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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
USNA icon
1251
Usana Health Sciences
USNA
$254M
$16.3K ﹤0.01%
535
WTM icon
1252
White Mountains Insurance
WTM
$5.04B
$16.2K ﹤0.01%
9
CPRI icon
1253
Capri Holdings
CPRI
$1.77B
$16.1K ﹤0.01%
907
DOCS icon
1254
Doximity
DOCS
$4.65B
$16K ﹤0.01%
261
CADE
1255
DELISTED
Cadence Bank
CADE
$16K ﹤0.01%
500
EXP icon
1256
Eagle Materials
EXP
$6.57B
$16K ﹤0.01%
79
GPK icon
1257
Graphic Packaging
GPK
$3.54B
$15.7K ﹤0.01%
745
GMS
1258
DELISTED
GMS Inc
GMS
$15.7K ﹤0.01%
144
HLNE icon
1259
Hamilton Lane
HLNE
$5.78B
$15.6K ﹤0.01%
110
BC icon
1260
Brunswick
BC
$5.28B
$15.5K ﹤0.01%
281
VTOL icon
1261
Bristow Group
VTOL
$1.37B
$15.4K ﹤0.01%
466
NPO icon
1262
Enpro
NPO
$7.12B
$15.3K ﹤0.01%
80
SPSC icon
1263
SPS Commerce
SPSC
$2.7B
$15K ﹤0.01%
110
RHI icon
1264
Robert Half
RHI
$4.31B
$14.9K ﹤0.01%
364
AVT icon
1265
Avnet
AVT
$7.87B
$14.9K ﹤0.01%
281
JHG
1266
DELISTED
Janus Henderson
JHG
$14.9K ﹤0.01%
383
WEX icon
1267
WEX
WEX
$6.44B
$14.8K ﹤0.01%
101
PLXS icon
1268
Plexus
PLXS
$7.2B
$14.6K ﹤0.01%
108
ABCB icon
1269
Ameris Bancorp
ABCB
$5.92B
$14.3K ﹤0.01%
221
TTC icon
1270
Toro Company
TTC
$9.41B
$14.3K ﹤0.01%
202
AA icon
1271
Alcoa
AA
$14.3B
$14.2K ﹤0.01%
482
AMSF icon
1272
AMERISAFE
AMSF
$519M
$14.2K ﹤0.01%
325
PBF icon
1273
PBF Energy
PBF
$8.22B
$14.2K ﹤0.01%
655
DGICA icon
1274
Donegal Group Class A
DGICA
$693M
$14.2K ﹤0.01%
707
IBP icon
1275
Installed Building Products
IBP
$6.63B
$14.1K ﹤0.01%
78

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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.