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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 | |
|---|---|---|---|---|---|---|
1051
FMC
FMC
$1.3B
| $41.1K | ﹤0.01% |
984
-3,139
| -76% | -$125K |
|
1052
Genpact
G
$5.71B
| $40.6K | ﹤0.01% |
922
+472
| +105% | +$21.4K |
|
1053
Webster Financial
WBS
$12.8B
| $40.3K | ﹤0.01% |
739
| – | – |
|
1054
Chord Energy
CHRD
$7.62B
| $39.8K | ﹤0.01% |
411
+196
| +91% | +$18.7K |
|
1055
Autoliv
ALV
$8.96B
| $38.9K | ﹤0.01% |
348
+177
| +104% | +$17.3K |
|
1056
Jackson Financial
JXN
$8.75B
| $38.9K | ﹤0.01% |
438
+231
| +112% | +$18.7K |
|
1057
Unum
UNM
$14.2B
| $38.6K | ﹤0.01% |
478
| – | – |
|
1058
Lyft
LYFT
$6.64B
| $38.2K | ﹤0.01% |
2,426
-139,000
| -98% | -$1.95M |
|
1059
Exelixis
EXEL
$12.7B
| $37.5K | ﹤0.01% |
851
| – | – |
|
1060
Murphy Oil
MUR
$5.12B
| $37.5K | ﹤0.01% |
1,666
| – | – |
|
1061
Fabrinet
FN
$18.8B
| $37.4K | ﹤0.01% |
127
| – | – |
|
|
AZEK
1062
DELISTED
The AZEK Co
AZEK
| $37.3K | ﹤0.01% |
687
| – | – |
|
1063
Comfort Systems
FIX
$59.4B
| $37K | ﹤0.01% |
69
| – | – |
|
1064
MGIC Investment
MTG
$6.23B
| $36.4K | ﹤0.01% |
1,308
+708
| +118% | +$18.2K |
|
1065
Sterling Infrastructure
STRL
$16.3B
| $36.2K | ﹤0.01% |
157
| – | – |
|
1066
Piper Sandler
PIPR
$5.35B
| $34.7K | ﹤0.01% |
500
| – | – |
|
1067
The Ensign Group
ENSG
$10.5B
| $34.7K | ﹤0.01% |
225
| – | – |
|
1068
Texas Roadhouse
TXRH
$13.8B
| $34.7K | ﹤0.01% |
185
| – | – |
|
1069
US Physical Therapy
USPH
$1.22B
| $34.6K | ﹤0.01% |
442
| – | – |
|
1070
UGI
UGI
$7.54B
| $34.6K | ﹤0.01% |
949
| – | – |
|
1071
Voya Financial
VOYA
$8.9B
| $34.2K | ﹤0.01% |
481
+288
| +149% | +$18.5K |
|
1072
Aramark
ARMK
$15.9B
| $33.7K | ﹤0.01% |
804
| – | – |
|
1073
TD Synnex
SNX
$20.3B
| $33.2K | ﹤0.01% |
245
| – | – |
|
1074
Antero Resources
AR
$11.6B
| $33.1K | ﹤0.01% |
821
| – | – |
|
1075
Commault Systems
CVLT
$5.78B
| $32.9K | ﹤0.01% |
189
| – | – |
|
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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.