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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
JLL icon
1176
Jones Lang LaSalle
JLL
$16.7B
$21.5K ﹤0.01%
84
– –
BGC icon
1177
BGC Group
BGC
$4.83B
$21.4K ﹤0.01%
+2,093
New +$19.2K
SHAK icon
1178
Shake Shack
SHAK
$2.9B
$21.4K ﹤0.01%
152
– –
TXNM
1179
TXNM Energy Inc
TXNM
$5.91B
$21.2K ﹤0.01%
+377
New +$20.5K
SGI
1180
Somnigroup International
SGI
$13.7B
$21.2K ﹤0.01%
312
– –
ADMA icon
1181
ADMA Biologics
ADMA
$2.22B
$21.2K ﹤0.01%
1,162
– –
TTEK icon
1182
Tetra Tech
TTEK
$9.06B
$21K ﹤0.01%
585
– –
URBN icon
1183
Urban Outfitters
URBN
$6.8B
$21K ﹤0.01%
+290
New +$17.4K
AWI icon
1184
Armstrong World Industries
AWI
$7.89B
$21K ﹤0.01%
129
– –
WTFC icon
1185
Wintrust Financial
WTFC
$10.9B
$21K ﹤0.01%
169
– –
FCFS icon
1186
FirstCash
FCFS
$9.04B
$20.9K ﹤0.01%
155
– –
LRN icon
1187
Stride
LRN
$3.29B
$20.9K ﹤0.01%
+144
New +$20.8K
VIRT icon
1188
Virtu Financial
VIRT
$4.86B
$20.7K ﹤0.01%
+463
New +$18.7K
SNV
1189
DELISTED
Synovus
SNV
$20.7K ﹤0.01%
400
– –
LBRDK icon
1190
Liberty Broadband Class C
LBRDK
$5.32B
$20.6K ﹤0.01%
209
– –
WCC
1191
WESCO International
WCC
$17.8B
$20.6K ﹤0.01%
111
– –
MAGN
1192
Magnera Corp
MAGN
$444M
$20.5K ﹤0.01%
1,694
– –
CHE icon
1193
Chemed
CHE
$7.02B
$20.5K ﹤0.01%
42
– –
STEP icon
1194
StepStone Group
STEP
$4.07B
$20.4K ﹤0.01%
+368
New +$19.7K
PTEN icon
1195
Patterson-UTI
PTEN
$4.22B
$20.4K ﹤0.01%
3,441
– –
MEDP icon
1196
Medpace
MEDP
$16.9B
$20.4K ﹤0.01%
65
– –
SXT icon
1197
Sensient Technologies
SXT
$5.61B
$20.4K ﹤0.01%
207
– –
DDS icon
1198
Dillards
DDS
$10.1B
$20.1K ﹤0.01%
+48
New +$17.9K
PEN icon
1199
Penumbra
PEN
$12.9B
$20K ﹤0.01%
78
-10,577
-99% -$2.88M
POST icon
1200
Post Holdings
POST
$3.56B
$20K ﹤0.01%
183
– –
46 47
48
49 50

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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.