11% | +$4.13M |
|
387
Leidos
LDOS
$17.5B
| $40.9M | 0.03% |
259,189
+20,596
| +9% | +$3.04M |
|
388
Delta Air Lines
DAL
$59.5B
| $40.6M | 0.03% |
825,916
+67,002
| +9% | +$3.08M |
|
389
Pultegroup
PHM
$25.2B
| $40.3M | 0.03% |
382,562
+32,656
| +9% | +$3.29M |
|
390
Regions Financial
RF
$26.9B
| $40.2M | 0.03% |
1,708,396
+113,675
| +7% | +$2.41M |
|
391
Estee Lauder
EL
$31.5B
| $39.7M | 0.03% |
491,077
+28,084
| +6% | +$1.81M |
|
392
Veeva Systems
VEEV
$38.5B
| $39.6M | 0.03% |
137,417
+11,340
| +9% | +$2.81M |
|
393
Dow Inc
DOW
$22.6B
| $39.5M | 0.03% |
1,490,831
+132,809
| +10% | +$3.86M |
|
394
Texas Pacific Land
TPL
$24.5B
| $39.3M | 0.03% |
111,579
+7,713
| +7% | +$3.15M |
|
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $39.3M | 0.03% |
851,300
+32,500
| +4% | +$1.49M |
|
396
Expedia Group
EXPE
$38.9B
| $39M | 0.03% |
230,953
+12,540
| +6% | +$2.03M |
|
397
Waters Corp
WAT
$40.5B
| $38.9M | 0.03% |
111,572
+6,427
| +6% | +$2.21M |
|
398
Quest Diagnostics
DGX
$26.2B
| $38.8M | 0.03% |
216,103
+18,268
| +9% | +$3.17M |
|
399
Citizens Financial Group
CFG
$30.8B
| $38.3M | 0.03% |
856,204
+42,971
| +5% | +$1.69M |
|
400
Pentair
PNR
$10.7B
| $38.2M | 0.03% |
372,274
+37,960
| +11% | +$3.54M |
|
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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.