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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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$13.1B
| $10.6M | 0.01% |
103,012
+12,688
| +14% | +$1.21M |
|
577
Huntington Ingalls Industries
HII
$12.9B
| $10.5M | 0.01% |
43,368
+3,060
| +8% | +$684K |
|
578
Assurant
AIZ
$13.9B
| $10.4M | 0.01% |
52,837
-40,407
| -43% | -$7.94M |
|
579
Entegris
ENTG
$23B
| $10.4M | 0.01% |
128,728
+398
| +0.3% | +$30.2K |
|
|
RAL
580
Ralliant Corp
RAL
$7.91B
| $10.4M | 0.01% |
+213,952
| New | +$10.5M |
|
581
Hasbro
HAS
$13.7B
| $10.4M | 0.01% |
140,465
+8,698
| +7% | +$548K |
|
582
Rubrik
RBRK
$20B
| $10.2M | 0.01% |
113,482
+2,282
| +2% | +$180K |
|
583
Annaly Capital Management
NLY
$17.4B
| $9.98M | 0.01% |
530,245
+88,670
| +20% | +$1.69M |
|
584
Zillow
Z
$7.68B
| $9.97M | 0.01% |
142,274
+19,547
| +16% | +$1.32M |
|
585
Dick's Sporting Goods
DKS
$18.4B
| $9.95M | 0.01% |
50,308
+5,911
| +13% | +$1.1M |
|
586
Southern Copper
SCCO
$164B
| $9.93M | 0.01% |
103,031
-1
| -0% | -$87 |
|
587
Astera Labs
ALAB
$54.1B
| $9.91M | 0.01% |
109,576
+53,276
| +95% | +$4.21M |
|
|
CNH
588
CNH Industrial
CNH
$17.1B
| $9.84M | 0.01% |
759,291
+90,999
| +14% | +$1.12M |
|
589
AGCO
AGCO
$7.1B
| $9.77M | 0.01% |
94,753
+8,734
| +10% | +$833K |
|
590
Owens Corning
OC
$12.6B
| $9.58M | 0.01% |
69,642
| – | – |
|
|
IPG
591
DELISTED
Interpublic Group of Companies
IPG
| $9.52M | 0.01% |
389,059
-302,653
| -44% | -$7.36M |
|
592
Generac Holdings
GNRC
$12.7B
| $9.49M | 0.01% |
66,286
+6,279
| +10% | +$766K |
|
593
Norwegian Cruise Line
NCLH
$8.59B
| $9.3M | 0.01% |
458,706
+6,841
| +2% | +$122K |
|
594
Procept Biorobotics
PRCT
$1.31B
| $9.21M | 0.01% |
159,874
+83,498
| +109% | +$4.72M |
|
595
Henry Schein
HSIC
$9.94B
| $9.18M | 0.01% |
125,656
+1,889
| +2% | +$130K |
|
596
BioMarin Pharmaceuticals
BMRN
$13.5B
| $9.1M | 0.01% |
165,571
-248
| -0.1% | -$14.6K |
|
|
DAY
597
DELISTED
Dayforce
DAY
| $9.09M | 0.01% |
164,098
-118,440
| -42% | -$6.77M |
|
598
First Horizon
FHN
$12B
| $9.05M | 0.01% |
426,868
+29,687
| +7% | +$566K |
|
599
Eastman Chemical
EMN
$8.55B
| $8.99M | 0.01% |
120,407
-83,737
| -41% | -$6.58M |
|
600
Bio-Techne
TECH
$11.2B
| $8.87M | 0.01% |
172,432
-135,820
| -44% | -$6.82M |
|
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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.