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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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$17.8B
| $30M | 0.02% |
325,686
-5,721
| -2% | -$487K |
|
452
Baxter International
BAX
$14.3B
| $29.6M | 0.02% |
976,874
+56,244
| +6% | +$1.71M |
|
453
Pinterest
PINS
$13.4B
| $29.5M | 0.02% |
821,717
-59,440
| -7% | -$1.8M |
|
454
Evergy
EVRG
$18.9B
| $29.5M | 0.02% |
427,447
+26,352
| +7% | +$1.77M |
|
455
Alliant Energy
LNT
$17.8B
| $29.3M | 0.02% |
484,638
+19,970
| +4% | +$1.22M |
|
456
Deckers Outdoor
DECK
$12.8B
| $29M | 0.02% |
281,758
+1,910
| +0.7% | +$211K |
|
457
Best Buy
BBY
$17.6B
| $29M | 0.02% |
429,645
-92,456
| -18% | -$6.28M |
|
458
Domino's
DPZ
$11.8B
| $28.8M | 0.02% |
63,971
+1,403
| +2% | +$659K |
|
459
Teradyne
TER
$59.3B
| $28.4M | 0.02% |
316,126
+21,900
| +7% | +$1.75M |
|
460
Las Vegas Sands
LVS
$29.6B
| $28M | 0.02% |
644,286
+42,598
| +7% | +$1.66M |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| $28M | 0.02% |
430,212
-4,042,886
| -90% | -$242M |
|
462
Nordson
NDSN
$17.3B
| $28M | 0.02% |
130,509
+7,615
| +6% | +$1.52M |
|
463
Textron
TXT
$15.2B
| $27.6M | 0.02% |
343,325
-7,333
| -2% | -$531K |
|
464
Omnicom Group
OMC
$23.6B
| $27.5M | 0.02% |
382,245
+32,049
| +9% | +$2.37M |
|
465
Cooper Companies
COO
$15B
| $27.3M | 0.02% |
383,736
+38,427
| +11% | +$2.94M |
|
466
C.H. Robinson
CHRW
$17B
| $27.1M | 0.02% |
282,410
+17,467
| +7% | +$1.64M |
|
467
Boston Properties
BXP
$10.8B
| $27.1M | 0.02% |
400,977
+25,769
| +7% | +$1.72M |
|
468
Everest Group
EG
$14B
| $26.8M | 0.02% |
78,947
+88
| +0.1% | +$30.4K |
|
469
Avery Dennison
AVY
$13.6B
| $26.3M | 0.02% |
150,010
+9,505
| +7% | +$1.67M |
|
470
monday.com
MNDY
$3.7B
| $25.7M | 0.02% |
81,742
+6,514
| +9% | +$1.81M |
|
471
LPL Financial
LPLA
$29.3B
| $25.7M | 0.02% |
68,544
+10,293
| +18% | +$3.61M |
|
|
JNPR
472
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.02% |
637,577
+65,341
| +11% | +$2.34M |
|
473
Natera
NTRA
$45.1B
| $25.4M | 0.02% |
150,536
+8,895
| +6% | +$1.39M |
|
474
Align Technology
ALGN
$12.3B
| $25M | 0.02% |
132,296
+1,069
| +0.8% | +$189K |
|
475
IDEX
IEX
$17.5B
| $24.9M | 0.02% |
141,793
+8,970
| +7% | +$1.59M |
|
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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.