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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
OLED icon
1201
Universal Display
OLED
$4.32B
$19.9K ﹤0.01%
129
PENG
1202
Penguin Solutions Inc
PENG
$2.94B
$19.9K ﹤0.01%
1,003
GXO icon
1203
GXO Logistics
GXO
$5.37B
$19.8K ﹤0.01%
407
ROAD icon
1204
Construction Partners
ROAD
$6.86B
$19.8K ﹤0.01%
+186
New +$17.4K
IONQ icon
1205
IonQ
IONQ
$17.6B
$19.8K ﹤0.01%
460
RNR icon
1206
RenaissanceRe
RNR
$13.2B
$19.7K ﹤0.01%
81
AXTA icon
1207
Axalta
AXTA
$7.98B
$19.5K ﹤0.01%
657
-668
-50% -$20.8K
KNSL icon
1208
Kinsale Capital Group
KNSL
$8.53B
$19.4K ﹤0.01%
40
PFGC icon
1209
Performance Food Group
PFGC
$17.9B
$19.3K ﹤0.01%
221
SANM icon
1210
Sanmina
SANM
$10.9B
$19.3K ﹤0.01%
197
PNFP icon
1211
Pinnacle Financial Partners Inc
PNFP
$16B
$19.2K ﹤0.01%
174
ROKU icon
1212
Roku
ROKU
$22.4B
$19.2K ﹤0.01%
218
-95,219
-100% -$6.65M
PRI icon
1213
Primerica
PRI
$9.63B
$19.2K ﹤0.01%
70
MANH icon
1214
Manhattan Associates
MANH
$11.4B
$19.2K ﹤0.01%
97
-48,372
-100% -$8.78M
TRS icon
1215
TriMas Corp
TRS
$1.43B
$19.1K ﹤0.01%
668
CTOS icon
1216
Custom Truck One Source
CTOS
$2.42B
$19K ﹤0.01%
3,847
CNX icon
1217
CNX Resources
CNX
$5.35B
$19K ﹤0.01%
564
MKSI icon
1218
MKS Inc
MKSI
$19.9B
$19K ﹤0.01%
191
SBSI icon
1219
Southside Bancshares
SBSI
$965M
$18.9K ﹤0.01%
643
HALO icon
1220
Halozyme
HALO
$11.6B
$18.8K ﹤0.01%
362
MLI icon
1221
Mueller Industries
MLI
$15.1B
$18.7K ﹤0.01%
470
PLMR icon
1222
Palomar
PLMR
$3.47B
$18.7K ﹤0.01%
+121
New +$18.7K
RGR icon
1223
Sturm, Ruger & Co
RGR
$598M
$18.6K ﹤0.01%
519
EVR icon
1224
Evercore
EVR
$11.7B
$18.6K ﹤0.01%
69
NHC icon
1225
National Healthcare
NHC
$3.39B
$18.6K ﹤0.01%
174

Similar funds

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.