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Mitsubishi UFJ Asset Management

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
Cap. Flow
+$5.87B
Cap. Flow %
4.69%
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
780
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$505M
2
AAPL icon
Apple
AAPL
+$375M
3
NVDA icon
NVIDIA
NVDA
+$370M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339M
5
ZTS icon
Zoetis
ZTS
+$316M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$391M
2
BDX icon
Becton Dickinson
BDX
+$373M
3
RVTY icon
Revvity
RVTY
+$303M
4
HOLX
Hologic
HOLX
+$242M
5
IQV icon
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
EHC icon
1101
Encompass Health
EHC
$12.4B
$28.7K ﹤0.01%
234
-182
-44% -$20.8K
RLI icon
1102
RLI Corp
RLI
$5.87B
$28.6K ﹤0.01%
396
– –
BBT
1103
Beacon Financial Corp
BBT
$2.66B
$28.5K ﹤0.01%
1,140
– –
QXO
1104
QXO Inc
QXO
$16.8B
$28.3K ﹤0.01%
+1,315
New +$21.6K
STBA icon
1105
S&T Bancorp
STBA
$1.81B
$28.2K ﹤0.01%
745
– –
UMBF icon
1106
UMB Financial
UMBF
$11.2B
$28K ﹤0.01%
266
– –
RGA icon
1107
Reinsurance Group of America
RGA
$16B
$28K ﹤0.01%
141
– –
SAIC icon
1108
Saic
SAIC
$5.3B
$27.7K ﹤0.01%
246
+188
+324% +$21.4K
CLH icon
1109
Clean Harbors
CLH
$16.4B
$27.5K ﹤0.01%
119
– –
PZZA icon
1110
Papa John's
PZZA
$801M
$27.5K ﹤0.01%
562
– –
RPC
1111
Ridgepost Capital
RPC
$976M
$27.4K ﹤0.01%
2,677
– –
MTZ icon
1112
MasTec
MTZ
$21.9B
$27.3K ﹤0.01%
160
– –
TCBK icon
1113
TriCo Bancshares
TCBK
$1.83B
$26.9K ﹤0.01%
664
– –
BJ icon
1114
BJs Wholesale Club
BJ
$12B
$26.9K ﹤0.01%
249
– –
COHU icon
1115
Cohu
COHU
$2.5B
$26.8K ﹤0.01%
1,392
– –
MGY icon
1116
Magnolia Oil & Gas
MGY
$6.16B
$26.8K ﹤0.01%
1,190
+836
+236% +$18.5K
NYT icon
1117
New York Times
NYT
$10.3B
$26.4K ﹤0.01%
471
– –
SKX
1118
DELISTED
Skechers
SKX
$26.3K ﹤0.01%
416
– –
SSB icon
1119
SouthState Bank Corp
SSB
$10.7B
$26.2K ﹤0.01%
285
– –
AMG icon
1120
Affiliated Managers Group
AMG
$9.48B
$26K ﹤0.01%
132
+107
+428% +$18.6K
PEBO icon
1121
Peoples Bancorp
PEBO
$1.47B
$25.9K ﹤0.01%
848
– –
PRMB
1122
Primo Brands
PRMB
$8.55B
$25.9K ﹤0.01%
+873
New +$27.9K
CACI icon
1123
CACI
CACI
$14.8B
$25.7K ﹤0.01%
54
– –
BKH icon
1124
Black Hills Corp
BKH
$5.59B
$25.6K ﹤0.01%
456
– –
MTDR icon
1125
Matador Resources
MTDR
$6.51B
$25.5K ﹤0.01%
534
+400
+299% +$17.7K
43 44
45
46 47

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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.