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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
HLI icon
1276
Houlihan Lokey
HLI
$8.76B
$14K ﹤0.01%
78
DNLI icon
1277
Denali Therapeutics
DNLI
$4.01B
$14K ﹤0.01%
1,001
PB icon
1278
Prosperity Bancshares
PB
$8.9B
$13.8K ﹤0.01%
196
FELE icon
1279
Franklin Electric
FELE
$4.75B
$13.7K ﹤0.01%
153
CNS icon
1280
Cohen & Steers
CNS
$4.39B
$13.6K ﹤0.01%
181
MSGS icon
1281
Madison Square Garden
MSGS
$9.54B
$13.6K ﹤0.01%
65
KNX icon
1282
Knight Transportation
KNX
$11.1B
$13.5K ﹤0.01%
305
SWX icon
1283
Southwest Gas
SWX
$6.65B
$13.4K ﹤0.01%
180
GKOS icon
1284
Glaukos
GKOS
$10.8B
$13.2K ﹤0.01%
128
HOMB icon
1285
Home BancShares
HOMB
$6.24B
$13.1K ﹤0.01%
461
ESTC icon
1286
Elastic
ESTC
$7.93B
$13.1K ﹤0.01%
155
FIVN icon
1287
FIVE9
FIVN
$2.49B
$13K ﹤0.01%
491
CELH icon
1288
Celsius Holdings
CELH
$6.93B
$13K ﹤0.01%
280
FYBR
1289
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
356
APPF icon
1290
AppFolio
APPF
$7.12B
$12.9K ﹤0.01%
56
CE icon
1291
Celanese
CE
$4.92B
$12.9K ﹤0.01%
233
DAR icon
1292
Darling Ingredients
DAR
$9.87B
$12.9K ﹤0.01%
339
ANF icon
1293
Abercrombie & Fitch
ANF
$5.24B
$12.8K ﹤0.01%
155
ITRI icon
1294
Itron
ITRI
$4.53B
$12.8K ﹤0.01%
97
COLB icon
1295
Columbia Banking Systems
COLB
$8.99B
$12.7K ﹤0.01%
543
FBK icon
1296
FB Financial Corp
FBK
$3.08B
$12.4K ﹤0.01%
274
CR icon
1297
Crane Co
CR
$12.8B
$12.3K ﹤0.01%
65
AX icon
1298
Axos Financial
AX
$5.7B
$12.2K ﹤0.01%
161
PCVX icon
1299
Vaxcyte
PCVX
$8.8B
$12.1K ﹤0.01%
372
-75,100
-100% -$2.46M
BIO icon
1300
Bio-Rad Laboratories Class A
BIO
$9.58B
$12.1K ﹤0.01%
50
-15,032
-100% -$3.55M

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.