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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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.1B
| $32.8M | 0.03% |
803,130
+82,030
| +11% | +$3.4M |
|
|
XYZ
427
Block Inc
XYZ
$47.4B
| $32.8M | 0.03% |
482,527
+26,743
| +6% | +$1.56M |
|
428
Packaging Corp of America
PKG
$23B
| $32.7M | 0.03% |
173,374
+17,912
| +12% | +$3.39M |
|
429
Clorox
CLX
$13.1B
| $32.1M | 0.03% |
267,755
+22,790
| +9% | +$3.04M |
|
430
United Airlines
UAL
$41.2B
| $32.1M | 0.03% |
403,354
+26,409
| +7% | +$1.95M |
|
431
KeyCorp
KEY
$24.4B
| $32M | 0.03% |
1,834,212
+102,902
| +6% | +$1.6M |
|
432
Molina Healthcare
MOH
$10.2B
| $31.9M | 0.03% |
107,128
+7,727
| +8% | +$2.43M |
|
433
Snap-on
SNA
$21.4B
| $31.8M | 0.03% |
102,205
+8,896
| +10% | +$2.83M |
|
434
Camden Property Trust
CPT
$10.9B
| $31.8M | 0.03% |
282,141
+13,912
| +5% | +$1.61M |
|
435
Principal Financial Group
PFG
$24.2B
| $31.8M | 0.03% |
400,161
+3,058
| +0.8% | +$235K |
|
436
Healthpeak Properties
DOC
$14.2B
| $31.7M | 0.03% |
1,809,075
+61,833
| +4% | +$1.1M |
|
437
Trade Desk
TTD
$6.25B
| $31.7M | 0.03% |
439,922
+55,313
| +14% | +$3.53M |
|
438
Atlassian
TEAM
$39.3B
| $31.6M | 0.03% |
155,516
+13,984
| +10% | +$2.91M |
|
439
Jacobs Solutions
J
$17.3B
| $31.1M | 0.02% |
236,892
+17,426
| +8% | +$2.15M |
|
440
Tyson Foods
TSN
$19.9B
| $30.9M | 0.02% |
553,138
+27,452
| +5% | +$1.58M |
|
441
Loews
L
$23.1B
| $30.9M | 0.02% |
336,704
+7,830
| +2% | +$687K |
|
442
Regency Centers
REG
$13.9B
| $30.8M | 0.02% |
432,753
+46,189
| +12% | +$3.3M |
|
443
Rollins
ROL
$17.8B
| $30.8M | 0.02% |
545,202
+23,569
| +5% | +$1.32M |
|
444
Aptiv
APTV
$10.4B
| $30.6M | 0.02% |
448,703
-23,309
| -5% | -$1.44M |
|
445
Ares Management
ARES
$32.4B
| $30.5M | 0.02% |
176,220
+19,520
| +12% | +$3.09M |
|
446
Zebra Technologies
ZBRA
$18.1B
| $30.5M | 0.02% |
98,881
+9,093
| +10% | +$2.47M |
|
447
Ball Corp
BALL
$16.7B
| $30.4M | 0.02% |
541,896
-3,210
| -0.6% | -$168K |
|
448
Gen Digital
GEN
$17.4B
| $30.3M | 0.02% |
1,030,931
+44,072
| +4% | +$1.2M |
|
449
Alexandria Real Estate Equities
ARE
$8.33B
| $30.2M | 0.02% |
416,102
+37,390
| +10% | +$2.78M |
|
450
LyondellBasell Industries
LYB
$20.6B
| $30M | 0.02% |
518,289
+42,471
| +9% | +$2.48M |
|
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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.